Bank Julius Baer & Co. Ltd, Zurich Portfolio Holdings

Bank Julius Baer & Co. Ltd, Zurich

  • $26 Billion
  • Q1 2024

Bank Julius Baer & Co. Ltd, Zurich has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $26 Billion distributed in 525 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.75B, Nvidia Corp with a value of $1.49B, Alphabet Inc. with a value of $1.31B, Spdr S&P 500 ETF Trust with a value of $874M, and Apple Inc. with a value of $841M.

Examining the 13F form we can see an increase of $6.97B in the current position value, from $19.1B to 26B.

Below you can find more details about Bank Julius Baer & Co. Ltd, Zurich portfolio as well as his latest detailed transactions.

Portfolio value $26 Billion
Technology: $8.24 Billion
Healthcare: $4.17 Billion
Financial Services: $3.48 Billion
Communication Services: $2.29 Billion
ETFs: $2.26 Billion
Industrials: $1.99 Billion
Consumer Cyclical: $1.66 Billion
Consumer Defensive: $1.12 Billion
Other: $821 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$1.75 Billion 6.73% of portfolio
4,164,299
Q4 2023 Added 4,480.25%
$308B
$1.49 Billion 5.71% of portfolio
1,644,763
Q4 2023 Added 3,730.98%
$1.09T
$1.31 Billion 5.03% of portfolio
8,670,424
Q4 2023 Added 331.11%
$0
$874 Million 3.36% of portfolio
1,670,446
Q4 2023 Added 1.84%
$3.38T
$841 Million 3.23% of portfolio
4,903,531
Q4 2023 Added 437.97%
$1.97T
$767 Million 2.95% of portfolio
4,254,398
Q4 2023 Added 499.12%
$429B
$751 Million 2.89% of portfolio
2,691,037
Q4 2023 Added 4,240.34%
$476B
$698 Million 2.68% of portfolio
1,411,500
Q4 2023 Added 3,567.51%
$1.13T
$594 Million 2.28% of portfolio
1,223,795
Q4 2023 Added 200.0%
$650B
$580 Million 2.23% of portfolio
437,793
Q4 2023 Added 192.58%
$860B
$560 Million 2.15% of portfolio
720,328
Q4 2023 Added 4,729.88%
$421B
$556 Million 2.14% of portfolio
1,154,090
Q4 2023 Added 4,272.87%
$593B
$513 Million 1.97% of portfolio
2,562,875
Q4 2023 Added 3,067.43%
$258B
$422 Million 1.62% of portfolio
835,481
Q4 2023 Added 286.79%
$84.4B
$394 Million 1.52% of portfolio
1,266,911
Q4 2023 Added 435.42%
$157B
$384 Million 1.47% of portfolio
961,856
Q4 2023 Added 352.34%
$382B
$366 Million 1.41% of portfolio
2,315,212
Q4 2023 Added 4,572.17%
$144B
$343 Million 1.32% of portfolio
1,671,124
Q4 2023 Added 650.87%
$352B
$329 Million 1.26% of portfolio
856,576
Q4 2023 Added 463.52%
$145B
$326 Million 1.25% of portfolio
766,738
Q4 2023 Added 641.54%
$217B
$288 Million 1.11% of portfolio
496,224
Q4 2023 Added 3,053.3%
$24.6B
$286 Million 1.1% of portfolio
1,854,849
Q4 2023 Added 364.92%
$177B
$269 Million 1.03% of portfolio
1,542,718
Q4 2023 Added 602.39%
$117B
$269 Million 1.03% of portfolio
384,980
Q4 2023 Added 5,329.31%
$203B
$250 Million 0.96% of portfolio
1,211,455
Q4 2023 Added 234.76%
$381B
$240 Million 0.92% of portfolio
1,907,738
Q4 2023 Added 121.71%
$0
$239 Million 0.92% of portfolio
2,062,413
Q4 2023 Added 0.8%
$0
$237 Million 0.91% of portfolio
2,502,031
Q4 2023 Added 1.5%
$176B
$224 Million 0.86% of portfolio
611,898
Q4 2023 Added 307.49%
$29.6B
$219 Million 0.84% of portfolio
3,469,717
Q4 2023 Added 4,961.79%
$117B
$219 Million 0.84% of portfolio
1,109,729
Q4 2023 Added 277.06%
$146B
$213 Million 0.82% of portfolio
1,670,476
Q4 2023 Added 293.45%
$275B
$200 Million 0.77% of portfolio
3,268,947
Q4 2023 Added 350.96%
$376B
$192 Million 0.74% of portfolio
261,479
Q4 2023 Added 268.92%
$94.9B
$191 Million 0.73% of portfolio
2,032,987
Q4 2023 Added 446.15%
$122B
$186 Million 0.72% of portfolio
900,240
Q4 2023 Added 302.0%
$20.4B
$183 Million 0.7% of portfolio
1,229,505
Q4 2023 Added 174.1%
$480B
$183 Million 0.7% of portfolio
1,578,381
Q4 2023 Added 151.33%
$145B
$176 Million 0.68% of portfolio
180,924
Q4 2023 Added 292.29%
$181B
$169 Million 0.65% of portfolio
1,379,313
Q4 2023 Added 162.15%
$42.3B
$167 Million 0.64% of portfolio
707,110
Q4 2023 Added 302.06%
$38.3B
$167 Million 0.64% of portfolio
913,998
Q4 2023 Added 264.93%
$185B
$162 Million 0.62% of portfolio
249,495
Q4 2023 Added 8,771.05%
$0
$152 Million 0.59% of portfolio
343,095
Q4 2023 Added 2.02%
$182B
$145 Million 0.56% of portfolio
1,274,644
Q4 2023 Added 1,281.49%
$59.8B
$144 Million 0.55% of portfolio
256,565
Q4 2023 Added 301.22%
$157B
$137 Million 0.53% of portfolio
37,680
Q4 2023 Added 89.96%
$31.8B
$136 Million 0.52% of portfolio
467,725
Q4 2023 Added 336.96%
$314B
$135 Million 0.52% of portfolio
1,026,121
Q4 2023 Added 9,999.19%

Summary

  • Portfolio
  • No. of Stocks 525
  • Current Value $26 Billion
  • Prior Value $19.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 55 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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