Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q4 2023
Top Holdings540 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.5B | 6.5% | $209.77 | +76.63% | 16 qtrssince 2020-Q1 | Increased 62 |
ALPHABET INC-CL A | 8.4M | $1.2B | 4.9% | $104.56 | +32.59% | 16 qtrssince 2020-Q1 | Increased 70 |
APPLE INC | 5M | $958M | 4.0% | $131.65 | +44.49% | 16 qtrssince 2020-Q1 | Increased 69 |
NVIDIA CORP | 1.6M | $933.2M | 3.9% | $24.14 | +105.01% | 16 qtrssince 2020-Q1 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $808.6M | 3.4% | $368.47 | +25.88% | 16 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $716.5M | 3.0% | $424.98 | +19.04% | 16 qtrssince 2020-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 2.2M | $686.8M | 2.9% | $201.11 | +26.81% | 16 qtrssince 2020-Q1 | Increased 56 |
AMAZON.COM INC | 4.1M | $615.9M | 2.6% | $119.05 | +27.63% | 16 qtrssince 2020-Q1 | Increased 64 |
MASTERCARD INC - A | 901,910 | $472.7M | 2.0% | $317.37 | +32.65% | 16 qtrssince 2020-Q1 | Increased 51 |
JOHNSON & JOHNSON | 2.5M | $471M | 2.0% | $144.29 | +2.17% | 16 qtrssince 2020-Q1 | Increased 51 |
ADOBE INC | 783,344 | $467.3M | 2.0% | $461.94 | +29.15% | 16 qtrssince 2020-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 2.2M | $429.8M | 1.8% | $113.79 | +42.34% | 16 qtrssince 2020-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.2M | $429.3M | 1.8% | $262.13 | +34.09% | 16 qtrssince 2020-Q1 | Increased 66 |
BROADCOM INC | 364,015 | $406.3M | 1.7% | $70.41 | +54.47% | 16 qtrssince 2020-Q1 | Increased 66 |
ELI LILLY & CO | 566,493 | $397.6M | 1.7% | $528.48 | +8.25% | 16 qtrssince 2020-Q1 | Increased 56 |
HONEYWELL INTL INC | 1.6M | $337.2M | 1.4% | $140.93 | +34.39% | 16 qtrssince 2020-Q1 | Decreased 0 |
S&P GLOBAL INC | 746,941 | $329M | 1.4% | $337.91 | +28.41% | 16 qtrssince 2020-Q1 | Increased 55 |
DANAHER CORP | 1.4M | $326.6M | 1.4% | $178.00 | +28.60% | 16 qtrssince 2020-Q1 | Increased 56 |
INTUITIVE SURGICAL INC | 932,482 | $314.6M | 1.3% | $316.07 | +6.74% | 16 qtrssince 2020-Q1 | Increased 58 |
HOME DEPOT INC | 866,381 | $300.2M | 1.3% | $250.06 | +31.98% | 16 qtrssince 2020-Q1 | Decreased 0 |
Bank Julius Baer & Co. Ltd, Zurich manages $23.7B across 540 positions as of Q4 2023. Top holdings: MSFT (6.5%), GOOGL (4.9%), AAPL (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 58 new positions, 43 exits, 215 increased. Top move: GOOGL (INCREASED, conviction 70). Portfolio: $23.7B across 540 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