Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q1 2023
Top Holdings583 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $1B | 6.4% | $209.77 | +32.58% | 13 qtrssince 2020-Q1 | Increased 62 |
APPLE INC | 4.1M | $682.4M | 4.3% | $119.69 | +35.56% | 13 qtrssince 2020-Q1 | Increased 60 |
ALPHABET INC-CL A | 6.5M | $678.3M | 4.3% | $95.65 | +4.68% | 13 qtrssince 2020-Q1 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $656.9M | 4.2% | $363.81 | +7.07% | 13 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $498.7M | 3.2% | $417.56 | +6.95% | 13 qtrssince 2020-Q1 | Increased 62 |
NVIDIA CORP | 1.6M | $458.1M | 2.9% | $20.25 | +35.10% | 13 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $416.9M | 2.6% | $194.72 | +12.74% | 13 qtrssince 2020-Q1 | Increased 55 |
JOHNSON & JOHNSON | 2.3M | $351.4M | 2.2% | $144.08 | -2.10% | 13 qtrssince 2020-Q1 | Increased 55 |
HONEYWELL INTL INC | 1.7M | $323.2M | 2.1% | $139.21 | +20.67% | 13 qtrssince 2020-Q1 | Increased 55 |
MASTERCARD INC - A | 839,681 | $305.1M | 1.9% | $309.30 | +14.14% | 13 qtrssince 2020-Q1 | Increased 49 |
AMAZON.COM INC | 2.9M | $301M | 1.9% | $110.07 | -7.33% | 13 qtrssince 2020-Q1 | Increased 49 |
DANAHER CORP | 1.2M | $297.8M | 1.9% | $168.63 | +29.50% | 13 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $274.1M | 1.7% | $110.72 | +8.31% | 13 qtrssince 2020-Q1 | Increased 51 |
HOME DEPOT INC | 870,181 | $256.8M | 1.6% | $248.18 | +7.31% | 13 qtrssince 2020-Q1 | Increased 50 |
TEXAS INSTRUMENTS INC | 1.3M | $241M | 1.5% | $122.10 | +37.77% | 13 qtrssince 2020-Q1 | Increased 50 |
NIKE INC -CL B | 1.9M | $235.3M | 1.5% | $105.99 | +7.76% | 13 qtrssince 2020-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 402,918 | $232.2M | 1.5% | $474.00 | +17.79% | 13 qtrssince 2020-Q1 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 2.3M | $227.9M | 1.4% | $97.50 | -9.96% | 13 qtrssince 2020-Q1 | Decreased 0 |
S&P GLOBAL INC | 655,991 | $226.2M | 1.4% | $324.87 | +2.75% | 13 qtrssince 2020-Q1 | Increased 48 |
ISHARES 3-7 YEAR TREASURY BO | 1.9M | $224.9M | 1.4% | $110.28 | -4.30% | 13 qtrssince 2020-Q1 | Decreased 0 |
Bank Julius Baer & Co. Ltd, Zurich manages $15.7B across 583 positions as of Q1 2023. Top holdings: MSFT (6.4%), AAPL (4.3%), GOOGL (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 49 new positions, 38 exits, 229 increased. Top move: GOOGL (INCREASED, conviction 65). Portfolio: $15.7B across 583 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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