Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q2 2021
Top Holdings818 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $867.7M | 5.5% | $193.51 | +35.20% | 6 qtrssince 2020-Q1 | Increased 64 |
ALPHABET INC-CL A | 305,473 | $745.9M | 4.7% | $62.40 | +94.49% | 6 qtrssince 2020-Q1 | Increased 58 |
AMAZON.COM INC | 173,867 | $598.1M | 3.8% | $139.61 | +23.50% | 6 qtrssince 2020-Q1 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $596M | 3.8% | $335.19 | +19.89% | 6 qtrssince 2020-Q1 | Increased 70 |
APPLE INC | 4.3M | $583.9M | 3.7% | $113.94 | +17.06% | 6 qtrssince 2020-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.5M | $508.6M | 3.2% | $233.74 | +49.50% | 6 qtrssince 2020-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 1.7M | $387.3M | 2.5% | $190.64 | +17.93% | 6 qtrssince 2020-Q1 | Increased 56 |
DANAHER CORP | 1.3M | $336.4M | 2.1% | $160.14 | +46.95% | 6 qtrssince 2020-Q1 | Increased 56 |
ADOBE INC | 564,523 | $330.6M | 2.1% | $368.19 | +60.45% | 6 qtrssince 2020-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 2.1M | $320.5M | 2.0% | $108.65 | +25.67% | 6 qtrssince 2020-Q1 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 609,856 | $307.7M | 2.0% | $451.68 | +11.18% | 6 qtrssince 2020-Q1 | Increased 50 |
HONEYWELL INTL INC | 1.4M | $304.9M | 1.9% | $130.18 | +42.42% | 6 qtrssince 2020-Q1 | Decreased 0 |
S&P GLOBAL INC | 698,075 | $286.5M | 1.8% | $290.83 | +36.02% | 6 qtrssince 2020-Q1 | Increased 51 |
NVIDIA CORP | 352,851 | $282.3M | 1.8% | $14.04 | +42.28% | 6 qtrssince 2020-Q1 | Increased 62 |
PAYPAL HOLDINGS INC | 962,045 | $280.4M | 1.8% | $230.80 | +26.55% | 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 COMPANIES-CL A | 735,739 | $234M | 1.5% | $211.36 | +40.31% | 6 qtrssince 2020-Q1 | Increased 50 |
MASTERCARD INC - A | 639,289 | $233.4M | 1.5% | $295.37 | +21.23% | 6 qtrssince 2020-Q1 | Increased 51 |
NIKE INC -CL B | 1.4M | $218.1M | 1.4% | $98.51 | +48.01% | 6 qtrssince 2020-Q1 | Increased 51 |
ROPER INDUSTRIES INC | 399,071 | $187.6M | 1.2% | $358.53 | +26.84% | 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 Rating: 3/5.0.
Active quarter - 82 new positions, 77 exits, 405 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
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