Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q2 2024
Top Holdings490 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.8M | $1.9B | 7.1% | $246.44 | +79.35% | 18 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 13.5M | $1.8B | 7.1% | $111.68 | +10.57% | 18 qtrssince 2020-Q1 | Increased 100 |
ALPHABET INC-CL A | 8M | $1.6B | 6.0% | $106.22 | +70.39% | 18 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1.1B | 4.1% | $354.76 | +41.43% | 18 qtrssince 2020-Q1 | Increased 85 |
APPLE INC | 4.7M | $1.1B | 4.1% | $131.65 | +58.48% | 18 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $893.5M | 3.4% | $368.47 | +45.05% | 18 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 3.9M | $827.1M | 3.2% | $121.94 | +58.48% | 18 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $737.9M | 2.8% | $434.91 | +13.44% | 18 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 686,197 | $672M | 2.6% | $578.96 | +54.01% | 18 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $523.2M | 2.0% | $352.05 | +24.06% | 18 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 300,102 | $516.5M | 2.0% | $80.66 | +96.10% | 18 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $471.9M | 1.8% | $124.17 | +56.96% | 18 qtrssince 2020-Q1 | Decreased 0 |
ADOBE INC | 758,039 | $455.9M | 1.7% | $464.60 | +19.57% | 18 qtrssince 2020-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 845,445 | $406.5M | 1.6% | $318.60 | +39.63% | 18 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 1.3M | $367.4M | 1.4% | $181.14 | +36.78% | 18 qtrssince 2020-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.5M | $356.2M | 1.4% | $142.64 | +36.66% | 18 qtrssince 2020-Q1 | Decreased 0 |
S&P GLOBAL INC | 703,394 | $342.1M | 1.3% | $340.03 | +29.74% | 18 qtrssince 2020-Q1 | Decreased 0 |
HOME DEPOT INC | 890,088 | $334.9M | 1.3% | $253.15 | +31.18% | 18 qtrssince 2020-Q1 | Increased 51 |
JOHNSON & JOHNSON | 2.1M | $331M | 1.3% | $144.29 | -3.23% | 18 qtrssince 2020-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.5M | $310M | 1.2% | $127.70 | +43.22% | 18 qtrssince 2020-Q1 | Decreased 0 |
Bank Julius Baer & Co. Ltd, Zurich manages $26.1B across 490 positions as of Q2 2024. Top holdings: MSFT (7.1%), NVDA (7.1%), GOOGL (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 44 new positions, 79 exits, 66 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $26.1B across 490 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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