Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q1 2022
Top Holdings577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.8M | $1.2B | 7.0% | $207.25 | +46.83% | 9 qtrssince 2020-Q1 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $890.7M | 5.3% | $363.81 | +19.63% | 9 qtrssince 2020-Q1 | Increased 65 |
ALPHABET INC-CL A | 307,810 | $856.1M | 5.1% | $66.26 | +112.59% | 9 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 4.5M | $785.6M | 4.7% | $117.96 | +44.77% | 9 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 180,982 | $590M | 3.5% | $143.30 | +16.05% | 9 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 1.8M | $492.5M | 2.9% | $20.25 | +36.48% | 9 qtrssince 2020-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 1.9M | $431.4M | 2.6% | $193.85 | +10.52% | 9 qtrssince 2020-Q1 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 714,277 | $421.9M | 2.5% | $474.00 | +24.24% | 9 qtrssince 2020-Q1 | Increased 56 |
DANAHER CORP | 1.4M | $397.6M | 2.4% | $168.63 | +53.54% | 9 qtrssince 2020-Q1 | Increased 55 |
S&P GLOBAL INC | 950,889 | $390M | 2.3% | $324.85 | +24.93% | 9 qtrssince 2020-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.6M | $347.1M | 2.1% | $240.30 | -5.84% | 9 qtrssince 2020-Q1 | Increased 54 |
ADOBE INC | 723,640 | $329.7M | 2.0% | $408.74 | +11.47% | 9 qtrssince 2020-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 632,109 | $322.4M | 1.9% | $370.27 | +31.86% | 9 qtrssince 2020-Q1 | Increased 50 |
HONEYWELL INTL INC | 1.6M | $320M | 1.9% | $137.82 | +24.13% | 9 qtrssince 2020-Q1 | Increased 51 |
MASTERCARD INC - A | 787,188 | $281.3M | 1.7% | $305.20 | +15.92% | 9 qtrssince 2020-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 2M | $268.8M | 1.6% | $109.60 | +15.62% | 9 qtrssince 2020-Q1 | Increased 49 |
WALMART INC | 1.7M | $250.3M | 1.5% | $44.21 | +7.66% | 9 qtrssince 2020-Q1 | Increased 78 |
ISHARES 7-10 YEAR TREASURY B | 2.2M | $238.4M | 1.4% | $100.08 | -6.85% | 9 qtrssince 2020-Q1 | Increased 51 |
TEXAS INSTRUMENTS INC | 1.3M | $231.9M | 1.4% | $119.49 | +34.98% | 9 qtrssince 2020-Q1 | Decreased 0 |
NIKE INC -CL B | 1.6M | $221.2M | 1.3% | $105.17 | +23.88% | 9 qtrssince 2020-Q1 | Increased 50 |
Bank Julius Baer & Co. Ltd, Zurich manages $16.7B across 577 positions as of Q1 2022. Top holdings: MSFT (7.0%), SPY (5.3%), GOOGL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 39 new positions, 288 exits, 195 increased. Top move: WMT (INCREASED, conviction 78). Portfolio: $16.7B across 577 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