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, UNH, and represent 22.47% of Bank Julius Baer & Co. Ltd, Zurich's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$544M), TIP (+$84M), MSFT (+$50M), VWOB (+$45M), VOO (+$40M), PGR (+$40M), WM (+$40M), JNK (+$36M), MCHP (+$36M), EFV (+$24M).
  • Started 44 new stock positions in HEI, SPYD, KRE, GTLS, MCHP, DVA, GPC, GLW, ARVN, BILL.
  • Reduced shares in these 10 stocks: CDNS (-$55M), AAPL (-$43M), TMO (-$37M), SPY (-$31M), SPGI (-$29M), DHR (-$29M), IAU (-$28M), PPL (-$28M), ADBE (-$26M), UNP (-$24M).
  • Sold out of its positions in ABMD, LNT, AEE, ANET, AVLR, AVTR, BIDU, BBY, BIO, BKI.
  • Bank Julius Baer & Co. Ltd, Zurich was a net buyer of stock by $416M.
  • Bank Julius Baer & Co. Ltd, Zurich has $13B in assets under management (AUM), dropping by -7.15%.
  • Central Index Key (CIK): 0001544599

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

Bank Julius Baer & Co. Ltd, Zurich holds 570 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Bank Julius Baer & Co. Ltd, Zurich has 570 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) 6.0 $794M +6% 3.4M 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $621M -4% 1.7M 357.18
Alphabet Cap Stk Cl A (GOOGL) 4.4 $573M +1851% 6.0M 95.65
Apple (AAPL) 4.1 $543M -7% 3.9M 138.20
UnitedHealth (UNH) 3.2 $426M -2% 843k 505.04
Johnson & Johnson (JNJ) 2.6 $347M 2.1M 163.36
Danaher Corporation (DHR) 2.4 $321M -8% 1.2M 258.29
Amazon (AMZN) 2.4 $315M -5% 2.8M 113.00
Visa Com Cl A (V) 2.4 $310M 1.7M 177.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $273M 2.8M 95.99
Honeywell International (HON) 2.1 $272M -2% 1.6M 166.97
Wal-Mart Stores (WMT) 2.0 $269M 2.1M 129.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $252M 2.2M 114.28
Thermo Fisher Scientific (TMO) 1.8 $242M -13% 477k 507.19

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Abbott Laboratories (ABT) 1.7 $228M 2.4M 96.76
Meta Platforms Cl A (META) 1.7 $225M +2% 1.7M 135.68
Mastercard Incorporated Cl A (MA) 1.6 $212M -2% 747k 284.34
NVIDIA Corporation (NVDA) 1.6 $209M 1.7M 121.39
JPMorgan Chase & Co. (JPM) 1.5 $199M -4% 1.9M 104.50
S&p Global (SPGI) 1.5 $198M -12% 649k 305.35
Texas Instruments Incorporated (TXN) 1.4 $186M 1.2M 154.78
Home Depot (HD) 1.3 $169M 613k 275.94
Church & Dwight (CHD) 1.2 $158M 2.2M 71.44
AFLAC Incorporated (AFL) 1.2 $153M 2.7M 56.20
Merck & Co (MRK) 1.1 $150M +4% 1.7M 86.12
Lauder Estee Cos Cl A (EL) 1.1 $149M 689k 215.90
Nike CL B (NKE) 1.0 $137M 1.6M 83.12
Coca-Cola Company (KO) 1.0 $130M 2.3M 56.02
ConocoPhillips (COP) 0.9 $121M 1.2M 102.34
Intuitive Surgical Com New (ISRG) 0.9 $118M -2% 627k 187.44
Cadence Design Systems (CDNS) 0.9 $118M -31% 719k 163.43
Adobe Systems Incorporated (ADBE) 0.9 $113M -18% 410k 275.20
Ishares Tr Tips Bd Etf (TIP) 0.8 $108M +337% 1.0M 104.90
Union Pacific Corporation (UNP) 0.8 $100M -19% 514k 194.82
Cme (CME) 0.8 $100M +2% 562k 177.13
McDonald's Corporation (MCD) 0.8 $99M -3% 429k 230.74
Nextera Energy (NEE) 0.7 $98M -5% 1.2M 78.41
Ishares Msci Cda Etf (EWC) 0.7 $97M +2% 3.1M 30.76
Mosaic (MOS) 0.7 $94M 1.9M 48.33
salesforce (CRM) 0.7 $89M -6% 620k 143.84
Verisk Analytics (VRSK) 0.6 $84M 493k 170.53
Exxon Mobil Corporation (XOM) 0.6 $83M +8% 945k 87.31
Paypal Holdings (PYPL) 0.6 $80M -3% 934k 86.07
Oracle Corporation (ORCL) 0.6 $79M 1.3M 61.07
Kla Corp Com New (KLAC) 0.6 $75M 247k 302.63
Charles Schwab Corporation (SCHW) 0.5 $71M 982k 71.87
Regeneron Pharmaceuticals (REGN) 0.5 $70M 102k 688.87
Amgen (AMGN) 0.5 $70M 310k 225.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $70M -3% 260k 267.26
Jack Henry & Associates (JKHY) 0.5 $69M 376k 182.27
Applied Materials (AMAT) 0.5 $66M 810k 81.93
Rockwell Automation (ROK) 0.5 $66M -3% 305k 215.11
Roper Industries (ROP) 0.5 $64M -6% 179k 359.64
Edwards Lifesciences (EW) 0.5 $64M -5% 775k 82.63
Carrier Global Corporation (CARR) 0.5 $63M 1.8M 35.56
Intuit (INTU) 0.5 $59M 153k 387.32
Veeva Sys Cl A Com (VEEV) 0.4 $59M -2% 358k 164.88
EOG Resources (EOG) 0.4 $58M -2% 519k 111.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $58M +236% 175k 328.30
Centene Corporation (CNC) 0.4 $57M -29% 737k 77.81
Bristol Myers Squibb (BMY) 0.4 $57M -16% 803k 71.09
Advanced Micro Devices (AMD) 0.4 $55M -2% 860k 63.36
IDEXX Laboratories (IDXX) 0.4 $53M 161k 325.80
BlackRock (BLK) 0.4 $52M +20% 94k 550.28
Spdr Ser Tr S&p Biotech (XBI) 0.4 $51M -9% 640k 79.32
Waste Management (WM) 0.4 $51M +378% 316k 160.21
Fiserv (FISV) 0.4 $49M 527k 93.57
Cisco Systems (CSCO) 0.4 $49M 1.2M 40.00
Lam Research Corporation (LRCX) 0.4 $48M 132k 366.00
Markel Corporation (MKL) 0.4 $48M 44k 1084.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $45M NEW 776k 57.49
Progressive Corporation (PGR) 0.3 $44M +1200% 375k 116.21
Altria (MO) 0.3 $42M -2% 1.0M 40.38
Zoetis Cl A (ZTS) 0.3 $41M -3% 277k 148.29
Huntington Bancshares Incorporated (HBAN) 0.3 $41M 3.1M 13.18
Agilent Technologies Inc C ommon (A) 0.3 $40M 332k 121.55
Electronic Arts (EA) 0.3 $38M -3% 332k 115.71
Vmware Cl A Com (VMW) 0.3 $38M -3% 360k 106.46
Anthem (ELV) 0.3 $38M 83k 454.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $37M +4132% 424k 87.85
Darling International (DAR) 0.3 $36M +7% 539k 66.15
Microchip Technology (MCHP) 0.3 $36M NEW 581k 61.03
FedEx Corporation (FDX) 0.3 $34M 229k 148.47
Regions Financial Corporation (RF) 0.2 $33M -3% 1.6M 20.07
Ansys (ANSS) 0.2 $33M +7% 148k 221.70
Ishares Tr Ishares Biotech (IBB) 0.2 $32M +44% 276k 116.96
Molson Coors Beverage CL B (TAP) 0.2 $32M -5% 664k 47.99
Walt Disney Company (DIS) 0.2 $30M +238% 323k 94.33
Deckers Outdoor Corporation (DECK) 0.2 $30M 97k 312.61
AGCO Corporation (AGCO) 0.2 $30M +8% 311k 96.17
Procter & Gamble Company (PG) 0.2 $30M -12% 236k 126.25
Booking Holdings (BKNG) 0.2 $28M -6% 17k 1643.22
Us Bancorp Del Com New (USB) 0.2 $27M 670k 40.32
Citigroup Com New (C) 0.2 $27M -2% 645k 41.67
Warner Bros Discovery Com Ser A (WBD) 0.2 $26M 2.3M 11.50
Pfizer (PFE) 0.2 $26M 589k 43.76
Ishares Tr Eafe Value Etf (EFV) 0.2 $24M NEW 627k 38.60
Toll Brothers (TOL) 0.2 $23M -6% 548k 42.00
Ishares Msci World Etf (URTH) 0.2 $23M -9% 229k 99.95
Gilead Sciences (GILD) 0.2 $23M 365k 61.69
Corteva (CTVA) 0.2 $22M -13% 385k 57.15
CF Industries Holdings (CF) 0.2 $22M -23% 226k 96.25
Newmont Mining Corporation (NEM) 0.2 $21M -4% 509k 42.03
Republic Services (RSG) 0.2 $21M +85% 153k 136.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M -12% 78k 267.01
Generac Holdings (GNRC) 0.2 $20M +6% 114k 178.14
Advanced Drain Sys Inc Del (WMS) 0.1 $18M -2% 147k 124.37
Moderna (MRNA) 0.1 $18M -21% 155k 118.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $18M +1774% 188k 96.15
Ishares Msci Jpn Etf New (EWJ) 0.1 $18M +281% 362k 48.85
Cbre Group Cl A (CBRE) 0.1 $16M +18% 231k 67.51
Synopsys (SNPS) 0.1 $15M +6% 49k 305.51
ON Semiconductor (ON) 0.1 $14M -17% 230k 62.33
Iqvia Holdings (IQV) 0.1 $14M -3% 79k 181.14
Norfolk Southern (NSC) 0.1 $14M 66k 209.65
Starbucks Corporation (SBUX) 0.1 $14M 165k 84.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $14M NEW 174k 78.88
Chevron Corporation (CVX) 0.1 $14M -5% 95k 143.67
Cheniere Energy Com New (LNG) 0.1 $13M -3% 81k 165.91
Whirlpool Corporation (WHR) 0.1 $12M 92k 134.81
Pepsi (PEP) 0.1 $12M -4% 75k 163.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $12M +32% 130k 92.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $12M +11179% 190k 62.61
Broadcom (AVGO) 0.1 $12M +15% 27k 444.02
Ishares Msci Em Asia Etf (EEMA) 0.1 $12M NEW 201k 57.39
SYSCO Corporation (SYY) 0.1 $11M 161k 70.71
Analog Devices (ADI) 0.1 $11M -8% 79k 139.34
Cigna Corp (CI) 0.1 $11M NEW 39k 277.46
Tenaris S A Sponsored Ads (TS) 0.1 $11M -21% 423k 25.84
Tyson Foods Cl A (TSN) 0.1 $11M 161k 65.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $11M -2% 81k 131.17
Boston Scientific Corporation (BSX) 0.1 $11M 270k 38.73
Illinois Tool Works (ITW) 0.1 $10M -2% 56k 180.64
Akamai Technologies (AKAM) 0.1 $10M 125k 80.32
At&t (T) 0.1 $9.9M +8% 648k 15.34
Otis Worldwide Corp (OTIS) 0.1 $9.7M +11% 153k 63.80
Marsh & McLennan Companies (MMC) 0.1 $9.7M -19% 65k 149.30
Servicenow (NOW) 0.1 $9.2M -44% 24k 377.61
Qualcomm (QCOM) 0.1 $9.2M 81k 112.97
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $9.0M NEW 276k 32.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $8.8M -2% 462k 19.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.8M -24% 53k 164.82
Fortinet (FTNT) 0.1 $8.8M 179k 49.13
Lululemon Athletica (LULU) 0.1 $8.7M 31k 279.55
Automatic Data Processing (ADP) 0.1 $8.1M -10% 36k 226.20
BorgWarner (BWA) 0.1 $7.9M -11% 250k 31.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $7.6M NEW 198k 38.51
Stryker Corporation (SYK) 0.1 $7.4M 36k 202.54
Intercontinental Exchange (ICE) 0.1 $7.3M +2% 81k 90.35
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.8M +598% 83k 81.42
Sigma Lithium Corporation (SGML) 0.1 $6.7M -70% 126k 53.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.6M +4% 92k 71.40
Pioneer Natural Resources (PXD) 0.0 $6.4M +3% 30k 216.54
Fmc Corp Com New (FMC) 0.0 $6.2M 58k 105.70
Emerson Electric (EMR) 0.0 $5.9M +4% 80k 73.22
Ishares Tr Global Reit Etf (REET) 0.0 $5.8M NEW 272k 21.27
Equinix (EQIX) 0.0 $5.7M 10k 568.82
Verizon Communications (VZ) 0.0 $5.6M -6% 148k 37.97
Air Products & Chemicals (APD) 0.0 $5.6M +5019% 24k 232.72
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.5M 215k 25.53
Linde SHS (LIN) 0.0 $5.0M +11% 17k 294.21
Raytheon Technologies Corp (RTX) 0.0 $5.0M -33% 61k 81.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.0M -6% 85k 58.53
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.0 $4.9M -28% 488k 9.96
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $4.8M 116k 41.32
Ishares Msci Switzerland (EWL) 0.0 $4.8M -23% 127k 37.45
Intel Corporation (INTC) 0.0 $4.6M -22% 177k 25.77
Deere & Company (DE) 0.0 $4.5M +7% 14k 333.85
Palo Alto Networks (PANW) 0.0 $4.4M +25% 27k 163.80
Abbvie (ABBV) 0.0 $4.3M +5% 32k 134.20
Uber Technologies (UBER) 0.0 $4.1M -10% 156k 26.50
Ishares Msci Eurzone Etf (EZU) 0.0 $4.1M -58% 129k 31.98
Yum China Holdings (YUMC) 0.0 $4.1M -4% 86k 47.33
Qorvo (QRVO) 0.0 $4.0M 50k 79.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.9M -17% 11k 358.64
Bank of America Corporation (BAC) 0.0 $3.8M -11% 125k 30.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.8M 24k 154.68
Robert Half International (RHI) 0.0 $3.6M -33% 47k 76.51
3M Company (MMM) 0.0 $3.5M -57% 32k 110.50
Caterpillar (CAT) 0.0 $3.3M +52% 20k 164.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.2M 39k 81.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0M -66% 38k 77.82
Dex (DXCM) 0.0 $2.9M 37k 80.54
Match Group (MTCH) 0.0 $2.9M -19% 61k 47.76
Fortive (FTV) 0.0 $2.8M -15% 49k 58.29
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $2.8M 65k 43.04
Elanco Animal Health (ELAN) 0.0 $2.8M 223k 12.41
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 307k 8.13
Ametek (AME) 0.0 $2.4M +29% 21k 113.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.4M -70% 60k 39.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M +87% 8.1k 289.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M -2% 29k 80.16
Msci (MSCI) 0.0 $2.1M -34% 5.0k 421.71
IDEX Corporation (IEX) 0.0 $1.9M +51% 9.6k 199.88
Albemarle Corporation (ALB) 0.0 $1.9M -59% 7.3k 264.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 23k 79.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M -74% 52k 34.88
Becton, Dickinson and (BDX) 0.0 $1.8M -22% 8.0k 222.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 36k 49.27
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 181k 9.72
Travelers Companies (TRV) 0.0 $1.7M -7% 11k 153.21
Tesla Motors (TSLA) 0.0 $1.7M +68% 6.4k 265.26
PPL Corporation (PPL) 0.0 $1.7M -94% 67k 25.35
Eli Lilly & Co. (LLY) 0.0 $1.7M +115% 5.2k 323.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 16k 102.44
American Tower Reit (AMT) 0.0 $1.6M -20% 7.4k 214.69
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.6M 17k 89.63
Moody's Corporation (MCO) 0.0 $1.5M -26% 6.3k 243.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 20k 75.90
Catalent (CTLT) 0.0 $1.5M -16% 21k 72.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 26k 56.13
International Business Machines (IBM) 0.0 $1.4M -10% 12k 118.82
Hologic (HOLX) 0.0 $1.4M 22k 64.53
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.4M +25% 31k 45.56
Keysight Technologies (KEYS) 0.0 $1.4M -2% 9.0k 157.33
stock (SPLK) 0.0 $1.4M +11% 19k 75.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.4M -24% 13k 109.98
Constellation Energy (CEG) 0.0 $1.4M -60% 17k 83.20
Kraft Heinz (KHC) 0.0 $1.4M -32% 42k 33.35
Airbnb Com Cl A (ABNB) 0.0 $1.4M +3% 13k 105.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.3M -43% 41k 31.80
Datadog Cl A Com (DDOG) 0.0 $1.3M -2% 15k 88.76
Marvell Technology (MRVL) 0.0 $1.3M 30k 42.92
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.3M 35k 36.60
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M -20% 23k 54.84
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.3M 75k 16.95
Zscaler Incorporated (ZS) 0.0 $1.3M -49% 7.7k 164.34
West Pharmaceutical Services (WST) 0.0 $1.3M +14% 5.1k 246.07
Quanta Services (PWR) 0.0 $1.2M -3% 9.7k 127.43
Ecolab (ECL) 0.0 $1.2M -4% 8.5k 144.38
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.3k 229.62
Chart Industries (GTLS) 0.0 $1.2M NEW 6.4k 184.38
Pinterest Cl A (PINS) 0.0 $1.2M +63% 50k 23.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M +9% 2.9k 401.18
Prologis (PLD) 0.0 $1.1M -34% 11k 101.61
Silk Road Medical Inc Common (SILK) 0.0 $1.1M -38% 25k 44.99
Chipotle Mexican Grill (CMG) 0.0 $1.1M -9% 751.00 1502.00
American Express Company (AXP) 0.0 $1.1M -33% 8.3k 134.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1M 23k 48.30
Snap Cl A (SNAP) 0.0 $1.1M +211% 112k 9.82
Axcelis Technologies Com New (ACLS) 0.0 $1.1M -66% 18k 60.57
Confluent Class A Com (CFLT) 0.0 $1.1M -25% 45k 23.77
Digitalocean Hldgs (DOCN) 0.0 $1.1M -45% 29k 36.18
Cloudflare Cl A Com (NET) 0.0 $1.1M -41% 19k 55.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M +24% 18k 56.02
Trex Company (TREX) 0.0 $1.0M 23k 43.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M -10% 18k 57.46
Aspen Technology (AZPN) 0.0 $1.0M NEW 4.3k 238.27
Duke Realty Corp Com New (DRE) 0.0 $1.0M -39% 21k 48.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 43k 23.48

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