Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q3 2021
Top Holdings807 positions
MICROSOFT CORP | 3.6M | $1B | 6.4% | $205.42 | +31.71% | 7 qtrssince 2020-Q1 | Increased 70 |
ALPHABET INC | 318,739 | $852.2M | 5.3% | $65.76 | +101.37% | 7 qtrssince 2020-Q1 | Increased 64 |
STATE STR SPDR S&P 500 ETF T | 1.6M | $691.9M | 4.3% | $343.49 | +16.85% | 7 qtrssince 2020-Q1 | Increased 67 |
AMAZON COM INC | 188,807 | $620.2M | 3.9% | $143.65 | +14.34% | 7 qtrssince 2020-Q1 | Increased 63 |
META PLATFORMS INC | 1.6M | $531.1M | 3.3% | $244.87 | +37.29% | 7 qtrssince 2020-Q1 | Increased 62 |
DANAHER CORP DEL | 1.3M | $401.9M | 2.5% | $167.55 | +57.03% | 7 qtrssince 2020-Q1 | Increased 56 |
VISA INC | 1.8M | $401.7M | 2.5% | $192.59 | +11.36% | 7 qtrssince 2020-Q1 | Increased 58 |
ADOBE INC | 646,661 | $372.3M | 2.3% | $395.82 | +45.45% | 7 qtrssince 2020-Q1 | Increased 61 |
THERMO FISHER SCIENTIFIC INC | 650,722 | $371.8M | 2.3% | $461.48 | +22.05% | 7 qtrssince 2020-Q1 | Increased 57 |
APPLE INC | 4.5M | $363.8M | 2.3% | $113.66 | +21.43% | 7 qtrssince 2020-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 2.1M | $343M | 2.1% | $107.83 | +33.95% | 7 qtrssince 2020-Q1 | Increased 54 |
NVIDIA CORPORATION | 1.6M | $326.5M | 2.0% | $14.80 | +39.35% | 7 qtrssince 2020-Q1 | Increased 86 |
S&P GLOBAL INC | 740,623 | $314.7M | 2.0% | $280.42 | +37.40% | 7 qtrssince 2020-Q1 | Increased 52 |
HONEYWELL INTL INC | 1.5M | $314.6M | 2.0% | $139.04 | +36.18% | 7 qtrssince 2020-Q1 | Increased 52 |
TEXAS INSTRS INC | 1.5M | $283.4M | 1.8% | $119.49 | +39.61% | 7 qtrssince 2020-Q1 | Increased 51 |
MASTERCARD INCORPORATED | 723,238 | $251.5M | 1.6% | $301.27 | +12.04% | 7 qtrssince 2020-Q1 | Increased 55 |
LAUDER ESTEE COS INC | 824,112 | $247.2M | 1.5% | $216.83 | +28.07% | 7 qtrssince 2020-Q1 | Increased 54 |
NIKE INC | 1.5M | $215.2M | 1.3% | $96.23 | +37.70% | 7 qtrssince 2020-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 522,439 | $204.1M | 1.3% | $339.66 | +5.10% | 7 qtrssince 2020-Q1 | Increased 59 |
ROPER TECHNOLOGIES INC | 446,137 | $199M | 1.2% | $360.91 | +19.44% | 7 qtrssince 2020-Q1 | Increased 54 |
Bank Julius Baer & Co. Ltd, Zurich manages $16.1B across 807 positions as of Q3 2021. Top holdings: MSFT (6.4%), GOOGL (5.3%), SPY (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 73 new positions, 84 exits, 361 increased. Top move: NVDA (INCREASED, conviction 86). Portfolio: $16.1B across 807 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
Verify source filings on SEC EDGAR