Bank Julius Baer & Co. Ltd, Zurich

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

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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 March 2021 quarterly 13F filing

Bank Julius Baer & Co. Ltd, Zurich has 813 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) 5.4 $724M 3.1M 235.77
Alphabet Cap Stk Cl A (GOOGL) 4.7 $627M -6% 304k 2062.52
Apple (AAPL) 3.8 $504M 4.1M 122.15
Amazon (AMZN) 3.6 $475M +7% 154k 3094.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $444M +16% 1.1M 396.33
Facebook Cl A (FB) 3.1 $407M +7% 1.4M 294.53
Visa Com Cl A (V) 2.5 $335M -18% 1.6M 211.73
Honeywell International (HON) 2.4 $318M +5% 1.5M 217.07
JPMorgan Chase & Co. (JPM) 2.2 $300M +92% 2.0M 152.23
Thermo Fisher Scientific (TMO) 2.0 $270M -7% 591k 456.38
Danaher Corporation (DHR) 2.0 $268M +11% 1.2M 225.08
Adobe Systems Incorporated (ADBE) 2.0 $265M -14% 558k 475.37
Texas Instruments Incorporated (TXN) 1.9 $256M +32% 1.4M 188.99
S&p Global (SPGI) 1.7 $233M +26% 662k 352.87

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Mastercard Incorporated Cl A (MA) 1.6 $215M -30% 604k 356.05
Lauder Estee Cos Cl A (EL) 1.5 $207M +23% 711k 290.85
Nike CL B (NKE) 1.3 $177M +35% 1.3M 132.89
Abbott Laboratories (ABT) 1.3 $168M +67% 1.4M 119.84
Johnson & Johnson (JNJ) 1.2 $163M +58% 992k 164.35
Home Depot (HD) 1.2 $160M +49% 525k 305.25
Roper Industries (ROP) 1.2 $155M +3% 385k 403.34
Merck & Co (MRK) 1.1 $151M -16% 2.0M 77.09
Church & Dwight (CHD) 1.1 $151M +33% 1.7M 87.35
NVIDIA Corporation (NVDA) 1.1 $144M +71% 270k 533.93
salesforce (CRM) 1.0 $140M -39% 659k 211.87
Veeva Sys Cl A Com (VEEV) 1.0 $132M +4% 505k 261.24
Cadence Design Systems (CDNS) 0.9 $127M -36% 926k 136.99
Procter & Gamble Company (PG) 0.9 $124M -18% 918k 135.43
Intuitive Surgical Com New (ISRG) 0.9 $124M +48% 168k 738.94
UnitedHealth (UNH) 0.9 $121M +761% 324k 372.07
Union Pacific Corporation (UNP) 0.9 $118M +52% 537k 220.41
Carrier Global Corporation (CARR) 0.8 $113M +19215% 2.7M 42.22
MarketAxess Holdings (MKTX) 0.8 $109M +70% 219k 497.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $104M NEW 1.3M 82.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $99M +23% 759k 129.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $98M +21% 3.7M 26.77
AFLAC Incorporated (AFL) 0.7 $98M +292% 1.9M 51.18
Ishares Tr Short Treas Bd (SHV) 0.7 $92M -12% 834k 110.51
Nextera Energy (NEE) 0.7 $91M +478% 1.2M 75.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $89M +20% 278k 319.13
Wal-Mart Stores (WMT) 0.6 $83M +6% 614k 135.83
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $83M 2.6M 31.31
Edwards Lifesciences (EW) 0.6 $82M -19% 978k 83.64
Oracle Corporation (ORCL) 0.6 $78M 1.1M 70.17
Brown Forman Corp CL B (BF.B) 0.6 $76M -27% 1.1M 68.97
Applied Materials (AMAT) 0.6 $75M +619% 564k 133.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $74M +21% 656k 112.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $72M +13% 325k 220.94
Lam Research Corporation (LRCX) 0.5 $68M +16202% 114k 595.24
Verisk Analytics (VRSK) 0.5 $67M -28% 379k 176.69
Intel Corporation (INTC) 0.5 $61M -24% 953k 64.00
Rockwell Automation (ROK) 0.4 $60M -31% 226k 265.44
Wells Fargo & Company (WFC) 0.4 $60M 1.5M 39.07
Pfizer (PFE) 0.4 $59M -21% 1.6M 36.23
IDEXX Laboratories (IDXX) 0.4 $58M -26% 118k 489.31
Cisco Systems (CSCO) 0.4 $58M -4% 1.1M 51.71
Booking Holdings (BKNG) 0.4 $55M +52% 24k 2329.89
Kla Corp Com New (KLAC) 0.4 $54M +2829% 164k 330.40
Mosaic (MOS) 0.4 $54M +210% 1.7M 31.61
Centene Corporation (CNC) 0.4 $53M +100% 833k 63.91
Fiserv (FISV) 0.4 $51M 431k 119.04
Ishares Tr Msci China Etf (MCHI) 0.4 $51M +13% 622k 81.70
Spdr Ser Tr S&p Biotech (XBI) 0.4 $49M +20% 362k 135.65
Altria (MO) 0.4 $48M -2% 946k 51.16
Bristol Myers Squibb (BMY) 0.4 $48M -6% 761k 63.13
Charles Schwab Corporation (SCHW) 0.4 $48M 730k 65.18
Markel Corporation (MKL) 0.3 $45M NEW 40k 1139.62
Jack Henry & Associates (JKHY) 0.3 $45M -29% 296k 151.72
Electronic Arts (EA) 0.3 $45M -25% 329k 135.37
Citigroup Com New (C) 0.3 $43M +14% 586k 72.75
Xilinx (XLNX) 0.3 $42M -30% 340k 123.90
Ansys (ANSS) 0.3 $42M +17% 123k 339.57
McDonald's Corporation (MCD) 0.3 $40M 180k 224.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $40M -6% 101k 397.82
FedEx Corporation (FDX) 0.3 $40M +29% 142k 284.04
Agilent Technologies Inc C ommon (A) 0.3 $40M +5% 312k 127.14
Cme (CME) 0.3 $38M -6% 184k 204.23
Hologic (HOLX) 0.3 $37M +31% 490k 74.38
Vanguard Index Fds Value Etf (VTV) 0.3 $36M NEW 271k 131.46
Synchrony Financial (SYF) 0.3 $35M -3% 861k 40.66
Generac Holdings (GNRC) 0.3 $35M -17% 106k 327.45
Deckers Outdoor Corporation (DECK) 0.3 $35M 105k 330.42
Moderna (MRNA) 0.3 $35M -35% 265k 130.95
Newmont Mining Corporation (NEM) 0.3 $34M -2% 563k 60.27
Ishares Tr Core Msci Euro (IEUR) 0.2 $33M -5% 616k 53.97
Molson Coors Beverage CL B (TAP) 0.2 $32M 625k 51.15
Progressive Corporation (PGR) 0.2 $32M +2% 334k 95.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $31M -11% 15k 2068.70
Encompass Health Corp (EHC) 0.2 $31M +13% 373k 81.90
Coca-Cola Company (KO) 0.2 $30M -12% 569k 52.71
Ecolab (ECL) 0.2 $30M +4% 139k 214.07
PPL Corporation (PPL) 0.2 $30M 1.0M 28.84
Toll Brothers (TOL) 0.2 $30M -4% 522k 56.73
Ishares Tr Tips Bd Etf (TIP) 0.2 $30M -4% 235k 125.50
EOG Resources (EOG) 0.2 $29M 400k 72.53
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $28M +22% 215k 130.96
Ishares Tr Exponential Tech (XT) 0.2 $27M +2% 456k 59.22
Vmware Cl A Com (VMW) 0.2 $27M +10% 178k 150.45
Franklin Resources (BEN) 0.2 $27M -12% 895k 29.60
Ishares Tr Nasdaq Biotech (IBB) 0.2 $26M 173k 150.56
Anthem (ANTM) 0.2 $25M 70k 358.94
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $25M +19% 303k 81.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $24M -6% 95k 255.47
Qualcomm (QCOM) 0.2 $24M +7% 180k 132.59
Exxon Mobil Corporation (XOM) 0.2 $23M 469k 49.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $23M +32% 126k 182.51
International Game Technolog Shs Usd (IGT) 0.2 $23M NEW 1.4M 16.05
Gilead Sciences (GILD) 0.2 $22M -2% 347k 64.63
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $22M +4% 53k 423.99
Cloudflare Cl A Com (NET) 0.2 $21M +82% 294k 70.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $20M -3% 431k 45.81
Snowflake Cl A (SNOW) 0.1 $19M +335% 84k 229.28
Walt Disney Company (DIS) 0.1 $19M -10% 102k 184.52
Docusign (DOCU) 0.1 $19M +83% 92k 202.44
Ishares Msci Eurzone Etf (EZU) 0.1 $19M +4% 401k 46.40
Pioneer Natural Resources (PXD) 0.1 $19M 117k 158.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $19M -10% 200k 92.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $18M -10% 81k 226.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $18M +8% 430k 41.82
Starbucks Corporation (SBUX) 0.1 $17M 159k 109.27
3M Company (MMM) 0.1 $17M -81% 90k 192.67
Biogen Idec (BIIB) 0.1 $17M -5% 62k 279.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $17M +14% 108k 159.96
Arcturus Therapeutics Hldg I (ARCT) 0.1 $17M +23% 416k 41.30
Paypal Holdings (PYPL) 0.1 $17M +17% 695k 24.17
Norfolk Southern (NSC) 0.1 $17M +3% 63k 268.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $17M +14% 219k 76.35
Servicenow (NOW) 0.1 $16M +51% 32k 500.12
Zscaler Incorporated (ZS) 0.1 $16M +114% 93k 171.67
Illinois Tool Works (ITW) 0.1 $16M -5% 72k 221.52
Bionano Genomics (BNGO) 0.1 $15M +124% 1.9M 8.08
The Trade Desk Com Cl A (TTD) 0.1 $15M +234% 23k 651.65
Discovery Com Ser A (DISCA) 0.1 $15M -78% 336k 43.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $15M -3% 90k 161.07
Quanterix Ord (QTRX) 0.1 $15M +1879% 247k 58.47
Pepsi (PEP) 0.1 $14M -2% 100k 141.45
Chevron Corporation (CVX) 0.1 $14M +27% 133k 104.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $13M +127% 61k 218.08
Seer Com Cl A (SEER) 0.1 $13M NEW 265k 50.02
Ionis Pharmaceuticals (IONS) 0.1 $13M NEW 288k 44.96
Vir Biotechnology (VIR) 0.1 $13M +71% 252k 51.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $13M +2% 188k 68.52
Nanostring Technologies (NSTG) 0.1 $13M +148% 196k 65.71
Berkeley Lts (BLI) 0.1 $13M +125489% 252k 50.23
At&t (T) 0.1 $13M -5% 416k 30.27
Ishares Core Msci Emkt (IEMG) 0.1 $12M +2% 189k 64.36
Twist Bioscience Corp (TWST) 0.1 $12M +71% 95k 123.86
Lululemon Athletica (LULU) 0.1 $12M +13% 38k 306.71
Broadcom (AVGO) 0.1 $12M +3% 25k 463.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $11M -4% 198k 53.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $11M -67% 136k 77.06
Mongodb Cl A (MDB) 0.1 $10M +77% 39k 267.44
Adaptive Biotechnologies Cor (ADPT) 0.1 $10M +127% 255k 40.26
Boston Scientific Corporation (BSX) 0.1 $10M +34% 264k 38.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $9.4M -9% 87k 108.53
Stryker Corporation (SYK) 0.1 $9.0M +22% 37k 243.58
CF Industries Holdings (CF) 0.1 $8.9M +163% 195k 45.38
Bank of America Corporation (BAC) 0.1 $8.8M +82% 228k 38.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.8M -9% 34k 260.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $8.8M -45% 363k 24.30
Sumo Logic Ord (SUMO) 0.1 $8.8M +33% 465k 18.86
Ishares Msci Switzerland (EWL) 0.1 $8.7M +2% 197k 44.21
Ishares Tr 3yrtb Etf (ISHG) 0.1 $7.9M 97k 81.64
Equinix (EQIX) 0.1 $7.9M -13% 12k 679.55
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $7.8M 248k 31.50
10x Genomics Cl A Com (TXG) 0.1 $7.7M -6% 43k 180.99
Automatic Data Processing (ADP) 0.1 $7.7M +283% 41k 188.48
Marsh & McLennan Companies (MMC) 0.1 $7.7M 63k 121.80
Synopsys (SNPS) 0.1 $7.6M +171% 31k 247.78
Philip Morris International (PM) 0.1 $7.5M 84k 88.74
Cerner Corporation (CERN) 0.1 $7.4M +11% 103k 71.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $7.4M -28% 68k 108.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.2M -19% 6.3k 1140.76
Analog Devices (ADI) 0.1 $7.1M -20% 46k 155.08
C3 Ai Cl A (AI) 0.1 $6.9M +155% 146k 47.42
BlackRock (BLK) 0.1 $6.9M 9.2k 753.99
Tyson Foods Cl A (TSN) 0.1 $6.9M +130% 93k 74.30
Bioatla (BCAB) 0.1 $6.8M NEW 133k 50.84
Yum China Holdings (YUMC) 0.1 $6.7M +19% 113k 59.21
Regions Financial Corporation (RF) 0.0 $6.6M +19% 317k 20.66
Iqvia Holdings (IQV) 0.0 $6.5M +149% 34k 193.15
Kraft Heinz (KHC) 0.0 $6.5M -16% 162k 40.00
Corteva (CTVA) 0.0 $6.5M +89% 139k 46.62
Akamai Technologies (AKAM) 0.0 $6.4M +14% 63k 101.89
Morgan Stanley Com New (MS) 0.0 $6.4M +217% 82k 77.66
Fortinet (FTNT) 0.0 $6.3M +135% 34k 184.42
Verizon Communications (VZ) 0.0 $6.3M +29% 108k 58.15
Raytheon Technologies Corp (RTX) 0.0 $6.2M +6% 81k 77.27
Match Group (MTCH) 0.0 $6.2M +118% 45k 137.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.1M -5% 117k 51.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0M -52% 69k 87.19
Fidelity National Information Services (FIS) 0.0 $6.0M +65% 42k 140.61
Fmc Corp Com New (FMC) 0.0 $5.9M +165% 54k 110.62
Epam Systems (EPAM) 0.0 $5.9M +211% 15k 396.70
BorgWarner (BWA) 0.0 $5.9M +40% 127k 46.36
Activision Blizzard (ATVI) 0.0 $5.8M -17% 62k 93.01
Uber Technologies (UBER) 0.0 $5.7M -39% 104k 54.51
Aramark Hldgs (ARMK) 0.0 $5.5M 147k 37.78
Palantir Technologies Cl A (PLTR) 0.0 $5.5M +11% 234k 23.29
Palo Alto Networks (PANW) 0.0 $5.3M +24% 17k 322.09
Dover Corporation (DOV) 0.0 $5.3M 38k 137.14
Caterpillar (CAT) 0.0 $5.2M -17% 23k 231.85
Global Payments (GPN) 0.0 $5.1M +13% 25k 201.59
Atea Pharmaceuticals (AVIR) 0.0 $4.8M NEW 78k 61.75
Barrick Gold Corp (GOLD) 0.0 $4.5M 225k 19.84
Amedisys (AMED) 0.0 $4.5M +107% 17k 264.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.4M -8% 45k 97.28
Robert Half International (RHI) 0.0 $4.3M 56k 78.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.3M -29% 50k 86.26
Becton, Dickinson and (BDX) 0.0 $4.3M -9% 18k 243.17
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $4.2M NEW 17k 243.57
Ishares Tr Mbs Etf (MBB) 0.0 $4.0M -21% 37k 108.41
Amgen (AMGN) 0.0 $3.9M -10% 16k 248.79
Elanco Animal Health (ELAN) 0.0 $3.9M +28% 131k 29.45
Elastic N V Ord Shs (ESTC) 0.0 $3.9M +92% 35k 111.20
Cree (CREE) 0.0 $3.8M +243% 35k 108.13
Pacific Biosciences of California (PACB) 0.0 $3.8M -46% 114k 33.31
SYSCO Corporation (SYY) 0.0 $3.8M +122% 48k 78.73
Netflix (NFLX) 0.0 $3.8M -3% 7.3k 521.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.7M +35% 36k 102.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.5M -68% 31k 113.84
Ubs Group SHS (UBS) 0.0 $3.5M -25% 224k 15.55
Constellation Brands Cl A (STZ) 0.0 $3.4M +8% 15k 228.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4M -42% 41k 82.19
Ishares Msci Cda Etf (EWC) 0.0 $3.3M 98k 34.05
Linde SHS (LIN) 0.0 $3.3M -2% 12k 280.81
Intuit (INTU) 0.0 $3.3M +175% 8.6k 383.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M -19% 35k 95.15
Illumina (ILMN) 0.0 $3.1M 8.1k 384.06
Square Cl A (SQ) 0.0 $3.0M +6% 13k 227.06
American Water Works (AWK) 0.0 $3.0M -33% 20k 149.93
Ishares Gold Tr Ishares (IAU) 0.0 $3.0M -81% 182k 16.26
Axcelis Technologies Com New (ACLS) 0.0 $3.0M NEW 72k 41.10
Affirm Hldgs Com Cl A 0.0 $2.9M NEW 41k 70.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9M -56% 27k 108.86
Bill Com Holdings Ord (BILL) 0.0 $2.9M -70% 20k 145.48
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.9M -8% 92k 31.32
Inhibrx (INBX) 0.0 $2.8M NEW 141k 20.07
Unity Software (U) 0.0 $2.8M +150% 28k 100.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.8M -8% 24k 116.75
Align Technology (ALGN) 0.0 $2.7M -46% 5.0k 541.51
Lattice Semiconductor (LSCC) 0.0 $2.7M NEW 60k 45.02
Fortive (FTV) 0.0 $2.6M 38k 70.63
Travelers Companies (TRV) 0.0 $2.6M -16% 18k 150.39
Dex (DXCM) 0.0 $2.6M +57% 7.3k 359.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M -9% 50k 52.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.6M 57k 45.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5M -66% 20k 130.07
Micron Technology (MU) 0.0 $2.5M -13% 29k 88.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M +72% 23k 109.89

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