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, SPY, GOOGL, AAPL, AMZN, and represent 25.65% of Bank Julius Baer & Co. Ltd, Zurich's stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$167M), AMD (+$91M), IEI (+$88M), SPGI (+$61M), SPY (+$41M), RF (+$34M), SBUX (+$31M), COP (+$29M), NVDA (+$29M), AGCO (+$18M).
  • Started 39 new stock positions in VRT, CBRE, PDBC, INDS, KBE, VNQ, ZBH, MIC, PDI, FROG.
  • Reduced shares in these 10 stocks: , Xilinx (-$95M), CEMB (-$91M), SHV (-$84M), , AMZN (-$66M), IWM (-$66M), IXJ (-$49M), SRLN (-$47M), VTV (-$42M).
  • Sold out of its positions in ABB, ARKG, IZRL, PPLT, ATNM, ADPT, WMS, AFRM, AEM, UAVS.
  • Bank Julius Baer & Co. Ltd, Zurich was a net seller of stock by $-541M.
  • Bank Julius Baer & Co. Ltd, Zurich has $17B in assets under management (AUM), dropping by -10.76%.
  • Central Index Key (CIK): 0001544599

Tip: Access up to 7 years of quarterly data

Positions held by Bank Julius Baer & Co. Ltd, Zurich consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Companies in the Bank Julius Baer & Co. Ltd, Zurich portfolio as of the March 2022 quarterly 13F filing

Bank Julius Baer & Co. Ltd, Zurich has 577 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) 7.0 $1.2B 3.8M 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $891M +4% 2.0M 451.64
Alphabet Cap Stk Cl A (GOOGL) 5.1 $856M -4% 308k 2781.35
Apple (AAPL) 4.7 $786M -4% 4.5M 174.61
Amazon (AMZN) 3.5 $590M -10% 181k 3259.95
NVIDIA Corporation (NVDA) 2.9 $493M +6% 1.8M 272.86
Visa Com Cl A (V) 2.6 $431M 1.9M 221.77
Thermo Fisher Scientific (TMO) 2.5 $422M +4% 714k 590.65
Danaher Corporation (DHR) 2.4 $398M +3% 1.4M 293.33
S&p Global (SPGI) 2.3 $390M +18% 951k 410.18
Facebook Cl A (FB) 2.1 $347M 1.6M 222.36
Adobe Systems Incorporated (ADBE) 2.0 $330M +4% 724k 455.62
UnitedHealth (UNH) 1.9 $322M +2% 632k 509.97
Honeywell International (HON) 1.9 $320M +3% 1.6M 194.58

Setup an alert

Bank Julius Baer & Co. Ltd, Zurich will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Mastercard Incorporated Cl A (MA) 1.7 $281M 787k 357.38
JPMorgan Chase & Co. (JPM) 1.6 $269M 2.0M 136.32
Wal-Mart Stores (WMT) 1.5 $250M +200% 1.7M 148.92
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $238M +4% 2.2M 107.47
Texas Instruments Incorporated (TXN) 1.4 $232M -8% 1.3M 183.48
Nike CL B (NKE) 1.3 $221M +2% 1.6M 134.56
Church & Dwight (CHD) 1.3 $218M +4% 2.2M 99.38
Edwards Lifesciences (EW) 1.3 $211M +2% 1.8M 117.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $201M +77% 1.7M 122.05
Lauder Estee Cos Cl A (EL) 1.2 $194M -16% 711k 272.32
Intuitive Surgical Com New (ISRG) 1.2 $193M +3% 639k 301.68
Home Depot (HD) 1.1 $191M +7% 639k 299.33
Johnson & Johnson (JNJ) 1.1 $184M +2% 1.0M 177.23
Union Pacific Corporation (UNP) 1.1 $178M +5% 652k 273.21
Abbott Laboratories (ABT) 1.1 $177M 1.5M 118.36
AFLAC Incorporated (AFL) 1.1 $177M +6% 2.7M 64.39
Cadence Design Systems (CDNS) 1.1 $176M +3% 1.1M 164.46
Roper Industries (ROP) 1.0 $168M +6% 356k 472.23
Carrier Global Corporation (CARR) 0.9 $158M 3.4M 45.87
salesforce (CRM) 0.9 $146M 687k 212.32
Paypal Holdings (PYPL) 0.8 $138M -12% 1.2M 115.65
Mosaic (MOS) 0.8 $134M -18% 2.0M 66.50
Cme (CME) 0.8 $130M +4% 548k 237.86
Veeva Sys Cl A Com (VEEV) 0.7 $118M -19% 554k 212.46
McDonald's Corporation (MCD) 0.7 $115M 466k 247.28
Nextera Energy (NEE) 0.7 $114M +6% 1.3M 84.71
Applied Materials (AMAT) 0.7 $109M 830k 131.80
Verisk Analytics (VRSK) 0.6 $107M +2% 497k 214.63
Oracle Corporation (ORCL) 0.6 $102M +11% 1.2M 82.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $100M -7% 275k 362.54
Kla Corp Com New (KLAC) 0.6 $100M +10% 272k 366.06
Advanced Micro Devices (AMD) 0.6 $94M +3081% 860k 109.34
MarketAxess Holdings (MKTX) 0.5 $92M +2% 270k 340.20
Rockwell Automation (ROK) 0.5 $88M +8% 314k 280.03
IDEXX Laboratories (IDXX) 0.5 $88M 160k 547.06
Centene Corporation (CNC) 0.5 $77M 909k 84.19
Charles Schwab Corporation (SCHW) 0.4 $75M +18% 888k 84.31
Jack Henry & Associates (JKHY) 0.4 $74M +2% 377k 197.05
Intuit (INTU) 0.4 $73M +6% 151k 480.84
Lam Research Corporation (LRCX) 0.4 $71M +2% 132k 537.61
Spdr Ser Tr S&p Biotech (XBI) 0.4 $69M +5% 768k 89.88
Cisco Systems (CSCO) 0.4 $67M +7% 1.2M 55.76
Darling International (DAR) 0.4 $62M +8% 773k 80.38
Markel Corporation (MKL) 0.4 $62M +2% 42k 1475.22
Bristol Myers Squibb (BMY) 0.3 $57M +2% 780k 73.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $57M -17% 686k 82.29
EOG Resources (EOG) 0.3 $55M +13% 464k 119.23
FedEx Corporation (FDX) 0.3 $52M +23% 224k 231.39
Altria (MO) 0.3 $52M +2% 988k 52.25
Merck & Co (MRK) 0.3 $48M -7% 589k 82.05
Ansys (ANSS) 0.3 $48M -3% 151k 317.65
Starbucks Corporation (SBUX) 0.3 $45M +212% 497k 90.97
Fiserv (FISV) 0.3 $45M 440k 101.40
Agilent Technologies Inc C ommon (A) 0.3 $44M +3% 331k 132.33
Electronic Arts (EA) 0.3 $43M 338k 126.51
Huntington Bancshares Incorporated (HBAN) 0.3 $43M +6% 2.9M 14.62
CF Industries Holdings (CF) 0.3 $43M -13% 413k 103.06
Procter & Gamble Company (PG) 0.3 $42M 276k 152.80
Exxon Mobil Corporation (XOM) 0.3 $42M +9% 507k 82.59
Vmware Cl A Com (VMW) 0.2 $41M +79% 359k 113.87
Booking Holdings (BKNG) 0.2 $40M -32% 17k 2348.42
Newmont Mining Corporation (NEM) 0.2 $40M -13% 500k 79.45
Intel Corporation (INTC) 0.2 $38M -4% 766k 49.56
Anthem (ANTM) 0.2 $38M +3% 77k 491.22
Discovery Com Ser A (DISCA) 0.2 $38M +71% 1.5M 24.92
Molson Coors Beverage CL B (TAP) 0.2 $37M +6% 693k 53.38
Moderna (MRNA) 0.2 $36M -5% 207k 172.26
Us Bancorp Del Com New (USB) 0.2 $35M +11% 659k 53.15
Citigroup Com New (C) 0.2 $34M 641k 53.40
Regions Financial Corporation (RF) 0.2 $34M +70299% 1.5M 22.26
ConocoPhillips (COP) 0.2 $33M +709% 333k 100.00
Ishares Msci World Etf (URTH) 0.2 $33M +4% 258k 128.16
Pfizer (PFE) 0.2 $32M 618k 51.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $32M -27% 70k 453.69
Generac Holdings (GNRC) 0.2 $31M +12% 105k 297.26
PPL Corporation (PPL) 0.2 $31M +6% 1.1M 28.56
Ishares Tr Tips Bd Etf (TIP) 0.2 $30M 237k 124.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $29M -4% 83k 352.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $29M -23% 10k 2792.92
Coca-Cola Company (KO) 0.2 $28M +29% 451k 62.00
Toll Brothers (TOL) 0.2 $28M +6% 592k 47.02
Deckers Outdoor Corporation (DECK) 0.2 $27M +5% 99k 273.77
Servicenow (NOW) 0.1 $25M -22% 44k 556.89
Corteva (CTVA) 0.1 $24M +60% 423k 57.48
Ishares Tr Core Msci Euro (IEUR) 0.1 $21M -57% 396k 53.40
Gilead Sciences (GILD) 0.1 $21M 351k 59.45
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $20M +38% 333k 61.35
Norfolk Southern (NSC) 0.1 $19M +2% 68k 285.22
Iqvia Holdings (IQV) 0.1 $19M 83k 231.21
AGCO Corporation (AGCO) 0.1 $18M NEW 125k 146.03
Broadcom (AVGO) 0.1 $17M -17% 26k 629.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $16M +88% 72k 227.08
Palo Alto Networks (PANW) 0.1 $16M +2% 26k 622.50
Chevron Corporation (CVX) 0.1 $15M -13% 94k 162.83
ON Semiconductor (ON) 0.1 $15M -26% 241k 62.61
Whirlpool Corporation (WHR) 0.1 $15M +8% 87k 172.78
Synopsys (SNPS) 0.1 $15M -3% 44k 333.27
Analog Devices (ADI) 0.1 $15M -5% 89k 165.18
Qualcomm (QCOM) 0.1 $15M +4% 96k 152.82
Pepsi (PEP) 0.1 $14M +2% 86k 167.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $14M -3% 83k 168.18
Tyson Foods Cl A (TSN) 0.1 $14M -4% 155k 89.63
Illinois Tool Works (ITW) 0.1 $13M -7% 64k 209.40
Lululemon Athletica (LULU) 0.1 $13M -15% 36k 365.24
Pioneer Natural Resources (PXD) 0.1 $13M -53% 53k 250.02
Marsh & McLennan Companies (MMC) 0.1 $13M -2% 77k 170.41
Ishares Msci Eurzone Etf (EZU) 0.1 $13M -6% 293k 43.25
Ishares Msci Jpn Etf New (EWJ) 0.1 $13M 205k 61.61
Walt Disney Company (DIS) 0.1 $12M -14% 88k 137.17
3M Company (MMM) 0.1 $12M 81k 148.88
Boston Scientific Corporation (BSX) 0.1 $12M -5% 269k 44.29
Fortinet (FTNT) 0.1 $12M -22% 34k 341.75
Akamai Technologies (AKAM) 0.1 $11M -6% 95k 119.39
Intercontinental Exchange (ICE) 0.1 $11M 83k 132.12
BorgWarner (BWA) 0.1 $11M +14% 277k 38.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M +22% 26k 415.17
At&t (T) 0.1 $11M -3% 450k 23.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $10M -37% 473k 21.52
Cheniere Energy Com New (LNG) 0.1 $9.9M +8472% 71k 138.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $9.7M +2% 52k 187.89
Stryker Corporation (SYK) 0.1 $9.7M -13% 36k 267.35
Raytheon Technologies Corp (RTX) 0.1 $9.7M 98k 99.06
Otis Worldwide Corp (OTIS) 0.1 $9.4M +8% 122k 76.95
Automatic Data Processing (ADP) 0.1 $9.2M 40k 227.54
Robert Half International (RHI) 0.1 $9.2M 80k 114.18
Republic Services (RSG) 0.1 $8.8M +218% 67k 132.50
Linde SHS (LIN) 0.1 $8.7M 27k 323.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $8.6M NEW 128k 67.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.4M NEW 54k 155.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.4M -9% 186k 45.15
Equinix (EQIX) 0.0 $8.3M 11k 741.60
SYSCO Corporation (SYY) 0.0 $8.1M +18% 99k 81.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.0M +9% 107k 75.03
Emerson Electric (EMR) 0.0 $8.0M +315% 81k 98.06
Match Group (MTCH) 0.0 $7.9M 73k 108.74
Ishares Msci Switzerland (EWL) 0.0 $7.8M +3% 160k 49.10
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $7.7M 264k 29.11
Fmc Corp Com New (FMC) 0.0 $7.6M 58k 131.56
Align Technology (ALGN) 0.0 $7.4M +2% 17k 436.01
Goldman Sachs (GS) 0.0 $7.3M 22k 330.08
Ishares Tr 3yrtb Etf (ISHG) 0.0 $7.3M 97k 75.41
Philip Morris International (PM) 0.0 $7.1M -2% 76k 93.94
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.0 $6.8M -18% 692k 9.88
Uber Technologies (UBER) 0.0 $6.6M -18% 185k 35.68
Cerner Corporation (CERN) 0.0 $6.5M -54% 70k 93.56
Tenaris S A Sponsored Ads (TS) 0.0 $6.2M +33% 206k 30.07
Ishares Msci Cda Etf (EWC) 0.0 $5.9M +49% 147k 40.21
Qorvo (QRVO) 0.0 $5.9M 47k 124.10
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.9M -18% 217k 26.96
Elanco Animal Health (ELAN) 0.0 $5.6M 216k 26.09
Cbre Group Cl A (CBRE) 0.0 $5.6M NEW 61k 91.52
Vulcan Materials Company (VMC) 0.0 $5.6M +27% 30k 183.70
Copart (CPRT) 0.0 $5.5M -33% 44k 125.48
Axcelis Technologies Com New (ACLS) 0.0 $5.4M -20% 72k 75.53
Amedisys (AMED) 0.0 $5.3M -4% 31k 172.29
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $5.3M NEW 302k 17.64
Cloudflare Cl A Com (NET) 0.0 $5.3M +3% 44k 119.71
Bank of America Corporation (BAC) 0.0 $5.2M -13% 127k 41.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.2M NEW 59k 87.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.1M -4% 144k 35.27
BlackRock (BLK) 0.0 $4.7M -11% 6.2k 764.16
Abbvie (ABBV) 0.0 $4.6M -19% 28k 162.11
Dex (DXCM) 0.0 $4.6M +8% 8.9k 511.57
Tandem Diabetes Care Com New (TNDM) 0.0 $4.5M -13% 38k 116.28
Zscaler Incorporated (ZS) 0.0 $4.4M -13% 18k 241.27
Palantir Technologies Cl A (PLTR) 0.0 $4.3M 314k 13.73
Upstart Hldgs (UPST) 0.0 $4.3M +22310% 39k 109.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.9M +19% 38k 104.51
Albemarle Corporation (ALB) 0.0 $3.9M +14% 18k 221.17
Tesla Motors (TSLA) 0.0 $3.7M -41% 3.5k 1077.46
Bionano Genomics (BNGO) 0.0 $3.6M -20% 1.4M 2.58
Caterpillar (CAT) 0.0 $3.5M -57% 16k 222.85
Yum China Holdings (YUMC) 0.0 $3.5M +4% 85k 41.54
Digitalocean Hldgs (DOCN) 0.0 $3.5M NEW 61k 57.85
Fortive (FTV) 0.0 $3.5M 57k 60.93
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.5M +12% 103k 33.64
Progressive Corporation (PGR) 0.0 $3.3M +8% 29k 114.00
Illumina (ILMN) 0.0 $3.2M -7% 9.0k 349.42
Msci (MSCI) 0.0 $3.1M +62% 6.2k 502.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.1M -80% 17k 180.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0M -10% 31k 99.79
Snowflake Cl A (SNOW) 0.0 $3.0M -12% 13k 229.11
Vir Biotechnology (VIR) 0.0 $3.0M -13% 117k 25.72
Zoetis Cl A (ZTS) 0.0 $2.9M -55% 15k 188.60
Sprout Social Com Cl A (SPT) 0.0 $2.9M -29% 36k 80.12
Appian Corp Cl A (APPN) 0.0 $2.8M -22% 47k 60.82
Becton, Dickinson and (BDX) 0.0 $2.7M -13% 10k 266.02
Airbnb Com Cl A (ABNB) 0.0 $2.7M -23% 16k 171.79
Lattice Semiconductor (LSCC) 0.0 $2.7M -30% 44k 60.95
Unity Software (U) 0.0 $2.6M -28% 26k 99.19
Prologis (PLD) 0.0 $2.6M -5% 16k 161.45
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M NEW 183k 14.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.5M -89% 19k 130.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.4M -10% 72k 34.19
Verizon Communications (VZ) 0.0 $2.4M -10% 47k 50.94
Dover Corporation (DOV) 0.0 $2.4M 15k 156.92
Travelers Companies (TRV) 0.0 $2.3M -21% 13k 182.71
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.3M -97% 50k 46.41
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.3M -22% 49k 46.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3M 23k 97.75
stock (SPLK) 0.0 $2.2M +29% 15k 148.63
Catalent (CTLT) 0.0 $2.2M +23% 20k 110.91
American Express Company (AXP) 0.0 $2.2M -39% 12k 187.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M NEW 20k 108.36
Trimble Navigation (TRMB) 0.0 $2.1M +14% 29k 72.14
International Business Machines (IBM) 0.0 $2.0M 15k 130.04
Fastenal Company (FAST) 0.0 $2.0M 34k 59.40
Silk Road Medical Inc Common (SILK) 0.0 $1.9M -43% 46k 41.29
4068594 Enphase Energy (ENPH) 0.0 $1.9M +61% 9.4k 201.80
Ametek (AME) 0.0 $1.9M -17% 14k 133.16
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.9M +16% 17k 109.87
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M +13% 30k 62.79
Moody's Corporation (MCO) 0.0 $1.9M +3% 5.5k 337.45
Duke Realty Corp Com New (DRE) 0.0 $1.8M -2% 32k 58.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.8M +13% 88k 20.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8M -7% 24k 73.71
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M -7% 20k 89.90
Datadog Cl A Com (DDOG) 0.0 $1.7M +131% 11k 151.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M -90% 14k 120.91
Square Cl A (SQ) 0.0 $1.7M 13k 135.63
AvalonBay Communities (AVB) 0.0 $1.7M -27% 6.8k 248.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M -3% 10k 166.21
Alcoa (AA) 0.0 $1.7M -39% 19k 90.03
Trex Company (TREX) 0.0 $1.6M +28% 25k 65.32
Snap Cl A (SNAP) 0.0 $1.6M -6% 45k 35.99
Hologic (HOLX) 0.0 $1.6M -7% 21k 76.81
Veracyte (VCYT) 0.0 $1.6M -47% 58k 27.57
Deere & Company (DE) 0.0 $1.6M +150% 3.8k 415.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.6M -20% 12k 132.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M +3% 17k 89.69
Keysight Technologies (KEYS) 0.0 $1.5M +73% 9.5k 157.93
Ecolab (ECL) 0.0 $1.5M -21% 8.5k 176.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.5M -4% 66k 22.61
Constellation Brands Cl A (STZ) 0.0 $1.5M -25% 6.4k 230.28
Activision Blizzard (ATVI) 0.0 $1.5M -61% 18k 80.09
Atlassian Corp Cl A (TEAM) 0.0 $1.4M -2% 4.9k 293.87

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