Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q4 2022
Top Holdings572 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $835.8M | 5.7% | $209.32 | +11.89% | 12 qtrssince 2020-Q1 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $664.1M | 4.5% | $363.81 | +1.05% | 12 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 980,804 | $520M | 3.6% | $415.36 | +20.84% | 12 qtrssince 2020-Q1 | Increased 67 |
APPLE INC | 4M | $518.3M | 3.5% | $118.10 | +8.09% | 12 qtrssince 2020-Q1 | Increased 58 |
ALPHABET INC-CL A | 5.9M | $517.1M | 3.5% | $95.13 | -7.95% | 12 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $384.8M | 2.6% | $144.20 | +11.82% | 12 qtrssince 2020-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 1.8M | $375M | 2.6% | $194.12 | +4.01% | 12 qtrssince 2020-Q1 | Increased 55 |
HONEYWELL INTL INC | 1.6M | $352.4M | 2.4% | $138.40 | +36.81% | 12 qtrssince 2020-Q1 | Increased 53 |
DANAHER CORP | 1.2M | $314.8M | 2.2% | $168.63 | +37.45% | 12 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 830,187 | $288.7M | 2.0% | $308.80 | +10.48% | 12 qtrssince 2020-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 2M | $268M | 1.8% | $110.23 | +12.48% | 12 qtrssince 2020-Q1 | Increased 51 |
HOME DEPOT INC | 848,106 | $267.9M | 1.8% | $247.71 | +18.15% | 12 qtrssince 2020-Q1 | Increased 64 |
NVIDIA CORP | 1.7M | $249.7M | 1.7% | $20.25 | -27.91% | 12 qtrssince 2020-Q1 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 2.5M | $243M | 1.7% | $97.50 | -13.35% | 12 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 2.9M | $241.6M | 1.7% | $110.17 | -23.76% | 12 qtrssince 2020-Q1 | Increased 50 |
ABBOTT LABORATORIES | 2.1M | $234.4M | 1.6% | $97.46 | +4.33% | 12 qtrssince 2020-Q1 | Decreased 0 |
WALMART INC | 1.6M | $232.7M | 1.6% | $43.14 | +5.63% | 12 qtrssince 2020-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 412,779 | $227.3M | 1.6% | $474.00 | +15.15% | 12 qtrssince 2020-Q1 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 2M | $226.3M | 1.5% | $110.28 | -6.85% | 12 qtrssince 2020-Q1 | Decreased 0 |
NIKE INC -CL B | 1.9M | $223M | 1.5% | $105.93 | +4.74% | 12 qtrssince 2020-Q1 | Increased 56 |
Bank Julius Baer & Co. Ltd, Zurich manages $14.6B across 572 positions as of Q4 2022. Top holdings: MSFT (5.7%), SPY (4.5%), UNH (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 38 new positions, 36 exits, 378 increased. Top move: UNH (INCREASED, conviction 67). Portfolio: $14.6B across 572 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
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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