Filed: 7/20/2023ACC: 0001544599-23-000007
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $16.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$16.64B
Total AUM (reported)
115.53B
Total Shares
Allocation by class
COM$11.61B69.7%
CL A$899.12M5.4%
CAP STK CL A$785.85M4.7%
TR UNIT$735.08M4.4%
COM CL A$480.83M2.9%
COM NEW$409.13M2.5%
CL B$248.41M1.5%
Portfolio Concentration
Top 3$2.75B16.5%
4–10$3.42B20.6%
11–25$3.68B22.1%
Rest$6.80B40.8%
Top 3 weight
16.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 115.53B
Sole
Full voting authority
2.04M
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
115.53B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole559
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings559
Rows:
MICROSOFT CORP
SOLEShares3.43B
TypeSH
Market value$1.17B
7.02%
Sole
5.40K
Shared
0.00
None
3.43B
APPLE INC
SOLEShares4.10B
TypeSH
Market value$794.99M
4.78%
Sole
10.11K
Shared
0.00
None
4.10B
ALPHABET INC
SOLEShares6.57B
TypeSH
Market value$785.85M
4.72%
Sole
0.00
Shared
0.00
None
6.57B
SPDR S&P 500 ETF TR
SOLEShares1.66B
TypeSH
Market value$735.08M
4.42%
Sole
3.52K
Shared
0.00
None
1.66B
NVIDIA CORPORATION
SOLEShares1.39B
TypeSH
Market value$587.90M
3.53%
Sole
3K
Shared
0.00
None
1.39B
UNITEDHEALTH GROUP INC
SOLEShares1.03B
TypeSH
Market value$494.71M
2.97%
Sole
956.00
Shared
0.00
None
1.03B
VISA INC
SOLEShares2B
TypeSH
Market value$474.63M
2.85%
Sole
1.89K
Shared
0.00
None
2B
AMAZON COM INC
SOLEShares3.11B
TypeSH
Market value$405.87M
2.44%
Sole
0.00
Shared
0.00
None
3.11B
JOHNSON & JOHNSON
SOLEShares2.26B
TypeSH
Market value$373.26M
2.24%
Sole
0.00
Shared
0.00
None
2.26B
HONEYWELL INTL INC
SOLEShares1.69B
TypeSH
Market value$350.89M
2.11%
Sole
0.00
Shared
0.00
None
1.69B
MASTERCARD INCORPORATED
SOLEShares825.44M
TypeSH
Market value$324.64M
1.95%
Sole
0.00
Shared
0.00
None
825.44M
JPMORGAN CHASE & CO
SOLEShares2.06B
TypeSH
Market value$299.13M
1.80%
Sole
0.00
Shared
0.00
None
2.06B
DANAHER CORPORATION
SOLEShares1.18B
TypeSH
Market value$284.23M
1.71%
Sole
5.40K
Shared
0.00
None
1.18B
HOME DEPOT INC
SOLEShares870.32M
TypeSH
Market value$270.36M
1.62%
Sole
0.00
Shared
0.00
None
870.32M
S&P GLOBAL INC
SOLEShares636.01M
TypeSH
Market value$254.97M
1.53%
Sole
0.00
Shared
0.00
None
636.01M
ADOBE SYSTEMS INCORPORATED
SOLEShares491.29M
TypeSH
Market value$240.24M
1.44%
Sole
0.00
Shared
0.00
None
491.29M
TEXAS INSTRS INC
SOLEShares1.30B
TypeSH
Market value$233.49M
1.40%
Sole
0.00
Shared
0.00
None
1.30B
ISHARES TR
SOLEShares2.38B
TypeSH
Market value$229.62M
1.38%
Sole
0.00
Shared
0.00
None
2.38B
ABBOTT LABS
SOLEShares2.10B
TypeSH
Market value$229.11M
1.38%
Sole
0.00
Shared
0.00
None
2.10B
ISHARES TR
SOLEShares1.98B
TypeSH
Market value$227.79M
1.37%
Sole
0.00
Shared
0.00
None
1.98B
META PLATFORMS INC
SOLEShares777.80M
TypeSH
Market value$223.21M
1.34%
Sole
9.73K
Shared
0.00
None
777.79M
INTUITIVE SURGICAL INC
SOLEShares643.69M
TypeSH
Market value$220.10M
1.32%
Sole
0.00
Shared
0.00
None
643.69M
MERCK & CO INC
SOLEShares1.86B
TypeSH
Market value$214.64M
1.29%
Sole
5.22K
Shared
0.00
None
1.86B
NIKE INC
SOLEShares1.92B
TypeSH
Market value$212.14M
1.27%
Sole
0.00
Shared
0.00
None
1.92B
THERMO FISHER SCIENTIFIC INC
SOLEShares406.54M
TypeSH
Market value$212.11M
1.27%
Sole
3.01K
Shared
0.00
None
406.54M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.43B | SH | $1.17B 7.02% | 5.40K | 0.00 | 3.43B |
APPLE INCSOLE | COM | 4.10B | SH | $794.99M 4.78% | 10.11K | 0.00 | 4.10B |
ALPHABET INCSOLE | CAP STK CL A | 6.57B | SH | $785.85M 4.72% | 0.00 | 0.00 | 6.57B |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.66B | SH | $735.08M 4.42% | 3.52K | 0.00 | 1.66B |
NVIDIA CORPORATIONSOLE | COM | 1.39B | SH | $587.90M 3.53% | 3K | 0.00 | 1.39B |
UNITEDHEALTH GROUP INCSOLE | COM | 1.03B | SH | $494.71M 2.97% | 956.00 | 0.00 | 1.03B |
VISA INCSOLE | COM CL A | 2B | SH | $474.63M 2.85% | 1.89K | 0.00 | 2B |
AMAZON COM INCSOLE | COM | 3.11B | SH | $405.87M 2.44% | 0.00 | 0.00 | 3.11B |
JOHNSON & JOHNSONSOLE | COM | 2.26B | SH | $373.26M 2.24% | 0.00 | 0.00 | 2.26B |
HONEYWELL INTL INCSOLE | COM | 1.69B | SH | $350.89M 2.11% | 0.00 | 0.00 | 1.69B |
MASTERCARD INCORPORATEDSOLE | CL A | 825.44M | SH | $324.64M 1.95% | 0.00 | 0.00 | 825.44M |
JPMORGAN CHASE & COSOLE | COM | 2.06B | SH | $299.13M 1.80% | 0.00 | 0.00 | 2.06B |
DANAHER CORPORATIONSOLE | COM | 1.18B | SH | $284.23M 1.71% | 5.40K | 0.00 | 1.18B |
HOME DEPOT INCSOLE | COM | 870.32M | SH | $270.36M 1.62% | 0.00 | 0.00 | 870.32M |
S&P GLOBAL INCSOLE | COM | 636.01M | SH | $254.97M 1.53% | 0.00 | 0.00 | 636.01M |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 491.29M | SH | $240.24M 1.44% | 0.00 | 0.00 | 491.29M |
TEXAS INSTRS INCSOLE | COM | 1.30B | SH | $233.49M 1.40% | 0.00 | 0.00 | 1.30B |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.38B | SH | $229.62M 1.38% | 0.00 | 0.00 | 2.38B |
ABBOTT LABSSOLE | COM | 2.10B | SH | $229.11M 1.38% | 0.00 | 0.00 | 2.10B |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.98B | SH | $227.79M 1.37% | 0.00 | 0.00 | 1.98B |
META PLATFORMS INCSOLE | CL A | 777.80M | SH | $223.21M 1.34% | 9.73K | 0.00 | 777.79M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 643.69M | SH | $220.10M 1.32% | 0.00 | 0.00 | 643.69M |
MERCK & CO INCSOLE | COM | 1.86B | SH | $214.64M 1.29% | 5.22K | 0.00 | 1.86B |
NIKE INCSOLE | CL B | 1.92B | SH | $212.14M 1.27% | 0.00 | 0.00 | 1.92B |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 406.54M | SH | $212.11M 1.27% | 3.01K | 0.00 | 406.54M |
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