Filed: 5/11/2023ACC: 0001544599-23-000006
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 583 equity positions with a total reported market value of $15.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
583
Positions
$15.74M
Total AUM (reported)
123.63M
Total Shares
Allocation by class
COM$10.98M69.8%
CL A$751.1K4.8%
CAP STK CL A$678.3K4.3%
TR UNIT$656.9K4.2%
COM CL A$427.5K2.7%
COM NEW$346.0K2.2%
CL B$275.0K1.7%
Portfolio Concentration
Top 3$2.37M15.1%
4–10$3.01M19.1%
11–25$3.45M21.9%
Rest$6.91M43.9%
Top 3 weight
15.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 123.63M
Sole
Full voting authority
1.78M
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.85M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole583
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings583
Rows:
MICROSOFT CORP
SOLEShares3.51M
TypeSH
Market value$1.01M
6.43%
Sole
9.07K
Shared
0.00
None
3.50M
APPLE INC
SOLEShares4.14M
TypeSH
Market value$682.4K
4.34%
Sole
9.97K
Shared
0.00
None
4.13M
ALPHABET INC
SOLEShares6.54M
TypeSH
Market value$678.3K
4.31%
Sole
0.00
Shared
0.00
None
6.54M
SPDR S&P 500 ETF TR
SOLEShares1.60M
TypeSH
Market value$656.9K
4.17%
Sole
20.15K
Shared
0.00
None
1.58M
UNITEDHEALTH GROUP INC
SOLEShares1.06M
TypeSH
Market value$498.7K
3.17%
Sole
1.06K
Shared
0.00
None
1.05M
NVIDIA CORPORATION
SOLEShares1.65M
TypeSH
Market value$458.1K
2.91%
Sole
5.10K
Shared
0.00
None
1.64M
VISA INC
SOLEShares1.85M
TypeSH
Market value$416.9K
2.65%
Sole
0.00
Shared
0.00
None
1.85M
JOHNSON & JOHNSON
SOLEShares2.27M
TypeSH
Market value$351.4K
2.23%
Sole
0.00
Shared
0.00
None
2.27M
HONEYWELL INTL INC
SOLEShares1.69M
TypeSH
Market value$323.2K
2.05%
Sole
0.00
Shared
0.00
None
1.69M
MASTERCARD INCORPORATED
SOLEShares839.68K
TypeSH
Market value$305.1K
1.94%
Sole
0.00
Shared
0.00
None
839.68K
AMAZON COM INC
SOLEShares2.91M
TypeSH
Market value$301.0K
1.91%
Sole
0.00
Shared
0.00
None
2.91M
DANAHER CORPORATION
SOLEShares1.18M
TypeSH
Market value$297.8K
1.89%
Sole
3.90K
Shared
0.00
None
1.18M
JPMORGAN CHASE & CO
SOLEShares2.10M
TypeSH
Market value$274.1K
1.74%
Sole
0.00
Shared
0.00
None
2.10M
HOME DEPOT INC
SOLEShares870.18K
TypeSH
Market value$256.8K
1.63%
Sole
0.00
Shared
0.00
None
870.18K
TEXAS INSTRS INC
SOLEShares1.30M
TypeSH
Market value$241.0K
1.53%
Sole
0.00
Shared
0.00
None
1.30M
NIKE INC
SOLEShares1.92M
TypeSH
Market value$235.3K
1.50%
Sole
0.00
Shared
0.00
None
1.92M
THERMO FISHER SCIENTIFIC INC
SOLEShares402.92K
TypeSH
Market value$232.2K
1.48%
Sole
3.48K
Shared
0.00
None
399.44K
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$227.9K
1.45%
Sole
0.00
Shared
0.00
None
2.30M
S&P GLOBAL INC
SOLEShares655.99K
TypeSH
Market value$226.2K
1.44%
Sole
0.00
Shared
0.00
None
655.99K
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$224.9K
1.43%
Sole
0.00
Shared
0.00
None
1.91M
ABBOTT LABS
SOLEShares2.14M
TypeSH
Market value$216.9K
1.38%
Sole
0.00
Shared
0.00
None
2.14M
MERCK & CO INC
SOLEShares1.81M
TypeSH
Market value$192.6K
1.22%
Sole
5.56K
Shared
0.00
None
1.80M
ADOBE SYSTEMS INCORPORATED
SOLEShares496.97K
TypeSH
Market value$191.5K
1.22%
Sole
0.00
Shared
0.00
None
496.97K
LAUDER ESTEE COS INC
SOLEShares671.05K
TypeSH
Market value$165.4K
1.05%
Sole
0.00
Shared
0.00
None
671.05K
INTUITIVE SURGICAL INC
SOLEShares645.74K
TypeSH
Market value$165.0K
1.05%
Sole
0.00
Shared
0.00
None
645.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.51M | SH | $1.01M 6.43% | 9.07K | 0.00 | 3.50M |
APPLE INCSOLE | COM | 4.14M | SH | $682.4K 4.34% | 9.97K | 0.00 | 4.13M |
ALPHABET INCSOLE | CAP STK CL A | 6.54M | SH | $678.3K 4.31% | 0.00 | 0.00 | 6.54M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.60M | SH | $656.9K 4.17% | 20.15K | 0.00 | 1.58M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06M | SH | $498.7K 3.17% | 1.06K | 0.00 | 1.05M |
NVIDIA CORPORATIONSOLE | COM | 1.65M | SH | $458.1K 2.91% | 5.10K | 0.00 | 1.64M |
VISA INCSOLE | COM CL A | 1.85M | SH | $416.9K 2.65% | 0.00 | 0.00 | 1.85M |
JOHNSON & JOHNSONSOLE | COM | 2.27M | SH | $351.4K 2.23% | 0.00 | 0.00 | 2.27M |
HONEYWELL INTL INCSOLE | COM | 1.69M | SH | $323.2K 2.05% | 0.00 | 0.00 | 1.69M |
MASTERCARD INCORPORATEDSOLE | CL A | 839.68K | SH | $305.1K 1.94% | 0.00 | 0.00 | 839.68K |
AMAZON COM INCSOLE | COM | 2.91M | SH | $301.0K 1.91% | 0.00 | 0.00 | 2.91M |
DANAHER CORPORATIONSOLE | COM | 1.18M | SH | $297.8K 1.89% | 3.90K | 0.00 | 1.18M |
JPMORGAN CHASE & COSOLE | COM | 2.10M | SH | $274.1K 1.74% | 0.00 | 0.00 | 2.10M |
HOME DEPOT INCSOLE | COM | 870.18K | SH | $256.8K 1.63% | 0.00 | 0.00 | 870.18K |
TEXAS INSTRS INCSOLE | COM | 1.30M | SH | $241.0K 1.53% | 0.00 | 0.00 | 1.30M |
NIKE INCSOLE | CL B | 1.92M | SH | $235.3K 1.50% | 0.00 | 0.00 | 1.92M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 402.92K | SH | $232.2K 1.48% | 3.48K | 0.00 | 399.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.30M | SH | $227.9K 1.45% | 0.00 | 0.00 | 2.30M |
S&P GLOBAL INCSOLE | COM | 655.99K | SH | $226.2K 1.44% | 0.00 | 0.00 | 655.99K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.91M | SH | $224.9K 1.43% | 0.00 | 0.00 | 1.91M |
ABBOTT LABSSOLE | COM | 2.14M | SH | $216.9K 1.38% | 0.00 | 0.00 | 2.14M |
MERCK & CO INCSOLE | COM | 1.81M | SH | $192.6K 1.22% | 5.56K | 0.00 | 1.80M |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 496.97K | SH | $191.5K 1.22% | 0.00 | 0.00 | 496.97K |
LAUDER ESTEE COS INCSOLE | CL A | 671.05K | SH | $165.4K 1.05% | 0.00 | 0.00 | 671.05K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 645.74K | SH | $165.0K 1.05% | 0.00 | 0.00 | 645.74K |
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