Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q1 2024
Top Holdings525 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $1.7B | 6.7% | $246.44 | +68.52% | 17 qtrssince 2020-Q1 | Increased 74 |
NVIDIA CORP | 1.6M | $1.5B | 5.7% | $26.58 | +239.77% | 17 qtrssince 2020-Q1 | Increased 64 |
ALPHABET INC-CL A | 8.7M | $1.3B | 5.0% | $106.22 | +41.03% | 17 qtrssince 2020-Q1 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $873.8M | 3.4% | $368.47 | +38.96% | 17 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 4.9M | $839.7M | 3.2% | $131.65 | +28.85% | 17 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 4.3M | $764.2M | 2.9% | $121.94 | +47.92% | 17 qtrssince 2020-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 2.7M | $749.6M | 2.9% | $213.90 | +28.04% | 17 qtrssince 2020-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 1.4M | $695.4M | 2.7% | $434.91 | +9.73% | 17 qtrssince 2020-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 1.2M | $596.2M | 2.3% | $264.12 | +82.77% | 17 qtrssince 2020-Q1 | Increased 54 |
BROADCOM INC | 437,793 | $578M | 2.2% | $80.40 | +61.30% | 17 qtrssince 2020-Q1 | Increased 64 |
ELI LILLY & CO | 720,328 | $558.3M | 2.1% | $578.96 | +32.11% | 17 qtrssince 2020-Q1 | Increased 67 |
MASTERCARD INC - A | 1.2M | $552.8M | 2.1% | $352.05 | +35.24% | 17 qtrssince 2020-Q1 | Increased 67 |
JPMORGAN CHASE & CO | 2.6M | $510.6M | 2.0% | $124.17 | +54.54% | 17 qtrssince 2020-Q1 | Increased 57 |
ADOBE INC | 835,481 | $419.7M | 1.6% | $464.60 | +8.61% | 17 qtrssince 2020-Q1 | Increased 53 |
CADENCE DESIGN SYS INC | 1.3M | $392.4M | 1.5% | $191.67 | +62.40% | 17 qtrssince 2020-Q1 | Increased 65 |
INTUITIVE SURGICAL INC | 961,856 | $381.5M | 1.5% | $318.60 | +25.26% | 17 qtrssince 2020-Q1 | Increased 51 |
DANAHER CORP | 1.5M | $367.8M | 1.4% | $181.14 | +36.56% | 17 qtrssince 2020-Q1 | Increased 51 |
JOHNSON & JOHNSON | 2.3M | $364.7M | 1.4% | $144.29 | +3.90% | 17 qtrssince 2020-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.7M | $341.7M | 1.3% | $142.64 | +30.66% | 17 qtrssince 2020-Q1 | Increased 51 |
HOME DEPOT INC | 856,576 | $326.9M | 1.3% | $250.06 | +46.97% | 17 qtrssince 2020-Q1 | Decreased 0 |
Bank Julius Baer & Co. Ltd, Zurich manages $26.1B across 525 positions as of Q1 2024. Top holdings: MSFT (6.7%), NVDA (5.7%), GOOGL (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 32 new positions, 47 exits, 155 increased. Top move: MSFT (INCREASED, conviction 74). Portfolio: $26.1B across 525 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