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
$0
$31.5 Million 0.12% of portfolio
547,545
Q3 2024 Added 1.29%
$225B
$30.6 Million 0.12% of portfolio
86,681
Q3 2024 Reduced 10.04%
$0
$30.8 Million 0.12% of portfolio
314,523
Q3 2024 Reduced 6.08%
$19.7B
$31 Million 0.12% of portfolio
124,259
Q3 2024 Added 1.15%
$4.68B
$27.7 Million 0.11% of portfolio
173,942
Q3 2024 Added 381.31%
$112B
$29.3 Million 0.11% of portfolio
325,979
Q3 2024 Added 0.18%
$82.8B
$28.7 Million 0.11% of portfolio
56,612
Q3 2024 Reduced 16.09%
$1.08T
$29 Million 0.11% of portfolio
173,658
Q3 2024 Reduced 4.14%
$72.9B
$28.7 Million 0.11% of portfolio
370,083
Q3 2024 Added 28.76%
$0
$26.4 Million 0.1% of portfolio
282,301
Q3 2024 Added 63.38%
$0
$25.5 Million 0.1% of portfolio
162,202
Q3 2024 Added 1.94%
$41B
$25.5 Million 0.1% of portfolio
50,283
Q3 2024 Reduced 4.94%
$22.1B
$24.6 Million 0.1% of portfolio
182,341
Q3 2024 Added 350.24%
$177B
$23.5 Million 0.09% of portfolio
524,313
Q3 2024 Added 386.37%
$57.9B
$24.2 Million 0.09% of portfolio
100,700
Q3 2024 Added 2.34%
$78B
$23.8 Million 0.09% of portfolio
50,612
Q3 2024 Added 8.35%
$42.3B
$23.2 Million 0.09% of portfolio
186,346
Q3 2024 Reduced 7.48%
$129B
$24.3 Million 0.09% of portfolio
290,110
Q3 2024 Reduced 3.68%
$117B
$21.4 Million 0.08% of portfolio
55,697
Q3 2024 Reduced 5.17%
$13.2B
$19.5 Million 0.08% of portfolio
372,027
Q3 2024 Added 2.22%
$11.8B
$19.8 Million 0.08% of portfolio
181,941
Q3 2024 Reduced 4.54%
$41.9B
$21.1 Million 0.08% of portfolio
210,408
Q3 2024 Added 10.24%
$26.3B
$20.4 Million 0.08% of portfolio
22,070
Q3 2024 Added 227.84%
$26.3B
$17.2 Million 0.07% of portfolio
11,441
Q3 2024 Added 10,900.96%
$138B
$17.4 Million 0.07% of portfolio
232,097
Q3 2024 Reduced 5.04%
$25B
$16.9 Million 0.07% of portfolio
28,932
Q3 2024 Added 13,944.66%
$110B
$19 Million 0.07% of portfolio
85,120
Q3 2024 Reduced 3.25%
$107B
$17.8 Million 0.07% of portfolio
171,864
Q3 2024 Added 63.08%
$0
$17.8 Million 0.07% of portfolio
341,125
Q3 2024 Reduced 3.15%
$101B
$19.1 Million 0.07% of portfolio
616,705
Q3 2024 Added 26.28%
$122B
$17.6 Million 0.07% of portfolio
42,112
Q3 2024 Reduced 7.45%
$0
$17.3 Million 0.07% of portfolio
144,933
Q3 2024 New
$25.6B
$18.8 Million 0.07% of portfolio
98,053
Q3 2024 Added 308.57%
$14.9B
$16.3 Million 0.06% of portfolio
62,224
Q3 2024 Added 31,326.26%
$81.8B
$14.7 Million 0.06% of portfolio
56,258
Q3 2024 Reduced 11.59%
$75.2B
$15.7 Million 0.06% of portfolio
55,861
Q3 2024 Reduced 3.88%
$0
$14.8 Million 0.06% of portfolio
188,938
Q3 2024 Reduced 6.58%
$30B
$15.8 Million 0.06% of portfolio
54,314
Q3 2024 Added 2,144.38%
$0
$15.9 Million 0.06% of portfolio
166,279
Q3 2024 Reduced 1.63%
$29.6B
$16.5 Million 0.06% of portfolio
78,477
Q3 2024 New
$0
$15.3 Million 0.06% of portfolio
104,971
Q3 2024 Reduced 6.04%
$0
$15.1 Million 0.06% of portfolio
26,123
Q3 2024 Reduced 8.25%
$42.2B
$16.1 Million 0.06% of portfolio
246,950
Q3 2024 Reduced 32.88%
$37.7B
$15.1 Million 0.06% of portfolio
55,786
Q3 2024 Reduced 6.91%
$140B
$14.5 Million 0.06% of portfolio
500,658
Q3 2024 Reduced 10.27%
$11B
$16 Million 0.06% of portfolio
34,285
Q3 2024 Added 14,741.99%
$0
$15.1 Million 0.06% of portfolio
327,325
Q3 2024 Reduced 5.99%
$19.4B
$14.9 Million 0.06% of portfolio
55,152
Q3 2024 Added 22,411.02%
$24.3B
$15.7 Million 0.06% of portfolio
309,882
Q3 2024 Added 29,667.72%

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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