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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$645,000 0.0% of portfolio
4,218
Q3 2024 Reduced 6.12%
$48.4B
$88,000 0.0% of portfolio
1,726
Q3 2024 Added 91.99%
$107B
$685,000 0.0% of portfolio
5,427
Q3 2024 Reduced 19.94%
$64.8B
$664,000 0.0% of portfolio
9,250
Q3 2024 Reduced 6.53%
$63.9B
$140,000 0.0% of portfolio
582
Q3 2024 Reduced 59.97%
$27B
$403,000 0.0% of portfolio
3,700
Q3 2024 Reduced 6.52%
$16.6B
$293,000 0.0% of portfolio
5,180
Q3 2024 Added 38.84%
$90.8B
$316,000 0.0% of portfolio
501
Q3 2024 Reduced 94.02%
$42.2B
$452,000 0.0% of portfolio
4,356
Q3 2024 Added 74.31%
$22.7B
$6,000 0.0% of portfolio
34
Q3 2024 Reduced 96.01%
$30.2B
$44,000 0.0% of portfolio
607
Q3 2024 Reduced 70.92%
$11.6B
$12,000 0.0% of portfolio
169
Q3 2024 Reduced 6.11%
$31.9B
$712,000 0.0% of portfolio
6,453
Q3 2024 Reduced 0.91%
$27.2B
$1.19 Million 0.0% of portfolio
11,372
Q3 2024 Reduced 43.69%
$47.1B
$18,000 0.0% of portfolio
32
Q3 2024 Reduced 91.88%
$20.5B
$50,000 0.0% of portfolio
644
Q3 2024 New
$39B
$493,000 0.0% of portfolio
14,057
Q3 2024 Reduced 10.42%
$100B
$920,000 0.0% of portfolio
2,657
Q3 2024 Reduced 6.15%
$27.6B
$52,000 0.0% of portfolio
650
Q3 2024 Reduced 6.07%
$76.2B
$32,000 0.0% of portfolio
518
Q3 2024 Reduced 49.46%
$11.7B
$54,000 0.0% of portfolio
1,389
Q3 2024 Added 24.91%
$13.1B
$152,000 0.0% of portfolio
1,235
Q3 2024 Reduced 37.12%

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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