Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q3 2023
Top Holdings525 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.1B | 6.3% | $209.77 | +48.01% | 15 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 6.9M | $900.8M | 5.2% | $97.29 | +33.50% | 15 qtrssince 2020-Q1 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $748.1M | 4.4% | $368.47 | +12.76% | 15 qtrssince 2020-Q1 | Increased 61 |
APPLE INC | 4.2M | $715.6M | 4.2% | $120.48 | +40.21% | 15 qtrssince 2020-Q1 | Increased 59 |
NVIDIA CORP | 1.4M | $597.4M | 3.5% | $20.25 | +114.65% | 15 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $552.1M | 3.2% | $421.42 | +14.57% | 15 qtrssince 2020-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 2.2M | $494.9M | 2.9% | $199.44 | +12.73% | 15 qtrssince 2020-Q1 | Increased 58 |
AMAZON.COM INC | 3.4M | $429.2M | 2.5% | $112.45 | +13.04% | 15 qtrssince 2020-Q1 | Increased 58 |
JOHNSON & JOHNSON | 2.4M | $373.6M | 2.2% | $144.16 | +0.81% | 15 qtrssince 2020-Q1 | Increased 57 |
MASTERCARD INC - A | 866,648 | $343.1M | 2.0% | $313.15 | +24.61% | 15 qtrssince 2020-Q1 | Increased 51 |
HONEYWELL INTL INC | 1.8M | $333.8M | 1.9% | $140.93 | +17.69% | 15 qtrssince 2020-Q1 | Increased 52 |
ADOBE INC | 614,762 | $313.5M | 1.8% | $425.01 | +19.97% | 15 qtrssince 2020-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 2.1M | $307.9M | 1.8% | $111.54 | +22.89% | 15 qtrssince 2020-Q1 | Increased 50 |
DANAHER CORP | 1.2M | $305.6M | 1.8% | $170.55 | +27.32% | 15 qtrssince 2020-Q1 | Increased 50 |
HOME DEPOT INC | 915,907 | $276.8M | 1.6% | $250.06 | +14.31% | 15 qtrssince 2020-Q1 | Increased 51 |
ELI LILLY & CO | 494,464 | $265.6M | 1.5% | $522.13 | +0.78% | 15 qtrssince 2020-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 854,813 | $256.6M | 1.5% | $224.71 | +32.67% | 15 qtrssince 2020-Q1 | Increased 53 |
S&P GLOBAL INC | 667,549 | $243.9M | 1.4% | $326.49 | +10.00% | 15 qtrssince 2020-Q1 | Increased 51 |
ISHARES 7-10 YEAR TREASURY B | 2.6M | $242.2M | 1.4% | $95.63 | -13.95% | 15 qtrssince 2020-Q1 | Increased 54 |
ISHARES 3-7 YEAR TREASURY BO | 2.1M | $238M | 1.4% | $109.62 | -6.36% | 15 qtrssince 2020-Q1 | Increased 52 |
Bank Julius Baer & Co. Ltd, Zurich manages $17.2B across 525 positions as of Q3 2023. Top holdings: MSFT (6.3%), GOOGL (5.2%), SPY (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 28 new positions, 62 exits, 337 increased. Top move: LLY (INCREASED, conviction 78). Portfolio: $17.2B across 525 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