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
$13.3B
$8.63 Million 0.03% of portfolio
48,897
Q3 2024 Added 14,762.31%
$13.3B
$8.39 Million 0.03% of portfolio
93,555
Q3 2024 Added 17.54%
$18.1B
$7.62 Million 0.03% of portfolio
88,755
Q3 2024 Reduced 5.62%
$1.35B
$8.9 Million 0.03% of portfolio
719,200
Q3 2024 New
$9.83B
$6.65 Million 0.03% of portfolio
64,580
Q3 2024 New
$12.4B
$7.36 Million 0.03% of portfolio
128,033
Q3 2024 Added 9.18%
$29.5B
$7.81 Million 0.03% of portfolio
796
Q3 2024 New
$3.64B
$7.61 Million 0.03% of portfolio
273,533
Q3 2024 New
$8.17B
$5.34 Million 0.02% of portfolio
79,236
Q3 2024 Added 4.33%
$30.6B
$6.29 Million 0.02% of portfolio
93,840
Q3 2024 Reduced 6.78%
$0
$4.9 Million 0.02% of portfolio
93,905
Q3 2024 Reduced 5.9%
$0
$6.21 Million 0.02% of portfolio
54,969
Q3 2024 Reduced 10.99%
$8.04B
$5.09 Million 0.02% of portfolio
140,257
Q3 2024 Added 12.38%
$1.01T
$5.15 Million 0.02% of portfolio
29,659
Q3 2024 Reduced 83.99%
$117B
$4.09 Million 0.02% of portfolio
11,953
Q3 2024 Reduced 13.9%
$67.7B
$4.07 Million 0.02% of portfolio
17,641
Q3 2024 Added 446.67%
$43.6B
$6.3 Million 0.02% of portfolio
95,464
Q3 2024 Reduced 89.77%
$24.6B
$5.71 Million 0.02% of portfolio
13,323
Q3 2024 Added 14,225.81%
$93.1B
$4.07 Million 0.02% of portfolio
182,555
Q3 2024 Reduced 84.72%
$28.9B
$3.93 Million 0.02% of portfolio
46,990
Q3 2024 Added 54.83%
$15.2B
$4.58 Million 0.02% of portfolio
63,539
Q3 2024 Reduced 3.35%
$17.9B
$5.73 Million 0.02% of portfolio
58,573
Q3 2024 Added 0.13%
$6.85B
$4.29 Million 0.02% of portfolio
39,309
Q3 2024 Added 13,548.96%
$118B
$4.22 Million 0.02% of portfolio
50,321
Q3 2024 Reduced 92.67%
$100B
$5.49 Million 0.02% of portfolio
70,376
Q3 2024 Reduced 1.95%
$52.4B
$5.16 Million 0.02% of portfolio
38,411
Q3 2024 Added 1,482.0%
$12.6B
$1.44 Million 0.01% of portfolio
3,548
Q3 2024 New
$0
$1.36 Million 0.01% of portfolio
11,051
Q3 2024 Added 4.23%
$0
$3.81 Million 0.01% of portfolio
34,915
Q3 2024 Reduced 0.18%
$73.5B
$1.52 Million 0.01% of portfolio
11,116
Q3 2024 Reduced 21.14%
$63.8B
$2.31 Million 0.01% of portfolio
28,643
Q3 2024 Added 0.43%
$0
$1.44 Million 0.01% of portfolio
26,754
Q3 2024 Reduced 15.93%
$0
$1.56 Million 0.01% of portfolio
21,784
Q3 2024 Reduced 84.0%
$77.2B
$3.73 Million 0.01% of portfolio
13,647
Q3 2024 Reduced 7.73%
$0
$1.81 Million 0.01% of portfolio
61,222
Q3 2024 Added 19.18%
$0
$1.69 Million 0.01% of portfolio
16,761
Q3 2024 Added 152.08%
$84B
$2.17 Million 0.01% of portfolio
8,921
Q3 2024 Reduced 7.28%
$82.6B
$2.73 Million 0.01% of portfolio
37,876
Q3 2024 Reduced 57.72%
$55.2B
$1.39 Million 0.01% of portfolio
12,122
Q3 2024 Reduced 16.66%
$30.5B
$1.53 Million 0.01% of portfolio
4,792
Q3 2024 Reduced 14.15%
$0
$1.44 Million 0.01% of portfolio
29,693
Q3 2024 Reduced 6.12%
$55.6B
$2.85 Million 0.01% of portfolio
15,840
Q3 2024 Reduced 7.94%
$38.3B
$1.79 Million 0.01% of portfolio
6,947
Q3 2024 Reduced 5.37%
$0
$2.32 Million 0.01% of portfolio
23,854
Q3 2024 New
$0
$3.39 Million 0.01% of portfolio
13,817
Q3 2024 New
$41.3B
$2.57 Million 0.01% of portfolio
17,323
Q3 2024 Reduced 6.49%
$102B
$1.41 Million 0.01% of portfolio
27,567
Q3 2024 Reduced 84.73%
$42.9B
$1.64 Million 0.01% of portfolio
9,199
Q3 2024 Reduced 2.7%
$98.3B
$3.73 Million 0.01% of portfolio
158,964
Q3 2024 Reduced 23.82%

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
Track This Portfolio

Track Bank Julius Baer & Co. Ltd, Zurich Portfolio

Follow Bank Julius Baer & Co. Ltd, Zurich and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email