Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q2 2021
Top Holdings818 positions
Microsoft Corp | 3.2M | $867.7M | 5.5% | $196.57 | +32.01% | 6 qtrssince 2020-Q1 | Increased 64 |
Alphabet Inc | 305,473 | $745.9M | 4.7% | $62.86 | +92.39% | 6 qtrssince 2020-Q1 | Increased 58 |
Amazon.com Inc | 173,867 | $598.1M | 3.8% | $141.88 | +21.24% | 6 qtrssince 2020-Q1 | Increased 65 |
SPDR S&P 500 ETF Trust | 1.4M | $596M | 3.8% | $334.35 | +19.36% | 6 qtrssince 2020-Q1 | Increased 70 |
Apple Inc | 4.3M | $583.9M | 3.7% | $112.31 | +18.77% | 6 qtrssince 2020-Q1 | Increased 60 |
Facebook Inc | 1.5M | $508.6M | 3.2% | $238.50 | +44.41% | 6 qtrssince 2020-Q1 | Increased 61 |
Visa Inc | 1.7M | $387.3M | 2.5% | $190.64 | +17.93% | 6 qtrssince 2020-Q1 | Increased 56 |
Danaher Corp | 1.3M | $336.4M | 2.1% | $162.47 | +42.65% | 6 qtrssince 2020-Q1 | Increased 56 |
Adobe Systems Inc | 564,523 | $330.6M | 2.1% | $369.64 | +58.44% | 6 qtrssince 2020-Q1 | Increased 54 |
JPMorgan Chase & Co | 2.1M | $320.5M | 2.0% | $107.21 | +27.28% | 6 qtrssince 2020-Q1 | Increased 56 |
Thermo Fisher Scientific Inc | 609,856 | $307.7M | 2.0% | $454.66 | +9.33% | 6 qtrssince 2020-Q1 | Increased 50 |
Honeywell International Inc | 1.4M | $304.9M | 1.9% | $135.71 | +43.59% | 6 qtrssince 2020-Q1 | Decreased 0 |
S&P Global Inc | 698,075 | $286.5M | 1.8% | $274.03 | +35.59% | 6 qtrssince 2020-Q1 | Increased 51 |
NVIDIA Corp | 352,851 | $282.3M | 1.8% | $14.12 | +41.01% | 6 qtrssince 2020-Q1 | Increased 62 |
PayPal Holdings Inc | 962,045 | $280.4M | 1.8% | $231.13 | +24.72% | 6 qtrssince 2020-Q1 | Increased 64 |
Texas Instruments Inc | 1.4M | $272.5M | 1.7% | $117.57 | +41.18% | 6 qtrssince 2020-Q1 | Increased 51 |
Estee Lauder Cos Inc/The | 735,739 | $234M | 1.5% | $209.52 | +40.34% | 6 qtrssince 2020-Q1 | Increased 50 |
Mastercard Inc | 639,289 | $233.4M | 1.5% | $296.50 | +19.40% | 6 qtrssince 2020-Q1 | Increased 51 |
NIKE Inc | 1.4M | $218.1M | 1.4% | $94.44 | +49.02% | 6 qtrssince 2020-Q1 | Increased 51 |
Roper Technologies Inc | 399,071 | $187.6M | 1.2% | $352.64 | +28.69% | 6 qtrssince 2020-Q1 | Increased 50 |
Bank Julius Baer & Co. Ltd, Zurich manages $15.8B across 818 positions as of Q2 2021. Top holdings: MSFT (5.5%), GOOGL (4.7%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 83 new positions, 78 exits, 404 increased. Top move: SPY (INCREASED, conviction 70). Portfolio: $15.8B across 818 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
Verify source filings on SEC EDGAR