Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q3 2020
Top Holdings734 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $609.5M | 5.9% | $189.16 | +4.86% | 3 qtrssince 2020-Q1 | Increased 61 |
ALPHABET INC-CL A | 309,414 | $453.1M | 4.4% | $60.79 | +19.68% | 3 qtrssince 2020-Q1 | Increased 73 |
APPLE INC | 3.8M | $436.8M | 4.3% | $111.61 | +0.56% | 3 qtrssince 2020-Q1 | Increased 92 |
AMAZON.COM INC | 135,696 | $426.7M | 4.2% | $132.34 | +18.82% | 3 qtrssince 2020-Q1 | Increased 65 |
JOHNSON & JOHNSON | 2.4M | $352.6M | 3.4% | $114.30 | +10.86% | 3 qtrssince 2020-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 1.6M | $324.4M | 3.2% | $184.97 | +3.48% | 3 qtrssince 2020-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.2M | $308.1M | 3.0% | $218.37 | +19.05% | 3 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 894,990 | $299.9M | 2.9% | $307.94 | +0.33% | 3 qtrssince 2020-Q1 | Increased 85 |
ADOBE INC | 577,705 | $283.3M | 2.8% | $350.76 | +39.82% | 3 qtrssince 2020-Q1 | Increased 59 |
MASTERCARD INC - A | 753,888 | $254.9M | 2.5% | $283.40 | +15.02% | 3 qtrssince 2020-Q1 | Decreased 0 |
SALESFORCE.COM INC | 949,043 | $238.5M | 2.3% | $189.37 | +29.10% | 2 qtrssince 2020-Q2 | Increased 60 |
DANAHER CORP | 1M | $225.3M | 2.2% | $151.12 | +21.00% | 3 qtrssince 2020-Q1 | Increased 56 |
HONEYWELL INTL INC | 1.3M | $209.8M | 2.0% | $122.37 | +13.88% | 3 qtrssince 2020-Q1 | Increased 58 |
MERCK & CO. INC. | 2.2M | $185M | 1.8% | $61.11 | +8.27% | 3 qtrssince 2020-Q1 | Increased 49 |
S&P GLOBAL INC | 389,628 | $140.5M | 1.4% | $256.99 | +32.99% | 3 qtrssince 2020-Q1 | Increased 55 |
TEXAS INSTRUMENTS INC | 946,686 | $135.2M | 1.3% | $96.93 | +24.79% | 3 qtrssince 2020-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 972,206 | $135.1M | 1.3% | $96.69 | +23.39% | 3 qtrssince 2020-Q1 | Increased 54 |
CADENCE DESIGN SYS INC | 1.3M | $134.5M | 1.3% | $97.24 | +9.66% | 3 qtrssince 2020-Q1 | Increased 54 |
ROPER INDUSTRIES INC | 325,360 | $128.6M | 1.3% | $345.75 | +12.43% | 3 qtrssince 2020-Q1 | Increased 72 |
VEEVA SYSTEMS INC-CLASS A | 427,830 | $120.3M | 1.2% | $169.39 | +65.88% | 3 qtrssince 2020-Q1 | Increased 51 |
Bank Julius Baer & Co. Ltd, Zurich manages $10.2B across 734 positions as of Q3 2020. Top holdings: MSFT (5.9%), GOOGL (4.4%), AAPL (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 109 new positions, 62 exits, 297 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $10.2B across 734 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