Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q4 2021
Top Holdings826 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $1.3B | 6.7% | $205.99 | +59.39% | 8 qtrssince 2020-Q1 | Increased 63 |
ALPHABET INC-CL A | 322,429 | $934.1M | 5.0% | $66.26 | +118.97% | 8 qtrssince 2020-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $893.4M | 4.8% | $360.34 | +24.99% | 8 qtrssince 2020-Q1 | Increased 68 |
APPLE INC | 4.7M | $838.7M | 4.5% | $117.96 | +47.04% | 8 qtrssince 2020-Q1 | Increased 61 |
AMAZON.COM INC | 201,296 | $671.2M | 3.6% | $143.30 | +17.69% | 8 qtrssince 2020-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.5M | $517.8M | 2.8% | $240.49 | +42.19% | 8 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 1.7M | $499.8M | 2.7% | $19.79 | +49.20% | 8 qtrssince 2020-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 683,484 | $456M | 2.4% | $468.83 | +40.37% | 8 qtrssince 2020-Q1 | Increased 56 |
DANAHER CORP | 1.3M | $431.1M | 2.3% | $165.51 | +72.65% | 8 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $416M | 2.2% | $193.58 | +7.98% | 8 qtrssince 2020-Q1 | Increased 57 |
ADOBE INC | 689,246 | $390.8M | 2.1% | $406.40 | +39.53% | 8 qtrssince 2020-Q1 | Increased 57 |
S&P GLOBAL INC | 802,350 | $378.7M | 2.0% | $309.86 | +46.80% | 8 qtrssince 2020-Q1 | Increased 58 |
HONEYWELL INTL INC | 1.6M | $330.5M | 1.8% | $136.57 | +31.28% | 8 qtrssince 2020-Q1 | Increased 52 |
ESTEE LAUDER COMPANIES-CL A | 852,322 | $315.5M | 1.7% | $223.57 | +53.99% | 8 qtrssince 2020-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 615,035 | $308.8M | 1.7% | $366.99 | +28.47% | 8 qtrssince 2020-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 1.9M | $306.9M | 1.6% | $109.30 | +29.95% | 8 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 775,929 | $278.8M | 1.5% | $304.49 | +15.64% | 8 qtrssince 2020-Q1 | Increased 52 |
NIKE INC -CL B | 1.6M | $266.3M | 1.4% | $104.43 | +50.47% | 8 qtrssince 2020-Q1 | Increased 52 |
TEXAS INSTRUMENTS INC | 1.4M | $260.1M | 1.4% | $119.49 | +37.74% | 8 qtrssince 2020-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.4M | $259.5M | 1.4% | $227.86 | -15.98% | 8 qtrssince 2020-Q1 | Increased 58 |
Bank Julius Baer & Co. Ltd, Zurich manages $18.7B across 826 positions as of Q4 2021. Top holdings: MSFT (6.7%), GOOGL (5.0%), SPY (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 116 new positions, 97 exits, 301 increased. Top move: SPY (INCREASED, conviction 68). Portfolio: $18.7B across 826 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer