Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q2 2023
Top Holdings559 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.2B | 7.0% | $209.77 | +56.72% | 14 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 4.1M | $797.6M | 4.7% | $119.69 | +59.68% | 14 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 6.6M | $787.8M | 4.7% | $95.79 | +23.40% | 14 qtrssince 2020-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $743.3M | 4.4% | $366.41 | +15.80% | 14 qtrssince 2020-Q1 | Increased 61 |
NVIDIA CORP | 1.4M | $589.5M | 3.5% | $20.25 | +101.42% | 14 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $495.2M | 2.9% | $417.56 | +8.84% | 14 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $475.1M | 2.8% | $197.52 | +17.30% | 14 qtrssince 2020-Q1 | Increased 58 |
AMAZON.COM INC | 3.1M | $406.5M | 2.4% | $111.24 | +14.98% | 14 qtrssince 2020-Q1 | Increased 57 |
JOHNSON & JOHNSON | 2.3M | $373.3M | 2.2% | $144.08 | +5.50% | 14 qtrssince 2020-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.7M | $350.9M | 2.1% | $139.22 | +32.42% | 14 qtrssince 2020-Q1 | Increased 53 |
MASTERCARD INC - A | 825,437 | $324.6M | 1.9% | $309.30 | +23.36% | 14 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $299.1M | 1.8% | $110.72 | +21.61% | 14 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 1.2M | $285.5M | 1.7% | $168.91 | +23.21% | 14 qtrssince 2020-Q1 | Increased 49 |
HOME DEPOT INC | 870,321 | $270.4M | 1.6% | $248.19 | +16.59% | 14 qtrssince 2020-Q1 | Increased 48 |
S&P GLOBAL INC | 636,007 | $255M | 1.5% | $324.87 | +19.48% | 14 qtrssince 2020-Q1 | Decreased 0 |
ADOBE INC | 491,885 | $240.5M | 1.4% | $403.80 | +21.10% | 14 qtrssince 2020-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.3M | $233.5M | 1.4% | $122.15 | +34.30% | 14 qtrssince 2020-Q1 | Increased 48 |
ISHARES 7-10 YEAR TREASURY B | 2.4M | $229.6M | 1.4% | $97.13 | -11.32% | 14 qtrssince 2020-Q1 | Increased 50 |
ABBOTT LABORATORIES | 2.1M | $229.1M | 1.4% | $97.45 | +4.60% | 14 qtrssince 2020-Q1 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 2M | $227.8M | 1.4% | $110.07 | -5.57% | 14 qtrssince 2020-Q1 | Increased 50 |
Bank Julius Baer & Co. Ltd, Zurich manages $16.8B across 559 positions as of Q2 2023. Top holdings: MSFT (7.0%), AAPL (4.7%), GOOGL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 33 new positions, 57 exits, 146 increased. Top move: SPY (INCREASED, conviction 61). Portfolio: $16.8B across 559 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