Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q3 2024
Top Holdings510 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 13M | $1.9B | 6.2% | $111.68 | +8.67% | 19 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 3.7M | $1.8B | 6.1% | $246.44 | +72.07% | 19 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 7.6M | $1.4B | 4.8% | $106.22 | +53.57% | 19 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1.3B | 4.4% | $356.24 | +58.64% | 19 qtrssince 2020-Q1 | Increased 59 |
APPLE INC | 4.4M | $1.2B | 4.0% | $131.65 | +75.52% | 19 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $938.7M | 3.2% | $368.47 | +52.78% | 19 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $865.2M | 2.9% | $434.91 | +30.07% | 19 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 3.8M | $806.1M | 2.7% | $121.94 | +54.15% | 19 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $774.4M | 2.6% | $268.42 | +0.91% | 19 qtrssince 2020-Q1 | Increased 88 |
DANAHER CORP | 1.3M | $761.1M | 2.6% | $181.14 | +50.93% | 19 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 641,993 | $644.8M | 2.2% | $578.96 | +50.91% | 19 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $587.8M | 2.0% | $352.05 | +39.02% | 19 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 2.6M | $530.7M | 1.8% | $160.38 | +6.43% | 19 qtrssince 2020-Q1 | Increased 80 |
JPMORGAN CHASE & CO | 2M | $477.7M | 1.6% | $124.17 | +64.26% | 19 qtrssince 2020-Q1 | Decreased 0 |
ADOBE INC | 747,426 | $438.3M | 1.5% | $464.60 | +11.45% | 19 qtrssince 2020-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 792,902 | $434.6M | 1.5% | $318.60 | +50.40% | 19 qtrssince 2020-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.4M | $416.3M | 1.4% | $150.02 | +54.17% | 19 qtrssince 2020-Q1 | Increased 51 |
S&P GLOBAL INC | 668,024 | $391.7M | 1.3% | $340.03 | +49.42% | 19 qtrssince 2020-Q1 | Decreased 0 |
HOME DEPOT INC | 830,670 | $383.6M | 1.3% | $253.15 | +53.18% | 19 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $367.6M | 1.2% | $144.29 | +7.67% | 19 qtrssince 2020-Q1 | Decreased 0 |
Bank Julius Baer & Co. Ltd, Zurich manages $29.7B across 510 positions as of Q3 2024. Top holdings: NVDA (6.2%), MSFT (6.1%), GOOGL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 56 new positions, 36 exits, 123 increased. Top move: V (INCREASED, conviction 88). Portfolio: $29.7B across 510 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