Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q1 2021
Top Holdings813 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $723.8M | 5.4% | $190.56 | +17.01% | 5 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 303,789 | $626.6M | 4.7% | $62.07 | +63.62% | 5 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 4.1M | $504.4M | 3.8% | $113.31 | +4.81% | 5 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 153,653 | $475.4M | 3.6% | $135.29 | +12.91% | 5 qtrssince 2020-Q1 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $444.3M | 3.3% | $319.05 | +15.87% | 5 qtrssince 2020-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 1.4M | $407.4M | 3.1% | $227.10 | +25.94% | 5 qtrssince 2020-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 1.6M | $334.7M | 2.5% | $189.01 | +7.55% | 5 qtrssince 2020-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.5M | $318M | 2.4% | $130.18 | +43.22% | 5 qtrssince 2020-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 2M | $300.4M | 2.2% | $107.41 | +26.65% | 5 qtrssince 2020-Q1 | Increased 84 |
THERMO FISHER SCIENTIFIC INC | 591,443 | $269.9M | 2.0% | $450.11 | -0.95% | 5 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 1.2M | $268.3M | 2.0% | $156.27 | +23.89% | 5 qtrssince 2020-Q1 | Increased 59 |
ADOBE INC | 558,167 | $265.3M | 2.0% | $367.18 | +29.46% | 5 qtrssince 2020-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.4M | $256.2M | 1.9% | $115.38 | +40.60% | 5 qtrssince 2020-Q1 | Increased 62 |
S&P GLOBAL INC | 661,478 | $233.4M | 1.7% | $285.03 | +19.00% | 5 qtrssince 2020-Q1 | Increased 60 |
MASTERCARD INC - A | 603,749 | $215M | 1.6% | $291.68 | +19.35% | 5 qtrssince 2020-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 711,191 | $206.9M | 1.5% | $208.42 | +32.04% | 5 qtrssince 2020-Q1 | Increased 58 |
NIKE INC -CL B | 1.3M | $177.2M | 1.3% | $95.73 | +29.60% | 5 qtrssince 2020-Q1 | Increased 62 |
ABBOTT LABORATORIES | 1.4M | $167.5M | 1.3% | $95.21 | +13.35% | 5 qtrssince 2020-Q1 | Increased 71 |
JOHNSON & JOHNSON | 991,588 | $163M | 1.2% | $125.23 | +15.03% | 5 qtrssince 2020-Q1 | Increased 68 |
HOME DEPOT INC | 524,758 | $160.2M | 1.2% | $217.20 | +25.03% | 5 qtrssince 2020-Q1 | Increased 66 |
Bank Julius Baer & Co. Ltd, Zurich manages $13.4B across 813 positions as of Q1 2021. Top holdings: MSFT (5.4%), GOOGL (4.7%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 129 new positions, 117 exits, 309 increased. Top move: JPM (INCREASED, conviction 84). Portfolio: $13.4B across 813 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer