Filed: 11/4/2022ACC: 0001544599-22-000006
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $13.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$13.16M
Total AUM (reported)
118.44M
Total Shares
Allocation by class
COM$9.06M68.8%
CL A$692.0K5.3%
TR UNIT$620.5K4.7%
CAP STK CL A$573.1K4.4%
COM CL A$321.5K2.4%
7-10 YR TRSY BD$272.5K2.1%
COM NEW$270.6K2.1%
Portfolio Concentration
Top 3$1.99M15.1%
4–10$2.53M19.3%
11–25$3.12M23.7%
Rest$5.52M41.9%
Top 3 weight
15.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 118.44M
Sole
Full voting authority
1.31M
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.13M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole570
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings570
Rows:
MICROSOFT CORP
SOLEShares3.41M
TypeSH
Market value$794.2K
6.04%
Sole
0.00
Shared
0.00
None
3.41M
SPDR S&P 500 ETF TR
SOLEShares1.74M
TypeSH
Market value$620.5K
4.72%
Sole
3.34K
Shared
0.00
None
1.73M
ALPHABET INC
SOLEShares5.99M
TypeSH
Market value$573.1K
4.35%
Sole
4.99K
Shared
0.00
None
5.99M
APPLE INC
SOLEShares3.93M
TypeSH
Market value$543.4K
4.13%
Sole
15.81K
Shared
0.00
None
3.92M
UNITEDHEALTH GROUP INC
SOLEShares843.34K
TypeSH
Market value$425.9K
3.24%
Sole
2.76K
Shared
0.00
None
840.57K
JOHNSON & JOHNSON
SOLEShares2.12M
TypeSH
Market value$347.0K
2.64%
Sole
0.00
Shared
0.00
None
2.12M
DANAHER CORPORATION
SOLEShares1.24M
TypeSH
Market value$320.5K
2.44%
Sole
5.68K
Shared
0.00
None
1.24M
AMAZON COM INC
SOLEShares2.79M
TypeSH
Market value$314.8K
2.39%
Sole
623.00
Shared
0.00
None
2.79M
VISA INC
SOLEShares1.75M
TypeSH
Market value$310.1K
2.36%
Sole
0.00
Shared
0.00
None
1.75M
ISHARES TR
SOLEShares2.84M
TypeSH
Market value$272.5K
2.07%
Sole
0.00
Shared
0.00
None
2.84M
HONEYWELL INTL INC
SOLEShares1.63M
TypeSH
Market value$272.4K
2.07%
Sole
0.00
Shared
0.00
None
1.63M
WALMART INC
SOLEShares2.07M
TypeSH
Market value$269.1K
2.04%
Sole
0.00
Shared
0.00
None
2.07M
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$251.5K
1.91%
Sole
0.00
Shared
0.00
None
2.20M
THERMO FISHER SCIENTIFIC INC
SOLEShares477.11K
TypeSH
Market value$242.0K
1.84%
Sole
5.12K
Shared
0.00
None
472K
ABBOTT LABS
SOLEShares2.36M
TypeSH
Market value$228.1K
1.73%
Sole
0.00
Shared
0.00
None
2.36M
META PLATFORMS INC
SOLEShares1.66M
TypeSH
Market value$225.1K
1.71%
Sole
6.22K
Shared
0.00
None
1.65M
MASTERCARD INCORPORATED
SOLEShares746.97K
TypeSH
Market value$212.4K
1.61%
Sole
0.00
Shared
0.00
None
746.97K
NVIDIA CORPORATION
SOLEShares1.72M
TypeSH
Market value$209.0K
1.59%
Sole
12.15K
Shared
0.00
None
1.71M
JPMORGAN CHASE & CO
SOLEShares1.90M
TypeSH
Market value$199.0K
1.51%
Sole
0.00
Shared
0.00
None
1.90M
S&P GLOBAL INC
SOLEShares649.35K
TypeSH
Market value$198.3K
1.51%
Sole
0.00
Shared
0.00
None
649.35K
TEXAS INSTRS INC
SOLEShares1.20M
TypeSH
Market value$185.9K
1.41%
Sole
0.00
Shared
0.00
None
1.20M
HOME DEPOT INC
SOLEShares612.50K
TypeSH
Market value$169.0K
1.28%
Sole
0.00
Shared
0.00
None
612.50K
CHURCH & DWIGHT CO INC
SOLEShares2.20M
TypeSH
Market value$157.5K
1.20%
Sole
0.00
Shared
0.00
None
2.20M
AFLAC INC
SOLEShares2.72M
TypeSH
Market value$152.7K
1.16%
Sole
0.00
Shared
0.00
None
2.72M
MERCK & CO INC
SOLEShares1.74M
TypeSH
Market value$149.7K
1.14%
Sole
0.00
Shared
0.00
None
1.74M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.41M | SH | $794.2K 6.04% | 0.00 | 0.00 | 3.41M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.74M | SH | $620.5K 4.72% | 3.34K | 0.00 | 1.73M |
ALPHABET INCSOLE | CAP STK CL A | 5.99M | SH | $573.1K 4.35% | 4.99K | 0.00 | 5.99M |
APPLE INCSOLE | COM | 3.93M | SH | $543.4K 4.13% | 15.81K | 0.00 | 3.92M |
UNITEDHEALTH GROUP INCSOLE | COM | 843.34K | SH | $425.9K 3.24% | 2.76K | 0.00 | 840.57K |
JOHNSON & JOHNSONSOLE | COM | 2.12M | SH | $347.0K 2.64% | 0.00 | 0.00 | 2.12M |
DANAHER CORPORATIONSOLE | COM | 1.24M | SH | $320.5K 2.44% | 5.68K | 0.00 | 1.24M |
AMAZON COM INCSOLE | COM | 2.79M | SH | $314.8K 2.39% | 623.00 | 0.00 | 2.79M |
VISA INCSOLE | COM CL A | 1.75M | SH | $310.1K 2.36% | 0.00 | 0.00 | 1.75M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.84M | SH | $272.5K 2.07% | 0.00 | 0.00 | 2.84M |
HONEYWELL INTL INCSOLE | COM | 1.63M | SH | $272.4K 2.07% | 0.00 | 0.00 | 1.63M |
WALMART INCSOLE | COM | 2.07M | SH | $269.1K 2.04% | 0.00 | 0.00 | 2.07M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 2.20M | SH | $251.5K 1.91% | 0.00 | 0.00 | 2.20M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 477.11K | SH | $242.0K 1.84% | 5.12K | 0.00 | 472K |
ABBOTT LABSSOLE | COM | 2.36M | SH | $228.1K 1.73% | 0.00 | 0.00 | 2.36M |
META PLATFORMS INCSOLE | CL A | 1.66M | SH | $225.1K 1.71% | 6.22K | 0.00 | 1.65M |
MASTERCARD INCORPORATEDSOLE | CL A | 746.97K | SH | $212.4K 1.61% | 0.00 | 0.00 | 746.97K |
NVIDIA CORPORATIONSOLE | COM | 1.72M | SH | $209.0K 1.59% | 12.15K | 0.00 | 1.71M |
JPMORGAN CHASE & COSOLE | COM | 1.90M | SH | $199.0K 1.51% | 0.00 | 0.00 | 1.90M |
S&P GLOBAL INCSOLE | COM | 649.35K | SH | $198.3K 1.51% | 0.00 | 0.00 | 649.35K |
TEXAS INSTRS INCSOLE | COM | 1.20M | SH | $185.9K 1.41% | 0.00 | 0.00 | 1.20M |
HOME DEPOT INCSOLE | COM | 612.50K | SH | $169.0K 1.28% | 0.00 | 0.00 | 612.50K |
CHURCH & DWIGHT CO INCSOLE | COM | 2.20M | SH | $157.5K 1.20% | 0.00 | 0.00 | 2.20M |
AFLAC INCSOLE | COM | 2.72M | SH | $152.7K 1.16% | 0.00 | 0.00 | 2.72M |
MERCK & CO INCSOLE | COM | 1.74M | SH | $149.7K 1.14% | 0.00 | 0.00 | 1.74M |
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