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
$55B
$176,000 0.0% of portfolio
1,611
Q3 2024 New
$25.1B
$516,000 0.0% of portfolio
3,534
Q3 2024 Reduced 6.43%
$2.14B
$994,000 0.0% of portfolio
21,089
Q3 2024 Added 369.37%
$19.8B
$1.13 Million 0.0% of portfolio
25,007
Q3 2024 New
$1.09B
$76,000 0.0% of portfolio
850
Q3 2024 Reduced 3.19%
$56B
$303,000 0.0% of portfolio
1,945
Q3 2024 Reduced 5.67%
$139B
$793,000 0.0% of portfolio
6,748
Q3 2024 Reduced 6.13%
$28.7B
$737,000 0.0% of portfolio
4,312
Q3 2024 New
$0
$876,000 0.0% of portfolio
18,319
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$14.9B
$240,000 0.0% of portfolio
4,792
Q3 2024 Reduced 6.92%
$0
$216,000 0.0% of portfolio
3,332
Q3 2024 Reduced 6.11%
$0
$14,000 0.0% of portfolio
681
Q3 2024 Reduced 81.6%
$0
$304,000 0.0% of portfolio
24,674
Q3 2024 Reduced 6.12%
$0
$199,000 0.0% of portfolio
1,113
Q3 2024 Reduced 6.16%
$78.3B
$639,000 0.0% of portfolio
6,162
Q3 2024 Added 5.5%
$87B
$383,000 0.0% of portfolio
2,388
Q3 2024 Added 22.59%
$189B
$31,000 0.0% of portfolio
757
Q3 2024 Reduced 6.54%
$15.8B
$120,000 0.0% of portfolio
1,827
Q3 2024 Added 35.53%
$4.03B
$288,000 0.0% of portfolio
14,144
Q3 2024 Reduced 8.8%
$76.5B
$44,000 0.0% of portfolio
172
Q3 2024 New
$27.3B
$158,000 0.0% of portfolio
7,736
Q3 2024 Reduced 10.63%
$10.2B
$35,000 0.0% of portfolio
1,856
Q3 2024 Added 47.54%
$8.54B
$67,000 0.0% of portfolio
928
Q3 2024 Reduced 6.07%
$37.6B
$428,000 0.0% of portfolio
3,640
Q3 2024 Added 9.94%
$199B
$370,000 0.0% of portfolio
748
Q3 2024 Reduced 12.92%
$0
$116,000 0.0% of portfolio
1,682
Q3 2024 Added 25.43%
$0
$69,000 0.0% of portfolio
1,687
Q3 2024 Reduced 18.38%
$20.6B
$366,000 0.0% of portfolio
10,403
Q3 2024 Reduced 1.26%
$0
$168,000 0.0% of portfolio
3,220
Q3 2024 Reduced 5.82%
$0
$741,000 0.0% of portfolio
3,355
Q3 2024 Added 72.58%
$0
$95,000 0.0% of portfolio
412
Q3 2024 New
$0
$24,000 0.0% of portfolio
401
Q3 2024 Reduced 77.34%
$0
$57,000 0.0% of portfolio
688
Q3 2024 New
$0
$43,000 0.0% of portfolio
519
Q3 2024 Added 3.18%
$0
$34,000 0.0% of portfolio
844
Q3 2024 Reduced 6.12%
$0
$208,000 0.0% of portfolio
2,531
Q3 2024 Reduced 6.12%
$0
$549,000 0.0% of portfolio
5,425
Q3 2024 Reduced 69.34%
$6.01B
$43,000 0.0% of portfolio
3,374
Q3 2024 Reduced 6.12%
$0
$119,000 0.0% of portfolio
1,864
Q3 2024 Reduced 2.15%
$0
$13,000 0.0% of portfolio
368
Q3 2024 Reduced 6.12%
$0
$473,000 0.0% of portfolio
11,719
Q3 2024 Reduced 6.13%
$0
$888,000 0.0% of portfolio
23,102
Q3 2024 Reduced 6.12%
$0
$462,000 0.0% of portfolio
11,149
Q3 2024 Reduced 6.12%
$27.3B
$972,000 0.0% of portfolio
12,025
Q3 2024 Reduced 18.51%
$34.7B
$613,000 0.0% of portfolio
5,178
Q3 2024 Added 81.11%
$0
$54,000 0.0% of portfolio
1,912
Q3 2024 Reduced 6.14%
$0
$67,000 0.0% of portfolio
1,542
Q3 2024 Reduced 6.15%

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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