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, SPY, AAPL, and represent 21.53% of Bank Julius Baer & Co. Ltd, Zurich's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$116M), PYPL (+$78M), CEMB (+$71M), AMZN (+$70M), NVDA (+$66M), MCD (+$57M), HYG (+$45M), EW (+$42M), UNH (+$37M), MSFT (+$36M).
  • Started 83 new stock positions in PAVE, HSBC, W, REGI, WPM, KL, HWM, BFAM, FANG, XLU.
  • Reduced shares in these 10 stocks: PCY (-$99M), PG (-$77M), PFE (-$45M), ECL (-$26M), HOLX (-$26M), CRM (-$23M), BIIB (-$20M), HON (-$16M), IEI (-$15M), MDB (-$14M).
  • Sold out of its positions in Aegion, AYX, ABC, AM, AVIR, BEAM, BILL, BCAB, BMBL, BURL.
  • Bank Julius Baer & Co. Ltd, Zurich was a net buyer of stock by $987M.
  • Bank Julius Baer & Co. Ltd, Zurich has $16B in assets under management (AUM), dropping by 17.96%.
  • Central Index Key (CIK): 0001544599

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

Companies in the Bank Julius Baer & Co. Ltd, Zurich portfolio as of the June 2021 quarterly 13F filing

Bank Julius Baer & Co. Ltd, Zurich has 818 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) 5.5 $868M +4% 3.2M 270.90
Alphabet Cap Stk Cl A (GOOGL) 4.7 $746M 306k 2441.79
Amazon (AMZN) 3.8 $598M +13% 174k 3440.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $596M +24% 1.4M 428.06
Apple (AAPL) 3.7 $584M +3% 4.3M 136.96
Facebook Cl A (FB) 3.2 $509M +5% 1.5M 347.71
Visa Com Cl A (V) 2.5 $387M +4% 1.7M 233.82
Danaher Corporation (DHR) 2.1 $336M +5% 1.3M 268.36
Adobe Systems Incorporated (ADBE) 2.1 $331M 565k 585.64
JPMorgan Chase & Co. (JPM) 2.0 $321M +4% 2.1M 155.54
Thermo Fisher Scientific (TMO) 2.0 $308M +3% 610k 504.47
Honeywell International (HON) 1.9 $305M -5% 1.4M 219.35
S&p Global (SPGI) 1.8 $287M +5% 698k 410.45
NVIDIA Corporation (NVDA) 1.8 $282M +30% 353k 800.10

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Paypal Holdings (PYPL) 1.8 $280M +38% 962k 291.48
Texas Instruments Incorporated (TXN) 1.7 $273M +4% 1.4M 192.30
Lauder Estee Cos Cl A (EL) 1.5 $234M +3% 736k 318.08
Mastercard Incorporated Cl A (MA) 1.5 $233M +5% 639k 365.09
Nike CL B (NKE) 1.4 $218M +5% 1.4M 154.49
Roper Industries (ROP) 1.2 $188M +3% 399k 470.20
Veeva Sys Cl A Com (VEEV) 1.2 $185M +17% 595k 310.95
Home Depot (HD) 1.1 $176M +5% 552k 318.89
Abbott Laboratories (ABT) 1.1 $173M +6% 1.5M 115.93
Johnson & Johnson (JNJ) 1.1 $168M +2% 1.0M 164.74
UnitedHealth (UNH) 1.1 $167M +28% 416k 400.44
Intuitive Surgical Com New (ISRG) 1.0 $163M +5% 177k 919.64
Merck & Co (MRK) 1.0 $159M +4% 2.0M 77.77
Church & Dwight (CHD) 1.0 $157M +6% 1.8M 85.22
Carrier Global Corporation (CARR) 0.9 $145M +11% 3.0M 48.60
Edwards Lifesciences (EW) 0.9 $143M +40% 1.4M 103.57
salesforce (CRM) 0.9 $138M -14% 565k 244.27
Cadence Design Systems (CDNS) 0.8 $127M 931k 136.82
Union Pacific Corporation (UNP) 0.8 $121M +2% 550k 219.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $115M +10% 1.4M 82.71
AFLAC Incorporated (AFL) 0.7 $115M +12% 2.1M 53.66
Ishares Tr Short Treas Bd (SHV) 0.7 $111M +20% 1.0M 110.49
MarketAxess Holdings (MKTX) 0.7 $109M +6% 234k 463.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $100M 281k 354.43
McDonald's Corporation (MCD) 0.6 $99M +136% 427k 230.99
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $93M +22% 805k 115.49
Nextera Energy (NEE) 0.6 $92M +4% 1.3M 73.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $91M +22% 399k 229.37
Wal-Mart Stores (WMT) 0.6 $88M 625k 141.02
Brown Forman Corp CL B (BF.B) 0.6 $88M +5% 1.2M 74.94
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $88M +6% 2.8M 31.30
Oracle Corporation (ORCL) 0.5 $86M 1.1M 77.84
Applied Materials (AMAT) 0.5 $85M +5% 593k 142.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $84M -15% 643k 130.53
IDEXX Laboratories (IDXX) 0.5 $78M +4% 123k 631.55
Lam Research Corporation (LRCX) 0.5 $75M 115k 650.70
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $73M +3261% 1.4M 52.54
Verisk Analytics (VRSK) 0.5 $71M +7% 407k 174.72
Wells Fargo & Company (WFC) 0.4 $69M 1.5M 45.29
Rockwell Automation (ROK) 0.4 $68M +4% 237k 286.02
Moderna (MRNA) 0.4 $63M 270k 234.98
Centene Corporation (CNC) 0.4 $60M 828k 72.93
Ishares Tr Msci China Etf (MCHI) 0.4 $60M +17% 729k 82.44
Cisco Systems (CSCO) 0.4 $60M 1.1M 53.00
Kla Corp Com New (KLAC) 0.4 $59M +11% 183k 324.21
Spdr Ser Tr S&p Biotech (XBI) 0.4 $59M +20% 436k 135.40
Mosaic (MOS) 0.4 $56M +3% 1.8M 31.91
Intel Corporation (INTC) 0.4 $56M +4% 997k 56.14
Xilinx (XLNX) 0.3 $53M +7% 366k 144.64
Charles Schwab Corporation (SCHW) 0.3 $52M 720k 72.81
Booking Holdings (BKNG) 0.3 $52M 24k 2188.09
Jack Henry & Associates (JKHY) 0.3 $51M +5% 311k 163.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $51M +741% 577k 88.04
Bristol Myers Squibb (BMY) 0.3 $50M 753k 66.82
Markel Corporation (MKL) 0.3 $48M +2% 41k 1186.70
Electronic Arts (EA) 0.3 $48M 332k 143.83
Ansys (ANSS) 0.3 $47M +9% 134k 347.06
Procter & Gamble Company (PG) 0.3 $47M -62% 345k 134.93
Fiserv (FISV) 0.3 $47M 435k 106.89
Altria (MO) 0.3 $46M 955k 47.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $43M +281% 518k 83.12
Deckers Outdoor Corporation (DECK) 0.3 $43M +6% 112k 384.07
Citigroup Com New (C) 0.3 $43M +2% 601k 70.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $42M -3% 97k 429.92
Ishares Tr Core Msci Euro (IEUR) 0.3 $42M +18% 729k 57.28
Synchrony Financial (SYF) 0.3 $41M 853k 48.52
Cme (CME) 0.3 $41M +3% 190k 212.68
Agilent Technologies Inc C ommon (A) 0.3 $40M -12% 273k 147.81
FedEx Corporation (FDX) 0.3 $40M -6% 133k 298.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $37M 15k 2506.36
Newmont Mining Corporation (NEM) 0.2 $36M 573k 63.38
Vanguard Index Fds Value Etf (VTV) 0.2 $36M -3% 262k 137.46
Ishares Tr Exponential Tech (XT) 0.2 $36M +23% 563k 63.25
EOG Resources (EOG) 0.2 $35M +4% 419k 83.44
Molson Coors Beverage CL B (TAP) 0.2 $34M 633k 53.69
Progressive Corporation (PGR) 0.2 $34M +2% 343k 98.21
Generac Holdings (GNRC) 0.2 $33M -24% 80k 415.15
Toll Brothers (TOL) 0.2 $32M +5% 548k 57.81
Encompass Health Corp (EHC) 0.2 $31M +6% 397k 78.03
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $30M +6% 229k 132.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $30M 234k 128.01
International Game Technolog Shs Usd (IGT) 0.2 $30M -11% 1.3M 23.96
Vmware Cl A Com (VMW) 0.2 $29M +2% 183k 159.97
Exxon Mobil Corporation (XOM) 0.2 $29M 465k 63.08
PPL Corporation (PPL) 0.2 $29M 1.0M 27.97
Franklin Resources (BEN) 0.2 $29M 898k 31.99
Ishares Tr Ishares Biotech (IBB) 0.2 $29M 175k 163.65
Anthem (ANTM) 0.2 $28M +5% 74k 381.80
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $28M +15% 61k 454.22
Discovery Com Ser A (DISCA) 0.2 $27M +164% 889k 30.68
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $26M 308k 84.20
Coca-Cola Company (KO) 0.2 $26M -16% 476k 54.11
Crowdstrike Hldgs Cl A (CRWD) 0.2 $26M -18% 102k 251.31
Cloudflare Cl A Com (NET) 0.2 $25M -18% 240k 105.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $25M -3% 91k 277.92
Gilead Sciences (GILD) 0.2 $25M +5% 365k 68.86
Square Cl A (SQ) 0.2 $25M +661% 100k 243.80
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $24M +32316% 877k 27.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $24M +19% 517k 46.06
Arcturus Therapeutics Hldg I (ARCT) 0.2 $24M +69% 703k 33.84
Servicenow (NOW) 0.1 $23M +31% 43k 549.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $23M +15% 497k 46.76
Coinbase Global Com Cl A (COIN) 0.1 $23M NEW 91k 253.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $23M +23% 100k 226.78
Zscaler Incorporated (ZS) 0.1 $21M +4% 97k 216.06
Docusign (DOCU) 0.1 $21M -19% 74k 279.57
Qualcomm (QCOM) 0.1 $21M -20% 143k 142.93
Nutanix Cl A (NTNX) 0.1 $20M NEW 526k 38.22
Bionano Genomics (BNGO) 0.1 $20M +41% 2.7M 7.33
Ishares Msci Eurzone Etf (EZU) 0.1 $20M 401k 49.35
Snowflake Cl A (SNOW) 0.1 $20M -3% 81k 241.80
Pfizer (PFE) 0.1 $19M -69% 494k 39.16
Pioneer Natural Resources (PXD) 0.1 $19M 118k 162.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $19M +124% 812k 23.46
Snap Cl A (SNAP) 0.1 $19M +864% 279k 68.14
Walt Disney Company (DIS) 0.1 $18M +2% 104k 175.77
Nanostring Technologies (NSTG) 0.1 $18M +43% 281k 64.79
3M Company (MMM) 0.1 $18M +2% 92k 198.63
Confluent Class A Com (CFLT) 0.1 $18M NEW 380k 47.50
Caterpillar (CAT) 0.1 $18M +266% 83k 217.63
Starbucks Corporation (SBUX) 0.1 $17M -3% 153k 111.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $17M +11% 245k 69.78
Natera (NTRA) 0.1 $17M NEW 150k 113.53
Inari Medical Ord (NARI) 0.1 $17M NEW 181k 93.28
Quanterix Ord (QTRX) 0.1 $17M +15% 286k 58.66
Ishares Core Msci Emkt (IEMG) 0.1 $17M +29% 246k 66.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $16M -7% 99k 165.63
Illinois Tool Works (ITW) 0.1 $16M 73k 223.56
Vir Biotechnology (VIR) 0.1 $16M +33% 336k 47.28
Norfolk Southern (NSC) 0.1 $16M -5% 59k 265.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $15M +2% 63k 244.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $15M -3% 87k 173.29
Ishares Msci Jpn Etf New (EWJ) 0.1 $15M +14% 216k 67.54
Berkeley Lts (BLI) 0.1 $14M +26% 320k 44.81
Pepsi (PEP) 0.1 $14M -8% 92k 148.17
Lululemon Athletica (LULU) 0.1 $13M -5% 36k 364.97
CF Industries Holdings (CF) 0.1 $13M +30% 255k 51.45
Chevron Corporation (CVX) 0.1 $13M -9% 120k 104.74
At&t (T) 0.1 $12M +2% 427k 28.78
Boston Scientific Corporation (BSX) 0.1 $12M +8% 287k 42.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $12M -36% 128k 94.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $12M +18% 103k 112.98
Ionis Pharmaceuticals (IONS) 0.1 $12M 289k 39.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $11M +3% 206k 55.15
Synopsys (SNPS) 0.1 $11M +30% 40k 275.79
Epam Systems (EPAM) 0.1 $11M +43% 22k 510.95
Ishares Gold Tr Ishares New (IAU) 0.1 $11M NEW 324k 33.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $11M +315% 81k 134.36
Iqvia Holdings (IQV) 0.1 $11M +28% 44k 242.32
Fortinet (FTNT) 0.1 $10M +27% 44k 238.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $10M +7668% 69k 147.64
Analog Devices (ADI) 0.1 $10M +28% 59k 172.16
Bank of America Corporation (BAC) 0.1 $9.9M +5% 241k 41.23
Broadcom (AVGO) 0.1 $9.9M -17% 21k 476.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $9.8M +60% 189k 51.83
Cerner Corporation (CERN) 0.1 $9.4M +16% 120k 78.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.4M +210% 83k 112.46
Match Group (MTCH) 0.1 $9.3M +28% 58k 161.25
Equinix (EQIX) 0.1 $9.3M 12k 802.58
Akamai Technologies (AKAM) 0.1 $9.1M +23% 78k 116.60
BorgWarner (BWA) 0.1 $9.0M +46% 186k 48.54
Tyson Foods Cl A (TSN) 0.1 $9.0M +31% 122k 73.76
Marsh & McLennan Companies (MMC) 0.1 $9.0M 64k 140.68
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $8.9M +19% 81k 109.96
Stryker Corporation (SYK) 0.1 $8.8M -8% 34k 259.73
Twist Bioscience Corp (TWST) 0.1 $8.5M -32% 64k 133.25
Automatic Data Processing (ADP) 0.1 $8.2M 42k 198.62
Philip Morris International (PM) 0.1 $8.1M -2% 82k 99.11
Ishares Tr 3yrtb Etf (ISHG) 0.1 $8.0M 97k 82.11
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $7.9M 248k 31.75
Corteva (CTVA) 0.0 $7.9M +27% 177k 44.35
Morgan Stanley Com New (MS) 0.0 $7.8M +4% 86k 91.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.7M +213% 20k 393.52
Yum China Holdings (YUMC) 0.0 $7.7M +2% 117k 66.25
Inovalon Hldgs Com Cl A (INOV) 0.0 $7.5M +23% 219k 34.08
Raytheon Technologies Corp (RTX) 0.0 $7.4M +7% 87k 85.31
Fmc Corp Com New (FMC) 0.0 $7.4M +26% 68k 108.20
Fidelity National Information Services (FIS) 0.0 $7.3M +21% 51k 141.67
Palo Alto Networks (PANW) 0.0 $7.1M +15% 19k 371.05
Ishares Msci Switzerland (EWL) 0.0 $7.0M -26% 145k 48.63
Kraft Heinz (KHC) 0.0 $6.8M +3% 168k 40.78
Regions Financial Corporation (RF) 0.0 $6.7M +5% 334k 20.18
Hologic (HOLX) 0.0 $6.6M -79% 99k 66.72
Palantir Technologies Cl A (PLTR) 0.0 $6.6M +6% 250k 26.36
Uber Technologies (UBER) 0.0 $6.6M +25% 131k 50.12
Intercontinental Exchange (ICE) 0.0 $6.5M +877% 55k 118.70
Slack Technologies Com Cl A 0.0 $6.3M +586% 142k 44.30
Dover Corporation (DOV) 0.0 $6.2M +8% 41k 150.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.1M +32% 59k 103.61
BlackRock (BLK) 0.0 $6.1M -23% 7.0k 874.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0M +488% 90k 67.26
Verizon Communications (VZ) 0.0 $6.0M 107k 56.03
Ishares Tr Mbs Etf (MBB) 0.0 $5.9M +47% 55k 108.23
Amedisys (AMED) 0.0 $5.8M +41% 24k 244.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.6M +56% 49k 115.33
Howmet Aerospace (HWM) 0.0 $5.5M NEW 161k 34.47
Robert Half International (RHI) 0.0 $5.5M +10% 62k 88.97
Elastic N V Ord Shs (ESTC) 0.0 $5.3M +5% 37k 145.76
Elanco Animal Health (ELAN) 0.0 $5.3M +16% 154k 34.69
Barrick Gold Corp (GOLD) 0.0 $5.0M +7% 242k 20.71
Seer Com Cl A (SEER) 0.0 $5.0M -42% 153k 32.78
SYSCO Corporation (SYY) 0.0 $4.9M +31% 64k 77.75
Aramark Hldgs (ARMK) 0.0 $4.9M -10% 131k 37.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.9M +44% 59k 82.16
Sentinelone Cl A (S) 0.0 $4.9M NEW 114k 42.50
Qorvo (QRVO) 0.0 $4.6M NEW 24k 195.65
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $4.5M 17k 262.24
Amgen (AMGN) 0.0 $4.4M +15% 18k 243.75
Ishares Silver Tr Ishares (SLV) 0.0 $4.3M +422% 179k 24.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.2M -3% 48k 86.16
Illumina (ILMN) 0.0 $4.1M +6% 8.6k 473.21
Activision Blizzard (ATVI) 0.0 $3.8M -36% 39k 95.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.8M 36k 105.07
Pulte (PHM) 0.0 $3.7M +490% 69k 54.57
Ishares Msci Cda Etf (EWC) 0.0 $3.7M 98k 37.27
Darling International (DAR) 0.0 $3.6M NEW 53k 67.50
Becton, Dickinson and (BDX) 0.0 $3.6M -16% 15k 243.19
Ubs Group SHS (UBS) 0.0 $3.5M +2% 230k 15.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.5M NEW 84k 41.73
Boeing Company (BA) 0.0 $3.3M +54% 14k 239.57
The Trade Desk Com Cl A (TTD) 0.0 $3.3M +88% 42k 77.36
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.2M +6% 97k 32.70
Linde SHS (LIN) 0.0 $3.1M -7% 11k 288.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.1M +86% 38k 82.83
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.1M +2% 43k 72.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.1M +31% 30k 102.40
American Water Works (AWK) 0.0 $3.1M 20k 154.13
Axcelis Technologies Com New (ACLS) 0.0 $3.1M +5% 76k 40.42
General Electric Company 0.0 $3.0M +50% 220k 13.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.0M +27% 31k 95.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.9M -2% 23k 125.95
Pacific Biosciences of California (PACB) 0.0 $2.8M -29% 81k 34.97
Fortive (FTV) 0.0 $2.8M +6% 40k 69.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.8M -97% 100k 27.62
Marvell Technology (MRVL) 0.0 $2.8M NEW 47k 58.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M -11% 20k 132.67

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