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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$126 Million 0.49% of portfolio
1,006,872
Q3 2024 Added 18.29%
$199B
$123 Million 0.48% of portfolio
29,300
Q3 2024 Reduced 2.69%
$32.3B
$121 Million 0.47% of portfolio
449,163
Q3 2024 Added 2.25%
$208B
$117 Million 0.46% of portfolio
1,212,694
Q3 2024 Reduced 5.07%
$203B
$118 Million 0.46% of portfolio
1,037,944
Q3 2024 Reduced 6.32%
$146B
$116 Million 0.45% of portfolio
1,797,532
Q3 2024 Added 50.61%
$123B
$114 Million 0.45% of portfolio
2,210,749
Q3 2024 Reduced 4.82%
$247B
$113 Million 0.44% of portfolio
998,721
Q3 2024 Added 4.07%
$79.7B
$114 Million 0.44% of portfolio
107,989
Q3 2024 Reduced 4.39%
$144B
$113 Million 0.44% of portfolio
457,479
Q3 2024 Reduced 2.48%
$0
$110 Million 0.43% of portfolio
208,403
Q3 2024 Added 649.27%
$22.9B
$108 Million 0.42% of portfolio
68,886
Q3 2024 Reduced 3.43%
$34.9B
$105 Million 0.41% of portfolio
208,276
Q3 2024 Added 2.13%
$82.2B
$99.9 Million 0.39% of portfolio
511,358
Q3 2024 Added 303.05%
$219B
$98.4 Million 0.38% of portfolio
578,520
Q3 2024 Reduced 1.28%
$154B
$94.7 Million 0.37% of portfolio
99,683
Q3 2024 Reduced 4.94%
$0
$92.3 Million 0.36% of portfolio
835,190
Q3 2024 Reduced 6.1%
$92.4B
$93.2 Million 0.36% of portfolio
1,055,032
Q3 2024 Reduced 36.44%
$46.4B
$90.1 Million 0.35% of portfolio
628,378
Q3 2024 Added 15.73%
$326B
$87.5 Million 0.34% of portfolio
319,595
Q3 2024 Reduced 11.94%
$67.2B
$86.3 Million 0.34% of portfolio
429,605
Q3 2024 Added 6.75%
$89.8B
$84.6 Million 0.33% of portfolio
407,687
Q3 2024 Added 370.17%
$45.4B
$81.3 Million 0.32% of portfolio
2,170,888
Q3 2024 Added 12.98%
$36B
$80 Million 0.31% of portfolio
996,115
Q3 2024 Reduced 8.95%
$76.3B
$73.2 Million 0.29% of portfolio
669,200
Q3 2024 Added 966.1%
$96.4B
$71 Million 0.28% of portfolio
520,668
Q3 2024 Reduced 2.4%
$316B
$68.8 Million 0.27% of portfolio
467,039
Q3 2024 Reduced 2.03%
$94.5B
$64.3 Million 0.25% of portfolio
123,632
Q3 2024 Reduced 1.32%
$25.2B
$64.3 Million 0.25% of portfolio
4,371,615
Q3 2024 Reduced 3.4%
$69.7B
$58.2 Million 0.23% of portfolio
520,681
Q3 2024 Reduced 42.54%
$58.4B
$56.3 Million 0.22% of portfolio
154,599
Q3 2024 Reduced 41.8%
$33.5B
$56.6 Million 0.22% of portfolio
752,489
Q3 2024 Reduced 3.22%
$222B
$51.2 Million 0.2% of portfolio
312,211
Q3 2024 Reduced 5.47%
$75.4B
$50.7 Million 0.2% of portfolio
1,109,429
Q3 2024 Reduced 0.96%
$0
$45.7 Million 0.18% of portfolio
732,627
Q3 2024 New
$405B
$43.1 Million 0.17% of portfolio
248,828
Q3 2024 Reduced 5.73%
$82.2B
$43.5 Million 0.17% of portfolio
96,822
Q3 2024 Reduced 4.84%
$0
$44.8 Million 0.17% of portfolio
374,907
Q3 2024 Added 5.61%
$610B
$41.7 Million 0.16% of portfolio
90,526
Q3 2024 Reduced 3.39%
$68.9B
$41.7 Million 0.16% of portfolio
163,551
Q3 2024 Reduced 5.4%
$214B
$38 Million 0.15% of portfolio
124,694
Q3 2024 Reduced 27.41%
$0
$38.7 Million 0.15% of portfolio
481,811
Q3 2024 Added 48.58%
$22.1B
$35.8 Million 0.14% of portfolio
198,306
Q3 2024 Added 320.27%
$144B
$36.4 Million 0.14% of portfolio
109,972
Q3 2024 Reduced 2.72%
$23.2B
$35.2 Million 0.14% of portfolio
4,265,007
Q3 2024 New
$207B
$35.9 Million 0.14% of portfolio
40,098
Q3 2024 Reduced 5.71%
$41.6B
$34.2 Million 0.13% of portfolio
348,672
Q3 2024 Added 43.42%
$236B
$32.3 Million 0.13% of portfolio
607,077
Q3 2024 Reduced 73.93%
$95.3B
$29.9 Million 0.12% of portfolio
76,949
Q3 2024 Reduced 10.91%

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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