Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q3 2022
Top Holdings570 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $794.2M | 6.0% | $208.78 | +10.79% | 11 qtrssince 2020-Q1 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $620.5M | 4.7% | $363.81 | -4.58% | 11 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 6M | $573.1M | 4.4% | $95.13 | +1.64% | 11 qtrssince 2020-Q1 | Increased 93 |
APPLE INC | 3.9M | $543.4M | 4.1% | $117.96 | +14.91% | 11 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 843,337 | $425.9M | 3.2% | $401.25 | +19.68% | 11 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $347M | 2.6% | $143.77 | +3.79% | 11 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 1.2M | $320.5M | 2.4% | $168.63 | +35.62% | 11 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 2.8M | $314.8M | 2.4% | $111.03 | +3.40% | 11 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $310.1M | 2.4% | $193.85 | -11.14% | 11 qtrssince 2020-Q1 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 2.8M | $272.5M | 2.1% | $97.50 | -13.86% | 11 qtrssince 2020-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.6M | $272.4M | 2.1% | $138.00 | +8.37% | 11 qtrssince 2020-Q1 | Decreased 0 |
WALMART INC | 2.1M | $269.1M | 2.0% | $43.14 | -1.86% | 11 qtrssince 2020-Q1 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 2.2M | $251.5M | 1.9% | $110.28 | -7.91% | 11 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 477,113 | $242M | 1.8% | $474.00 | +7.96% | 11 qtrssince 2020-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.4M | $228.1M | 1.7% | $97.46 | -8.48% | 11 qtrssince 2020-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.7M | $225.1M | 1.7% | $235.00 | -42.36% | 11 qtrssince 2020-Q1 | Increased 50 |
MASTERCARD INC - A | 746,972 | $212.4M | 1.6% | $305.20 | -7.96% | 11 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 1.7M | $209M | 1.6% | $20.25 | -39.76% | 11 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $199M | 1.5% | $109.55 | -11.20% | 11 qtrssince 2020-Q1 | Decreased 0 |
S&P GLOBAL INC | 649,349 | $198.3M | 1.5% | $324.85 | -7.00% | 11 qtrssince 2020-Q1 | Decreased 0 |
Bank Julius Baer & Co. Ltd, Zurich manages $13.2B across 570 positions as of Q3 2022. Top holdings: MSFT (6.0%), SPY (4.7%), GOOGL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 44 new positions, 71 exits, 137 increased. Top move: GOOGL (INCREASED, conviction 93). Portfolio: $13.2B across 570 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer