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 September 2020 quarterly 13F filing

Bank Julius Baer & Co. Ltd, Zurich has 734 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) 5.9 $610M 2.9M 210.14
Alphabet Cap Stk Cl A (GOOGL) 4.4 $453M +32% 309k 1464.41
Apple (AAPL) 4.3 $437M +4139% 3.8M 115.81
Amazon (AMZN) 4.2 $427M +13% 136k 3144.67
Johnson & Johnson (JNJ) 3.4 $353M +7% 2.4M 148.88
Visa Com Cl A (V) 3.2 $324M +10% 1.6M 199.83
Facebook Cl A (FB) 3.0 $308M -2% 1.2M 261.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $300M +6656% 895k 335.10
Adobe Systems Incorporated (ADBE) 2.8 $283M +11% 578k 490.43
Mastercard Incorporated Cl A (MA) 2.5 $255M -4% 754k 338.17
salesforce (CRM) 2.3 $239M +14% 949k 251.32
Danaher Corporation (DHR) 2.2 $225M +5% 1.0M 215.33
Honeywell International (HON) 2.0 $210M +10% 1.3M 164.61
Merck & Co (MRK) 1.8 $185M 2.2M 82.95

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S&p Global (SPGI) 1.4 $141M +16% 390k 360.60
Texas Instruments Incorporated (TXN) 1.3 $135M +7% 947k 142.79
Procter & Gamble Company (PG) 1.3 $135M +12% 972k 138.99
Cadence Design Systems (CDNS) 1.3 $135M +13% 1.3M 106.63
Roper Industries (ROP) 1.3 $129M +77% 325k 395.11
Veeva Sys Cl A Com (VEEV) 1.2 $120M +7% 428k 281.19
Lauder Estee Cos Cl A (EL) 1.1 $116M +315% 531k 218.25
Nike CL B (NKE) 1.1 $115M +9% 919k 125.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $110M +15% 1.3M 82.85
Ishares Tr Short Treas Bd (SHV) 1.1 $110M +11% 990k 110.70
Vmware Cl A Com (VMW) 1.0 $107M +36% 747k 143.67
Church & Dwight (CHD) 1.0 $103M +12% 1.1M 93.71
Brown Forman Corp CL B (BF.B) 1.0 $99M 1.3M 75.28
Intel Corporation (INTC) 1.0 $99M -39% 1.9M 51.78
JPMorgan Chase & Co. (JPM) 0.9 $95M -17% 988k 96.27
Cme (CME) 0.9 $95M 566k 167.31
Bristol Myers Squibb (BMY) 0.9 $88M -6% 1.5M 60.29
Verisk Analytics (VRSK) 0.8 $83M NEW 450k 185.31
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $83M +12% 2.7M 31.37
Edwards Lifesciences (EW) 0.8 $83M +14% 1.0M 79.82
Wal-Mart Stores (WMT) 0.8 $81M +3% 576k 139.91
Home Depot (HD) 0.8 $80M +11% 287k 277.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $77M -3% 276k 277.84
Oracle Corporation (ORCL) 0.7 $74M -10% 1.2M 59.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $73M +14% 549k 133.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $73M +14% 2.7M 27.12
Intuitive Surgical Com New (ISRG) 0.7 $70M +9% 99k 709.54
Pfizer (PFE) 0.7 $69M +13% 1.9M 36.73
TJX Companies (TJX) 0.7 $68M +8% 1.2M 55.65
3M Company (MMM) 0.7 $67M +11% 418k 160.18
Rockwell Automation (ROK) 0.6 $64M +13% 288k 220.68
Jack Henry & Associates (JKHY) 0.6 $63M +15% 390k 162.59
Union Pacific Corporation (UNP) 0.6 $60M +17% 307k 196.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $60M +13% 494k 121.82
Electronic Arts (EA) 0.5 $55M +803% 424k 129.98
Cisco Systems (CSCO) 0.5 $51M -50% 1.3M 39.39
Thermo Fisher Scientific (TMO) 0.5 $49M +2924% 112k 441.52
Xilinx (XLNX) 0.5 $48M +11% 461k 104.24
Paypal Holdings (PYPL) 0.5 $47M +15% 241k 195.43
Toll Brothers (TOL) 0.4 $44M -9% 910k 48.66
Ishares Tr Msci China Etf (MCHI) 0.4 $43M +77247% 571k 74.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $42M +23% 126k 336.06
FedEx Corporation (FDX) 0.4 $41M -11% 164k 251.52
Altria (MO) 0.4 $39M -12% 1.0M 38.64
McDonald's Corporation (MCD) 0.4 $38M +2% 173k 219.49
Newmont Mining Corporation (NEM) 0.4 $38M -20% 532k 71.11
Abbott Laboratories (ABT) 0.4 $38M 346k 108.83
Discovery Com Ser A (DISCA) 0.4 $37M -12% 1.7M 21.77
Wells Fargo & Company (WFC) 0.4 $36M -6% 1.5M 23.51
Ishares Tr Tips Bd Etf (TIP) 0.3 $35M 276k 126.50
Coca-Cola Company (KO) 0.3 $34M -2% 694k 49.37
Ansys (ANSS) 0.3 $31M +8% 96k 327.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $30M +1610% 100k 297.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $30M +37% 412k 71.82
PPL Corporation (PPL) 0.3 $29M -12% 1.1M 27.21
Agilent Technologies Inc C ommon (A) 0.3 $29M +5% 285k 100.94
Progressive Corporation (PGR) 0.3 $29M +5% 303k 94.67
Charles Schwab Corporation (SCHW) 0.3 $28M -10% 782k 36.23
Booking Holdings (BKNG) 0.3 $28M -4% 17k 1703.29
Moderna (MRNA) 0.3 $28M -25% 397k 70.75
Biogen Idec (BIIB) 0.3 $28M -11% 98k 283.68
Spdr Ser Tr S&p Biotech (XBI) 0.3 $28M -12% 246k 111.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $27M -2% 129k 213.23
Fiserv (FISV) 0.3 $26M -20% 255k 102.55
Ecolab (ECL) 0.2 $25M +5% 125k 199.84
Synchrony Financial (SYF) 0.2 $25M -11% 948k 26.17
Gilead Sciences (GILD) 0.2 $24M -15% 386k 63.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $24M +26% 17k 1469.60
Ishares Tr Nasdaq Biotech (IBB) 0.2 $23M 172k 135.41
Citigroup Com New (C) 0.2 $23M -8% 540k 43.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $23M +83% 298k 77.17
Generac Holdings (GNRC) 0.2 $23M +661% 118k 193.64
Ishares Tr Exponential Tech (XT) 0.2 $23M +32% 466k 48.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $23M +60% 153k 147.70
Franklin Resources (BEN) 0.2 $23M -5% 1.1M 20.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $22M +3% 503k 43.95
Molson Coors Beverage CL B (TAP) 0.2 $21M -5% 630k 33.56
Encompass Health Corp (EHC) 0.2 $20M +11% 310k 64.98
AFLAC Incorporated (AFL) 0.2 $18M -10% 505k 36.35
International Business Machines (IBM) 0.2 $18M -11% 150k 121.67
Exxon Mobil Corporation (XOM) 0.2 $18M -15% 527k 34.33
NVIDIA Corporation (NVDA) 0.2 $17M -6% 32k 530.99
Ishares Gold Trust Ishares (IAU) 0.2 $17M +2% 920k 17.99
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $17M 455k 36.27
Qualcomm (QCOM) 0.2 $16M +184% 138k 117.25
EOG Resources (EOG) 0.1 $15M -9% 414k 35.94
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $15M +108% 48k 304.62
Disney Walt Com Disney (DIS) 0.1 $15M -24% 117k 124.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $14M +75% 81k 177.13
Pepsi (PEP) 0.1 $14M +5% 101k 138.60
Nextera Energy (NEE) 0.1 $14M +32% 50k 277.55
Ishares Tr Core Msci Euro (IEUR) 0.1 $14M 304k 44.71
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $14M +127% 197k 68.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $13M +113% 382k 34.80
Ishares Msci Eurzone Etf (EZU) 0.1 $13M +3% 343k 37.94
Illinois Tool Works (ITW) 0.1 $13M +12% 66k 193.21
International Game Technolog Shs Usd (IGT) 0.1 $13M +1324% 1.1M 11.13
Norfolk Southern (NSC) 0.1 $12M +8% 58k 213.99
Lululemon Athletica (LULU) 0.1 $12M +7% 36k 322.68
At&t (T) 0.1 $11M +6% 402k 28.51
UnitedHealth (UNH) 0.1 $11M +43% 37k 311.76
Regal-beloit Corporation (RBC) 0.1 $11M -91% 120k 93.87
Starbucks Corporation (SBUX) 0.1 $11M -2% 127k 85.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $11M +8% 185k 59.07
Pioneer Natural Resources (PXD) 0.1 $11M 124k 85.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $11M +68% 127k 83.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $10M +53% 160k 64.10
Mosaic (MOS) 0.1 $9.8M +679% 536k 18.27
Servicenow (NOW) 0.1 $9.7M +21% 20k 484.98
Ishares Msci Switzerland (EWL) 0.1 $9.4M -14% 228k 41.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.1M +6% 206k 44.09
Chevron Corporation (CVX) 0.1 $8.2M -13% 114k 72.00
Ishares Tr 3yrtb Etf (ISHG) 0.1 $7.9M 97k 81.62
Cloudflare Cl A Com (NET) 0.1 $7.9M +186% 193k 40.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $7.8M 156k 50.11
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $7.8M 248k 31.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $7.5M 72k 104.27
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $7.5M +9% 108k 69.16
Docusign (DOCU) 0.1 $7.2M +221% 33k 215.24
Marsh & McLennan Companies (MMC) 0.1 $7.1M +38% 62k 114.69
Broadcom (AVGO) 0.1 $6.9M -17% 19k 364.34
Datadog Cl A Com (DDOG) 0.1 $6.9M +3% 68k 100.80
Analog Devices (ADI) 0.1 $6.8M +39% 58k 116.73
Stryker Corporation (SYK) 0.1 $6.6M +17% 32k 208.36
Slack Technologies Com Cl A (WORK) 0.1 $6.6M +543% 251k 26.39
Equinix (EQIX) 0.1 $6.5M +409% 8.6k 760.11
Boston Scientific Corporation (BSX) 0.1 $6.5M -34% 171k 38.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.5M -39% 47k 137.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.3M -33% 75k 83.90
Cerner Corporation (CERN) 0.1 $6.3M +40% 87k 72.29
ConocoPhillips (COP) 0.1 $6.2M +209% 188k 32.84
Kraft Heinz (KHC) 0.1 $6.1M 202k 30.06
Philip Morris International (PM) 0.1 $6.0M +3% 81k 74.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $6.0M -46% 216k 27.94
Arcturus Therapeutics Hldg I (ARCT) 0.1 $5.9M NEW 135k 43.64
Barrick Gold Corp (GOLD) 0.1 $5.9M -19% 132k 44.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.6M +68% 30k 188.31
Applied Materials (AMAT) 0.1 $5.4M +73% 90k 59.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $5.3M +448% 102k 52.12
Amgen (AMGN) 0.1 $5.3M +51% 21k 254.15
Guardant Health (GH) 0.1 $5.2M +52% 46k 111.78
Twist Bioscience Corp (TWST) 0.0 $5.1M +16% 67k 75.96
BlackRock (BLK) 0.0 $5.0M -3% 8.9k 563.59
Akamai Technologies (AKAM) 0.0 $5.0M +19% 45k 110.54
Align Technology (ALGN) 0.0 $4.9M +66% 15k 327.39
Uber Technologies (UBER) 0.0 $4.8M +178% 138k 34.90
Yum China Holdings (YUMC) 0.0 $4.8M +5% 91k 52.95
Bill Com Holdings Ord (BILL) 0.0 $4.7M NEW 47k 99.13
Alteryx Com Cl A (AYX) 0.0 $4.5M +59% 39k 113.56
Advanced Micro Devices (AMD) 0.0 $4.4M NEW 56k 77.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.3M 50k 86.51
Caterpillar (CAT) 0.0 $4.3M 29k 149.11
Verizon Communications (VZ) 0.0 $4.3M -24% 72k 59.49
Ishares Tr Mbs Etf (MBB) 0.0 $4.2M +9% 38k 110.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.2M +19% 52k 80.65
Inphi Corporation (IPHI) 0.0 $4.1M +295% 37k 112.25
Dover Corporation (DOV) 0.0 $4.1M +368% 38k 108.33
Becton, Dickinson and (BDX) 0.0 $3.9M -7% 17k 232.69
Global Payments (GPN) 0.0 $3.9M +136% 22k 173.51
Activision Blizzard (ATVI) 0.0 $3.9M +490% 51k 75.62
Ishares Core Msci Emkt (IEMG) 0.0 $3.8M +2395% 72k 52.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.4M +1318% 63k 54.91
American Well Corp Cl A (AMWL) 0.0 $3.4M NEW 114k 29.64
Elastic N V Ord Shs (ESTC) 0.0 $3.3M -46% 31k 106.03
10x Genomics Cl A Com (TXG) 0.0 $3.3M NEW 26k 124.68
Costco Wholesale Corporation (COST) 0.0 $3.2M -2% 9.7k 333.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.2M +56% 22k 147.09
Centene Corporation (CNC) 0.0 $3.1M +14% 53k 58.32
Ballard Pwr Sys (BLDP) 0.0 $3.0M 1.7k 1769.41
Palo Alto Networks (PANW) 0.0 $3.0M 12k 244.73
Raytheon Technologies Corp (RTX) 0.0 $3.0M NEW 52k 57.54
Fidelity National Information Services (FIS) 0.0 $3.0M +1483% 21k 139.67
Linde SHS (LIN) 0.0 $2.9M -7% 11k 254.30
American Water Works (AWK) 0.0 $2.9M 20k 144.87
Bank of America Corporation (BAC) 0.0 $2.8M -9% 117k 24.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.8M +17% 22k 127.96
The Trade Desk Com Cl A (TTD) 0.0 $2.7M +17% 5.4k 508.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.7M +53% 55k 48.63
Ishares Msci Cda Etf (EWC) 0.0 $2.7M 98k 27.41
IDEXX Laboratories (IDXX) 0.0 $2.7M +21% 6.8k 393.11
Robert Half International (RHI) 0.0 $2.7M +185% 51k 52.93
Illumina (ILMN) 0.0 $2.7M +37% 8.6k 309.12
Elanco Animal Health (ELAN) 0.0 $2.6M +315753% 95k 27.93
Fortive (FTV) 0.0 $2.6M +254% 35k 76.20
BorgWarner (BWA) 0.0 $2.6M +132% 67k 38.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M +34% 60k 43.25
Sumo Logic Ord (SUMO) 0.0 $2.6M NEW 118k 21.80
Etf Managers Tr Wedbush Vid Game (GAMR) 0.0 $2.6M -36% 38k 67.95
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $2.6M 72k 35.60
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.6M 100k 25.49
Constellation Brands Cl A (STZ) 0.0 $2.5M 13k 189.48
Ubs Group SHS (UBS) 0.0 $2.5M 225k 11.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.5M +275% 24k 105.56
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M -5% 43k 57.45
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M +511% 21k 116.56
Medallia (MDLA) 0.0 $2.4M NEW 88k 26.76
Netflix (NFLX) 0.0 $2.3M +11% 5.1k 452.66
Snap Cl A (SNAP) 0.0 $2.3M -18% 93k 24.48
Corporacion Amer Arpts S A (CAAP) 0.0 $2.3M 1.0M 2.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M +35% 8.4k 266.08
Travelers Companies (TRV) 0.0 $2.2M +3% 21k 108.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M -67% 20k 110.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.2M 14k 157.29
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M +292% 101k 21.64
Tyson Foods Cl A (TSN) 0.0 $2.2M +20% 36k 59.49
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.1M +31% 42k 51.69
American Tower Reit (AMT) 0.0 $2.1M +11% 8.8k 241.72
Twitter (TWTR) 0.0 $2.1M +652% 52k 40.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.1M -84% 15k 134.70
Sage Therapeutics (SAGE) 0.0 $2.1M +26% 34k 61.13
Synopsys (SNPS) 0.0 $2.0M +10% 9.4k 213.94
Colgate-Palmolive Company (CL) 0.0 $2.0M 26k 77.13
Goldman Sachs (GS) 0.0 $2.0M 10k 200.92
Okta Cl A (OKTA) 0.0 $2.0M +24% 9.2k 213.83
Mongodb Cl A (MDB) 0.0 $2.0M +8% 8.5k 231.56
Square Cl A (SQ) 0.0 $1.9M -3% 12k 162.56
CF Industries Holdings (CF) 0.0 $1.9M +19% 61k 30.72
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M -27% 4.2k 427.01
Lowe's Companies (LOW) 0.0 $1.8M +1318% 12k 149.55
F M C Corp Com New (FMC) 0.0 $1.8M +4% 17k 105.89
Iqvia Holdings (IQV) 0.0 $1.8M +9% 11k 157.65
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.8M +5% 46k 38.59
Boeing Company (BA) 0.0 $1.8M +5% 11k 165.30
Zoetis Cl A (ZTS) 0.0 $1.7M -10% 11k 165.39
Shopify Cl A (SHOP) 0.0 $1.7M +158% 1.9k 890.61
Cooper Cos Com New (COO) 0.0 $1.7M -19% 5.1k 337.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.7M -3% 42k 40.05
Chewy Cl A (CHWY) 0.0 $1.7M +161% 33k 51.28
American Express Company (AXP) 0.0 $1.7M +5% 17k 100.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.7M -29% 31k 52.87
Prologis (PLD) 0.0 $1.6M -12% 16k 100.62
Air Products & Chemicals (APD) 0.0 $1.6M +37% 5.4k 297.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.6M +86% 22k 73.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M +25% 5.00 320000.00
Amedisys (AMED) 0.0 $1.6M +11% 6.7k 236.44
Fortinet (FTNT) 0.0 $1.6M +26% 13k 117.79

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