Bank Julius Baer & Co. Ltd, Zurich

Latest statistics and disclosures from Bank Julius Baer & Co. Ltd, Zurich's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, AMZN, JNJ, AAPL, and represent 22.00% of Bank Julius Baer & Co. Ltd, Zurich's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$580M), AMZN (+$285M), V (+$281M), AAPL (+$280M), FB (+$273M), MA (+$207M), DHR (+$178M), MRK (+$170M), HON (+$170M), CRM (+$155M).
  • Started 134 new stock positions in CVNA, EPRT, AI, XT, PFG, HYXU, SAGE, CI, BEAT, BFS.
  • Reduced shares in these 10 stocks: MCHI (-$21B), SPY (-$14B), TMO (-$1.2B), IGT (-$711M), GOOGL (-$68M), PTF (-$55M), FIS (-$42M), INTC (-$36M), RHI (-$35M), NEM (-$34M).
  • Sold out of its positions in ANF, AAP, AMD, UHAL, PLAN, AXSM, BBBY, BLCM, TECH, BURL.
  • Bank Julius Baer & Co. Ltd, Zurich was a net seller of stock by $-34B.
  • Bank Julius Baer & Co. Ltd, Zurich has $8.7B in assets under management (AUM), growing by 100.94%.

Portfolio Holdings for Bank Julius Baer & Co. Ltd, Zurich

Companies in the Bank Julius Baer & Co. Ltd, Zurich portfolio as of the June 2020 quarterly 13F filing

Bank Julius Baer & Co. Ltd, Zurich has 687 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $586M +9890% 2.9M 203.36
Alphabet Cap Stk Cl A (GOOGL) 4.3 $375M -15% 233k 1607.37
Amazon (AMZN) 3.8 $331M +608% 120k 2773.17
Johnson & Johnson (JNJ) 3.6 $310M +5% 2.2M 140.58
Apple (AAPL) 3.6 $309M +971% 89k 3472.82
Visa Com Cl A (V) 3.3 $284M +9492% 1.5M 192.97
Facebook Cl A (FB) 3.2 $276M +7192% 1.2M 228.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $247M -98% 13k 18616.03
Adobe Systems Incorporated (ADBE) 2.6 $225M +16% 518k 435.31
Mastercard Cl A (MA) 2.4 $208M +17780% 787k 264.01
Intel Corporation (INTC) 2.2 $190M -16% 3.2M 59.88
Danaher Corporation (DHR) 2.0 $178M +251199% 988k 180.00
Merck & Co (MRK) 2.0 $170M +69500% 2.2M 77.40
Honeywell International (HON) 2.0 $170M +1543530% 1.2M 146.67
salesforce (CRM) 1.8 $155M NEW 826k 187.33
Cisco Systems (CSCO) 1.4 $124M +32% 2.6M 46.96
JPMorgan Chase & Co. (JPM) 1.3 $114M +73808% 1.2M 94.66
Texas Instruments Incorporated (TXN) 1.3 $111M +99% 880k 126.01
S&p Global (SPGI) 1.3 $111M +12% 336k 329.45
Cadence Design Systems (CDNS) 1.2 $106M +84767% 1.1M 95.96
Procter & Gamble Company (PG) 1.2 $103M +7% 862k 119.62
Ishares Tr Short Treas Bd (SHV) 1.1 $99M NEW 892k 110.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $95M NEW 1.1M 82.67
Cme (CME) 1.1 $94M +4% 577k 163.04
Veeva Sys Cl A Com (VEEV) 1.1 $94M +5% 400k 234.42
Bristol Myers Squibb (BMY) 1.1 $91M +14% 1.6M 58.70
Vmware Cl A Com (VMW) 1.0 $85M NEW 549k 154.86
Nike CL B (NKE) 0.9 $82M 838k 98.05
Oracle Corporation (ORCL) 0.9 $76M -9% 1.4M 55.31
Church & Dwight (CHD) 0.9 $75M +3829% 976k 77.30
Brown Forman Corp CL B (BF.B) 0.9 $75M +24% 1.3M 56.80
Spdr Series Trust Portfolio Short (SPSB) 0.9 $74M +15% 2.4M 31.35
Roper Industries (ROP) 0.8 $71M +9% 183k 388.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $71M -11% 286k 247.27
Wal-Mart Stores (WMT) 0.8 $67M +200562% 558k 120.83
Home Depot (HD) 0.7 $64M +6% 257k 250.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $64M +7% 480k 133.67
Edwards Lifesciences (EW) 0.7 $63M +226% 911k 69.11
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.7 $63M +7% 2.3M 26.77
Jack Henry & Associates (JKHY) 0.7 $62M +8% 336k 184.03
3M Company (MMM) 0.7 $58M +11% 375k 153.33
TJX Companies (TJX) 0.7 $57M +4% 1.1M 50.56
Rockwell Automation (ROK) 0.6 $54M +9% 255k 213.00
Pfizer (PFE) 0.6 $54M +33240% 1.7M 32.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $53M -20% 436k 121.87
Intuitive Surgical Com New (ISRG) 0.6 $52M +6% 91k 569.24
Electronic Arts (EA) 0.6 $48M +412% 47k 1020.28
Altria (MO) 0.5 $45M -7% 1.2M 39.00
Union Pacific Corporation (UNP) 0.5 $44M +10% 262k 169.07
Wells Fargo & Company (WFC) 0.5 $43M +5208% 1.7M 25.60
Newmont Mining Corporation (NEM) 0.5 $41M -45% 666k 61.73
Thermo Fisher Scientific (TMO) 0.5 $41M -96% 3.7k 10998.65
Discovery Com Ser A (DISCA) 0.5 $41M -9% 1.9M 21.10
Xilinx (XLNX) 0.5 $40M +17% 413k 97.50
Paypal Holdings (PYPL) 0.4 $38M +456% 208k 181.89
Gilead Sciences (GILD) 0.4 $35M -44% 459k 76.95
Moderna (MRNA) 0.4 $34M -32% 533k 64.21
Ishares Tr Tips Bd Etf (TIP) 0.4 $34M -5% 276k 123.00
Toll Brothers (TOL) 0.4 $33M -8% 1.0M 32.59
Coca-Cola Company (KO) 0.4 $32M +2660% 709k 44.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $32M +1586% 102k 309.79
Spdr Series Trust S&p Biotech (XBI) 0.4 $31M -11% 283k 111.11
PPL Corporation (PPL) 0.4 $31M -8% 1.2M 25.84
McDonald's Corporation (MCD) 0.4 $31M 168k 184.55
Abbott Laboratories (ABT) 0.3 $30M -4% 342k 88.72
Citigroup Com New (C) 0.3 $30M -9% 591k 51.11
Biogen Idec (BIIB) 0.3 $30M -8% 111k 266.66
Charles Schwab Corporation (SCHW) 0.3 $30M -8% 877k 33.74
Exxon Mobil Corporation (XOM) 0.3 $28M -11% 623k 44.59
Fiserv (FISV) 0.3 $28M +6% 318k 87.17
Booking Holdings (BKNG) 0.3 $28M -12% 17k 1598.97
Ishares Tr Msci China Etf (MCHI) 0.3 $28M -99% 738.00 37224.93
FedEx Corporation (FDX) 0.3 $26M 185k 140.22
Ansys (ANSS) 0.3 $26M +10% 88k 291.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $25M -9% 132k 185.46
Franklin Resources (BEN) 0.3 $25M -8% 1.2M 20.97
Ishares Tr Nasdaq Biotech (IBB) 0.3 $24M 174k 139.54
Lauder Estee Cos Cl A (EL) 0.3 $24M +2% 128k 189.34
Agilent Technologies Inc C ommon (A) 0.3 $24M +6% 270k 88.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $24M +8% 117k 203.42
Synchrony Financial (SYF) 0.3 $24M -8% 1.1M 22.16
Ecolab (ECL) 0.3 $23M +14% 118k 198.75
EOG Resources (EOG) 0.3 $23M -2% 458k 50.66
Progressive Corporation (PGR) 0.3 $23M +8% 287k 80.11
Molson Coors Brewing CL B (TAP) 0.3 $23M -7% 664k 34.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $21M -12% 485k 42.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $21M NEW 300k 69.04
International Business Machines (IBM) 0.2 $21M -14% 170k 120.77
AFLAC Incorporated (AFL) 0.2 $20M -7% 564k 36.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M +473% 13k 1413.31
Encompass Health Corp (EHC) 0.2 $17M +121% 279k 61.93
Disney Walt Com Disney (DIS) 0.2 $17M +1754% 155k 111.36
Ishares Tr Exponential Tech (XT) 0.2 $16M NEW 351k 44.51
International Game Technolog Shs Usd (IGT) 0.2 $15M -97% 80k 191.65
Ishares Gold Trust Ishares (IAU) 0.2 $15M -11% 898k 16.99
NVIDIA Corporation (NVDA) 0.2 $15M -37% 34k 427.33
Liberty Media Corp Delaware Com Ser C Frmla (FWONK) 0.2 $14M 455k 31.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $14M +676% 100k 134.69
Ishares Tr Core Msci Euro (IEUR) 0.2 $13M +118% 306k 42.76
Pepsi (PEP) 0.1 $13M -18% 96k 132.22
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $13M +5% 95k 130.97
Pioneer Natural Resources (PXD) 0.1 $12M 126k 97.70
Ishares Msci Eurzone Etf (EZU) 0.1 $12M -11% 333k 36.81
Chevron Corporation (CVX) 0.1 $12M -15% 132k 88.57
Regal-beloit Corporation (RBC) 0.1 $12M +790% 1.3M 8.75
Ionis Pharmaceuticals (IONS) 0.1 $12M -28% 196k 58.79
At&t (T) 0.1 $11M -4% 376k 30.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $11M -16% 407k 27.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $11M -8% 163k 69.21
Ishares Msci Switzerland (EWL) 0.1 $10M -27% 267k 38.96
Illinois Tool Works (ITW) 0.1 $10M 59k 174.85
Starbucks Corporation (SBUX) 0.1 $9.6M 130k 73.59
Lululemon Athletica (LULU) 0.1 $9.5M +4% 34k 278.57
Ishares Msci Jpn Etf New (EWJ) 0.1 $9.4M -2% 171k 54.92
Norfolk Southern (NSC) 0.1 $9.4M +9% 54k 175.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.2M +166% 112k 81.60
Boston Scientific Corporation (BSX) 0.1 $9.1M NEW 259k 35.11
Nextera Energy (NEE) 0.1 $9.0M -4% 37k 240.17
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.1 $8.9M NEW 355k 25.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.8M NEW 78k 100.28
Spdr Gold Trust Gold Shs (GLD) 0.1 $7.7M -6% 46k 167.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.7M -26% 194k 39.86
Ishares Tr 3yrtb Etf (ISHG) 0.1 $7.7M NEW 97k 79.06
Spdr Series Trust Blomberg Brc Int (BWZ) 0.1 $7.6M NEW 248k 30.51
Broadcom (AVGO) 0.1 $7.3M +53% 23k 313.62
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $7.2M +607% 71k 101.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $7.0M +2368% 155k 44.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.7M +202% 61k 109.22
Servicenow (NOW) 0.1 $6.6M -4% 16k 405.08
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $6.5M +2426% 68k 95.87
Kraft Heinz (KHC) 0.1 $6.5M -14% 203k 31.89
UnitedHealth (UNH) 0.1 $6.4M +14% 25k 249.98
Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) 0.1 $6.3M +22% 99k 63.48
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $6.3M +135% 76k 83.12
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $6.2M NEW 23k 271.14
Slack Technologies Com Cl A (WORK) 0.1 $6.2M +125% 39k 158.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.1M NEW 104k 58.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.9M +1136% 179k 33.06
Philip Morris International (PM) 0.1 $5.5M 78k 70.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $5.4M NEW 87k 61.98
Elastic N V Ord Shs (ESTC) 0.1 $5.3M -15% 58k 91.61
Verizon Communications (VZ) 0.1 $5.2M 95k 55.14
Analog Devices (ADI) 0.1 $5.1M +8% 42k 122.63
Datadog Cl A Com (DDOG) 0.1 $5.1M -6% 66k 77.71
BlackRock (BLK) 0.1 $5.0M +13% 9.2k 544.03
Stryker Corporation (SYK) 0.1 $4.9M +14% 27k 181.82
Marsh & McLennan Companies (MMC) 0.1 $4.8M -6% 45k 107.38
Barrick Gold Corp (GOLD) 0.1 $4.4M +55% 165k 26.92
Uber Technologies (UBER) 0.1 $4.4M -50% 50k 88.39
Becton, Dickinson and (BDX) 0.1 $4.4M +12% 18k 239.25
Qualcomm (QCOM) 0.1 $4.3M NEW 49k 89.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.2M +3458% 49k 86.62
Cerner Corporation (CERN) 0.0 $4.2M -9% 62k 68.56
Yum China Holdings (YUMC) 0.0 $4.2M +46% 86k 48.08
Alteryx Com Cl A (AYX) 0.0 $4.0M -12% 25k 164.28
Akamai Technologies (AKAM) 0.0 $4.0M 38k 107.08
Las Vegas Sands (LVS) 0.0 $4.0M -7% 88k 45.54
Ishares Tr Mbs Etf (MBB) 0.0 $3.8M NEW 35k 110.76
Activision Blizzard (ATVI) 0.0 $3.8M -86% 8.7k 440.59
Caterpillar (CAT) 0.0 $3.6M 29k 126.46
Netflix (NFLX) 0.0 $3.5M -50% 4.6k 766.73
Etf Managers Tr Video Game Tech (GAMR) 0.0 $3.4M -3% 59k 57.42
Pulte (PHM) 0.0 $3.4M +64% 72k 47.11
Global Payments (GPN) 0.0 $3.3M -50% 9.5k 350.67
Amgen (AMGN) 0.0 $3.2M +12% 14k 235.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.2M NEW 43k 74.83
Applied Materials (AMAT) 0.0 $3.1M -16% 52k 60.55
Bank of America Corporation (BAC) 0.0 $3.1M +1102% 129k 23.76
Centene Corporation (CNC) 0.0 $2.9M -17% 46k 63.54
Citrix Systems (CTXS) 0.0 $2.9M +1626% 20k 147.93
Costco Wholesale Corporation (COST) 0.0 $2.9M -28% 9.9k 292.06
Fidelity National Information Services (FIS) 0.0 $2.9M -93% 1.3k 2158.80
Palo Alto Networks (PANW) 0.0 $2.8M -2% 12k 229.99
Ubs Group SHS (UBS) 0.0 $2.6M -4% 227k 11.51
Twist Bioscience Corp (TWST) 0.0 $2.6M +5% 58k 45.30
Linde SHS (LIN) 0.0 $2.6M 12k 210.69
ConocoPhillips (COP) 0.0 $2.6M +16% 61k 42.42
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.6M -36% 100k 25.76
American Water Works (AWK) 0.0 $2.6M 20k 128.69
Ishares Msci Cda Etf (EWC) 0.0 $2.5M -35% 98k 25.88
Align Technology (ALGN) 0.0 $2.5M 9.1k 274.44
Guardant Health (GH) 0.0 $2.5M -16% 31k 80.84
Best Buy (BBY) 0.0 $2.4M +1267% 28k 87.27
Spdr Series Trust Blombrg Brc Intl (IBND) 0.0 $2.4M NEW 72k 33.63
Snap Cl A (SNAP) 0.0 $2.4M -37% 114k 20.97
Constellation Brands Cl A (STZ) 0.0 $2.4M -22% 14k 174.96
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $2.3M -9% 14k 166.93
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M NEW 45k 51.12
Illumina (ILMN) 0.0 $2.3M -5% 6.3k 368.75
Travelers Companies (TRV) 0.0 $2.3M -3% 20k 114.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.3M NEW 45k 50.90
Corporacion Amer Arpts S A (CAAP) 0.0 $2.2M 1.0M 2.18
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.2M +2% 19k 118.04
Cloudflare Cl A Com (NET) 0.0 $2.2M +43% 68k 32.11
Micron Technology (MU) 0.0 $2.1M -20% 41k 51.70
Lyft Cl A Com (LYFT) 0.0 $2.1M +35% 32k 65.40
American Tower Reit (AMT) 0.0 $2.0M +56% 7.9k 258.60
Goldman Sachs (GS) 0.0 $2.0M +2% 9.9k 197.67
Generac Holdings (GNRC) 0.0 $1.9M NEW 16k 121.94
Colgate-Palmolive Company (CL) 0.0 $1.9M -49% 26k 73.27
IDEXX Laboratories (IDXX) 0.0 $1.8M -29% 5.6k 330.18
Boeing Company (BA) 0.0 $1.8M -17% 10k 183.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M -7% 14k 133.75
Chipotle Mexican Grill (CMG) 0.0 $1.8M +20% 1.9k 938.37
Tyson Foods Cl A (TSN) 0.0 $1.8M 30k 59.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M -12% 6.2k 290.32
Cooper Cos Com New (COO) 0.0 $1.8M -14% 6.3k 283.65
Coupa Software (COUP) 0.0 $1.8M -44% 6.4k 277.04
Docusign (DOCU) 0.0 $1.8M -3% 10k 172.25
Vaxart Com New (VXRT) 0.0 $1.8M -16% 202k 8.85
Mongodb Cl A (MDB) 0.0 $1.8M -23% 7.8k 226.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M -10% 45k 39.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.7M 36k 48.38
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $1.7M +28% 18k 98.55
Prologis (PLD) 0.0 $1.7M -5% 19k 93.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M +4% 21k 81.41
Cyrusone (CONE) 0.0 $1.7M +8% 23k 72.76
The Trade Desk Com Cl A (TTD) 0.0 $1.7M +19% 4.6k 362.59
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.7M +8% 44k 38.27
Synopsys (SNPS) 0.0 $1.7M -3% 8.5k 194.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.7M 15k 110.13
Msci (MSCI) 0.0 $1.7M 4.9k 333.87
Zoetis Cl A (ZTS) 0.0 $1.6M -35% 12k 137.01
F M C Corp Com New (FMC) 0.0 $1.6M +4% 16k 99.64
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.6M 32k 50.70
American Express Company (AXP) 0.0 $1.5M -16% 16k 95.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M +41% 5.8k 258.59
Okta Cl A (OKTA) 0.0 $1.5M -26% 7.4k 200.19
Iqvia Holdings (IQV) 0.0 $1.5M -7% 10k 141.84
Kroger (KR) 0.0 $1.5M +90% 49k 30.21
Fortinet (FTNT) 0.0 $1.5M -4% 11k 137.23
T. Rowe Price (TROW) 0.0 $1.4M -16% 12k 123.49
CF Industries Holdings (CF) 0.0 $1.4M +30% 51k 28.14
Duke Realty Corp Com New (DRE) 0.0 $1.4M -4% 41k 35.40
Automatic Data Processing (ADP) 0.0 $1.4M 9.6k 148.84
Lowe's Companies (LOW) 0.0 $1.4M -92% 844.00 1662.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.4M +12% 44k 31.65
Occidental Petroleum Corporation (OXY) 0.0 $1.3M +55% 79k 17.07
Avalara (AVLR) 0.0 $1.3M -41% 10.0k 133.06
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M +3% 5.8k 226.36
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.3M -72% 23k 56.67
Square Cl A (SQ) 0.0 $1.3M -18% 12k 104.92
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $1.3M 29k 44.49
Match (MTCH) 0.0 $1.2M -5% 13k 95.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 5.7k 215.59
Trex Company (TREX) 0.0 $1.2M NEW 9.4k 130.01
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.2M -97% 1.3k 974.40
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M +149% 15k 80.72
Amedisys (AMED) 0.0 $1.2M -3% 6.0k 198.48
Equinix (EQIX) 0.0 $1.2M +62% 1.7k 702.37

Past Filings by Bank Julius Baer & Co. Ltd, Zurich

SEC 13F filings are viewable for Bank Julius Baer & Co. Ltd, Zurich going back to 2020