Bank Julius Baer & Co. Ltd, Zurich Portfolio Holdings

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

Bank Julius Baer & Co. Ltd, Zurich has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.6 Billion distributed in 510 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.58B, Microsoft Corp with a value of $1.58B, Alphabet Inc. with a value of $1.26B, Meta Platforms, Inc. with a value of $1.14B, and Apple Inc. with a value of $1.03B.

Examining the 13F form we can see an increase of $1.7B in the current position value, from $23.9B to 25.6B. Also it can be appreciated an additional of 57 stocks purchases and 1 closed positions.

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

Portfolio value $25.6 Billion
Technology: $7.74 Billion
Healthcare: $4 Billion
Financial Services: $3.5 Billion
Communication Services: $3.03 Billion
Industrials: $2.08 Billion
ETFs: $2.07 Billion
Consumer Cyclical: $1.5 Billion
Consumer Defensive: $1 Billion
Other: $711 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$23.5 Million 0.09% of portfolio
524,313
Q3 2024 Added 386.37%
$54.2B
$24.2 Million 0.09% of portfolio
100,700
Q3 2024 Added 2.34%
$76.1B
$23.8 Million 0.09% of portfolio
50,612
Q3 2024 Added 8.35%
$50.4B
$24.3 Million 0.09% of portfolio
12,508
Q3 2024 Added 126.76%
$41.7B
$23.2 Million 0.09% of portfolio
186,346
Q3 2024 Reduced 7.48%
$128B
$24.3 Million 0.09% of portfolio
290,110
Q3 2024 Reduced 3.68%
$34.4B
$21.4 Million 0.08% of portfolio
55,697
Q3 2024 Reduced 5.17%
$13.4B
$19.5 Million 0.08% of portfolio
372,027
Q3 2024 Added 2.22%
$10.2B
$19.8 Million 0.08% of portfolio
181,941
Q3 2024 Reduced 4.54%
$40.9B
$21.1 Million 0.08% of portfolio
210,408
Q3 2024 Added 10.24%
$27.9B
$20.4 Million 0.08% of portfolio
22,070
Q3 2024 Added 227.84%
$27.5B
$17.2 Million 0.07% of portfolio
11,441
Q3 2024 Added 10,900.96%
$125B
$17.4 Million 0.07% of portfolio
232,097
Q3 2024 Reduced 5.04%
$23.9B
$16.9 Million 0.07% of portfolio
28,932
Q3 2024 Added 13,944.66%
$105B
$19 Million 0.07% of portfolio
85,120
Q3 2024 Reduced 3.25%
$94.9B
$17.8 Million 0.07% of portfolio
171,864
Q3 2024 Added 63.08%
$126B
$17.6 Million 0.07% of portfolio
42,112
Q3 2024 Reduced 7.45%
$24.8B
$18.8 Million 0.07% of portfolio
98,053
Q3 2024 Added 308.57%
$12.9B
$16.3 Million 0.06% of portfolio
62,224
Q3 2024 Added 31,326.26%
$76.8B
$14.7 Million 0.06% of portfolio
56,258
Q3 2024 Reduced 11.59%
$74.6B
$15.7 Million 0.06% of portfolio
55,861
Q3 2024 Reduced 3.88%
$5.81B
$15.8 Million 0.06% of portfolio
54,314
Q3 2024 Added 2,144.38%
$29.6B
$16.5 Million 0.06% of portfolio
78,477
Q3 2024 New
$41B
$16.1 Million 0.06% of portfolio
246,950
Q3 2024 Reduced 32.88%
$45.5B
$15.1 Million 0.06% of portfolio
55,786
Q3 2024 Reduced 6.91%
$149B
$14.5 Million 0.06% of portfolio
500,658
Q3 2024 Reduced 10.27%
$10.7B
$16 Million 0.06% of portfolio
34,285
Q3 2024 Added 14,741.99%
$16.8B
$14.9 Million 0.06% of portfolio
55,152
Q3 2024 Added 22,411.02%
$22.7B
$15.7 Million 0.06% of portfolio
309,882
Q3 2024 Added 29,667.72%
$16.4B
$12.3 Million 0.05% of portfolio
184,590
Q3 2024 Reduced 7.56%
$105B
$13.6 Million 0.05% of portfolio
139,800
Q3 2024 Added 64.05%
$36.2B
$14 Million 0.05% of portfolio
59,239
Q3 2024 Reduced 5.96%
$141B
$13.2 Million 0.05% of portfolio
156,512
Q3 2024 Reduced 12.73%
$15.5B
$13.1 Million 0.05% of portfolio
61,255
Q3 2024 Added 1,870.88%
$46B
$12.3 Million 0.05% of portfolio
123,100
Q3 2024 Added 14,912.2%
$8.62B
$13.8 Million 0.05% of portfolio
87,493
Q3 2024 Added 17,089.19%
$135B
$13.7 Million 0.05% of portfolio
218,970
Q3 2024 Reduced 4.11%
$38.4B
$13.2 Million 0.05% of portfolio
168,682
Q3 2024 Reduced 6.32%
$7.27B
$12.8 Million 0.05% of portfolio
1,155,366
Q3 2024 Added 17,276.54%
$16.8B
$12.6 Million 0.05% of portfolio
44,795
Q3 2024 Added 14,120.63%
$18.1B
$13.9 Million 0.05% of portfolio
30,261
Q3 2024 Added 4,330.6%
$163B
$12.6 Million 0.05% of portfolio
572,117
Q3 2024 Reduced 22.73%
$33.7B
$13.9 Million 0.05% of portfolio
124,059
Q3 2024 Added 3,882.63%
$148B
$9.78 Million 0.04% of portfolio
262,914
Q3 2024 Reduced 6.03%
$33.5B
$10.6 Million 0.04% of portfolio
19,907
Q3 2024 Added 14,537.5%
$31.8B
$9.78 Million 0.04% of portfolio
18,158
Q3 2024 Added 15,031.67%
$2.8B
$9.56 Million 0.04% of portfolio
119,618
Q3 2024 Added 14,984.24%
$1.2T
$10.6 Million 0.04% of portfolio
40,383
Q3 2024 Reduced 3.49%
$14.3B
$10.8 Million 0.04% of portfolio
69,653
Q3 2024 Reduced 33.01%

Summary

  • Portfolio
  • No. of Stocks 510
  • Current Value $25.6 Billion
  • Prior Value $23.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 123 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 325 stocks
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