Filed: 1/24/2023ACC: 0001544599-23-000004
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $14.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$14.64M
Total AUM (reported)
122.81M
Total Shares
Allocation by class
COM$10.25M70.0%
TR UNIT$664.1K4.5%
CL A$645.6K4.4%
CAP STK CL A$517.1K3.5%
COM CL A$384.9K2.6%
COM NEW$346.0K2.4%
CL B$258.3K1.8%
Portfolio Concentration
Top 3$2.02M13.8%
4–10$2.75M18.8%
11–25$3.44M23.5%
Rest$6.42M43.9%
Top 3 weight
13.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 122.81M
Sole
Full voting authority
2.55M
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
120.26M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole572
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings572
Rows:
MICROSOFT CORP
SOLEShares3.49M
TypeSH
Market value$835.8K
5.71%
Sole
0.00
Shared
0.00
None
3.49M
SPDR S&P 500 ETF TR
SOLEShares1.74M
TypeSH
Market value$664.1K
4.54%
Sole
67.95K
Shared
0.00
None
1.67M
UNITEDHEALTH GROUP INC
SOLEShares980.80K
TypeSH
Market value$520.0K
3.55%
Sole
2.16K
Shared
0.00
None
978.64K
APPLE INC
SOLEShares3.99M
TypeSH
Market value$518.3K
3.54%
Sole
6.96K
Shared
0.00
None
3.98M
ALPHABET INC
SOLEShares5.86M
TypeSH
Market value$517.1K
3.53%
Sole
3.99K
Shared
0.00
None
5.86M
JOHNSON & JOHNSON
SOLEShares2.18M
TypeSH
Market value$384.8K
2.63%
Sole
0.00
Shared
0.00
None
2.18M
VISA INC
SOLEShares1.80M
TypeSH
Market value$375.0K
2.56%
Sole
0.00
Shared
0.00
None
1.80M
HONEYWELL INTL INC
SOLEShares1.64M
TypeSH
Market value$352.4K
2.41%
Sole
0.00
Shared
0.00
None
1.64M
DANAHER CORPORATION
SOLEShares1.19M
TypeSH
Market value$314.8K
2.15%
Sole
4.98K
Shared
0.00
None
1.18M
MASTERCARD INCORPORATED
SOLEShares830.19K
TypeSH
Market value$288.7K
1.97%
Sole
0.00
Shared
0.00
None
830.19K
JPMORGAN CHASE & CO
SOLEShares2M
TypeSH
Market value$268.0K
1.83%
Sole
0.00
Shared
0.00
None
2M
HOME DEPOT INC
SOLEShares848.11K
TypeSH
Market value$267.9K
1.83%
Sole
0.00
Shared
0.00
None
848.11K
NVIDIA CORPORATION
SOLEShares1.71M
TypeSH
Market value$249.7K
1.71%
Sole
5.35K
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares2.54M
TypeSH
Market value$243.0K
1.66%
Sole
0.00
Shared
0.00
None
2.54M
AMAZON COM INC
SOLEShares2.88M
TypeSH
Market value$241.6K
1.65%
Sole
0.00
Shared
0.00
None
2.88M
ABBOTT LABS
SOLEShares2.14M
TypeSH
Market value$234.4K
1.60%
Sole
0.00
Shared
0.00
None
2.14M
WALMART INC
SOLEShares1.64M
TypeSH
Market value$232.7K
1.59%
Sole
0.00
Shared
0.00
None
1.64M
THERMO FISHER SCIENTIFIC INC
SOLEShares412.78K
TypeSH
Market value$227.3K
1.55%
Sole
3.82K
Shared
0.00
None
408.96K
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$226.3K
1.55%
Sole
0.00
Shared
0.00
None
1.97M
NIKE INC
SOLEShares1.91M
TypeSH
Market value$223.0K
1.52%
Sole
0.00
Shared
0.00
None
1.91M
S&P GLOBAL INC
SOLEShares655.79K
TypeSH
Market value$219.7K
1.50%
Sole
0.00
Shared
0.00
None
655.79K
LAUDER ESTEE COS INC
SOLEShares855.78K
TypeSH
Market value$212.3K
1.45%
Sole
0.00
Shared
0.00
None
855.78K
TEXAS INSTRS INC
SOLEShares1.26M
TypeSH
Market value$208.6K
1.42%
Sole
0.00
Shared
0.00
None
1.26M
MERCK & CO INC
SOLEShares1.77M
TypeSH
Market value$196.5K
1.34%
Sole
12.48K
Shared
0.00
None
1.76M
AFLAC INC
SOLEShares2.70M
TypeSH
Market value$194.0K
1.33%
Sole
0.00
Shared
0.00
None
2.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.49M | SH | $835.8K 5.71% | 0.00 | 0.00 | 3.49M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.74M | SH | $664.1K 4.54% | 67.95K | 0.00 | 1.67M |
UNITEDHEALTH GROUP INCSOLE | COM | 980.80K | SH | $520.0K 3.55% | 2.16K | 0.00 | 978.64K |
APPLE INCSOLE | COM | 3.99M | SH | $518.3K 3.54% | 6.96K | 0.00 | 3.98M |
ALPHABET INCSOLE | CAP STK CL A | 5.86M | SH | $517.1K 3.53% | 3.99K | 0.00 | 5.86M |
JOHNSON & JOHNSONSOLE | COM | 2.18M | SH | $384.8K 2.63% | 0.00 | 0.00 | 2.18M |
VISA INCSOLE | COM CL A | 1.80M | SH | $375.0K 2.56% | 0.00 | 0.00 | 1.80M |
HONEYWELL INTL INCSOLE | COM | 1.64M | SH | $352.4K 2.41% | 0.00 | 0.00 | 1.64M |
DANAHER CORPORATIONSOLE | COM | 1.19M | SH | $314.8K 2.15% | 4.98K | 0.00 | 1.18M |
MASTERCARD INCORPORATEDSOLE | CL A | 830.19K | SH | $288.7K 1.97% | 0.00 | 0.00 | 830.19K |
JPMORGAN CHASE & COSOLE | COM | 2M | SH | $268.0K 1.83% | 0.00 | 0.00 | 2M |
HOME DEPOT INCSOLE | COM | 848.11K | SH | $267.9K 1.83% | 0.00 | 0.00 | 848.11K |
NVIDIA CORPORATIONSOLE | COM | 1.71M | SH | $249.7K 1.71% | 5.35K | 0.00 | 1.70M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.54M | SH | $243.0K 1.66% | 0.00 | 0.00 | 2.54M |
AMAZON COM INCSOLE | COM | 2.88M | SH | $241.6K 1.65% | 0.00 | 0.00 | 2.88M |
ABBOTT LABSSOLE | COM | 2.14M | SH | $234.4K 1.60% | 0.00 | 0.00 | 2.14M |
WALMART INCSOLE | COM | 1.64M | SH | $232.7K 1.59% | 0.00 | 0.00 | 1.64M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 412.78K | SH | $227.3K 1.55% | 3.82K | 0.00 | 408.96K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.97M | SH | $226.3K 1.55% | 0.00 | 0.00 | 1.97M |
NIKE INCSOLE | CL B | 1.91M | SH | $223.0K 1.52% | 0.00 | 0.00 | 1.91M |
S&P GLOBAL INCSOLE | COM | 655.79K | SH | $219.7K 1.50% | 0.00 | 0.00 | 655.79K |
LAUDER ESTEE COS INCSOLE | CL A | 855.78K | SH | $212.3K 1.45% | 0.00 | 0.00 | 855.78K |
TEXAS INSTRS INCSOLE | COM | 1.26M | SH | $208.6K 1.42% | 0.00 | 0.00 | 1.26M |
MERCK & CO INCSOLE | COM | 1.77M | SH | $196.5K 1.34% | 12.48K | 0.00 | 1.76M |
AFLAC INCSOLE | COM | 2.70M | SH | $194.0K 1.33% | 0.00 | 0.00 | 2.70M |
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