Filed: 11/13/2023ACC: 0001544599-23-000009
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $17.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$17.16M
Total AUM (reported)
120.03M
Total Shares
Allocation by class
COM$11.95M69.6%
CL A$937.9K5.5%
CAP STK CL A$900.8K5.2%
TR UNIT$748.1K4.4%
COM CL A$502.5K2.9%
COM NEW$417.6K2.4%
7-10 YR TRSY BD$242.2K1.4%
Portfolio Concentration
Top 3$2.73M15.9%
4–10$3.51M20.4%
11–25$3.87M22.5%
Rest$7.06M41.1%
Top 3 weight
15.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 120.03M
Sole
Full voting authority
2.67M
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.36M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings525
Rows:
MICROSOFT CORP
SOLEShares3.42M
TypeSH
Market value$1.08M
6.29%
Sole
12.39K
Shared
0.00
None
3.41M
ALPHABET INC
SOLEShares6.88M
TypeSH
Market value$900.8K
5.25%
Sole
2.42K
Shared
0.00
None
6.88M
SPDR S&P 500 ETF TR
SOLEShares1.75M
TypeSH
Market value$748.1K
4.36%
Sole
130.28K
Shared
0.00
None
1.62M
APPLE INC
SOLEShares4.18M
TypeSH
Market value$715.6K
4.17%
Sole
11.08K
Shared
0.00
None
4.17M
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$597.4K
3.48%
Sole
2.13K
Shared
0.00
None
1.37M
UNITEDHEALTH GROUP INC
SOLEShares1.10M
TypeSH
Market value$552.1K
3.22%
Sole
0.00
Shared
0.00
None
1.10M
VISA INC
SOLEShares2.15M
TypeSH
Market value$494.9K
2.88%
Sole
60.21K
Shared
0.00
None
2.09M
AMAZON COM INC
SOLEShares3.38M
TypeSH
Market value$429.2K
2.50%
Sole
45.67K
Shared
0.00
None
3.33M
JOHNSON & JOHNSON
SOLEShares2.40M
TypeSH
Market value$373.6K
2.18%
Sole
0.00
Shared
0.00
None
2.40M
MASTERCARD INCORPORATED
SOLEShares866.65K
TypeSH
Market value$343.1K
2.00%
Sole
0.00
Shared
0.00
None
866.65K
HONEYWELL INTL INC
SOLEShares1.81M
TypeSH
Market value$333.8K
1.94%
Sole
0.00
Shared
0.00
None
1.81M
ADOBE INC
SOLEShares614.76K
TypeSH
Market value$313.5K
1.83%
Sole
933.00
Shared
0.00
None
613.83K
JPMORGAN CHASE & CO
SOLEShares2.12M
TypeSH
Market value$307.9K
1.79%
Sole
0.00
Shared
0.00
None
2.12M
DANAHER CORPORATION
SOLEShares1.23M
TypeSH
Market value$305.6K
1.78%
Sole
4.70K
Shared
0.00
None
1.23M
HOME DEPOT INC
SOLEShares915.91K
TypeSH
Market value$276.8K
1.61%
Sole
0.00
Shared
0.00
None
915.91K
ELI LILLY & CO
SOLEShares494.46K
TypeSH
Market value$265.6K
1.55%
Sole
1.61K
Shared
0.00
None
492.85K
META PLATFORMS INC
SOLEShares854.81K
TypeSH
Market value$256.6K
1.50%
Sole
8.12K
Shared
0.00
None
846.69K
S&P GLOBAL INC
SOLEShares667.55K
TypeSH
Market value$243.9K
1.42%
Sole
750.00
Shared
0.00
None
666.80K
ISHARES TR
SOLEShares2.64M
TypeSH
Market value$242.2K
1.41%
Sole
220.87K
Shared
0.00
None
2.42M
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$238.0K
1.39%
Sole
0.00
Shared
0.00
None
2.10M
INTUITIVE SURGICAL INC
SOLEShares776.91K
TypeSH
Market value$227.1K
1.32%
Sole
0.00
Shared
0.00
None
776.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares431.81K
TypeSH
Market value$218.6K
1.27%
Sole
3.02K
Shared
0.00
None
428.80K
MERCK & CO INC
SOLEShares2.07M
TypeSH
Market value$213.3K
1.24%
Sole
2.47K
Shared
0.00
None
2.07M
BROADCOM INC
SOLEShares256.08K
TypeSH
Market value$212.7K
1.24%
Sole
380.00
Shared
0.00
None
255.70K
TEXAS INSTRS INC
SOLEShares1.33M
TypeSH
Market value$211.0K
1.23%
Sole
0.00
Shared
0.00
None
1.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.42M | SH | $1.08M 6.29% | 12.39K | 0.00 | 3.41M |
ALPHABET INCSOLE | CAP STK CL A | 6.88M | SH | $900.8K 5.25% | 2.42K | 0.00 | 6.88M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75M | SH | $748.1K 4.36% | 130.28K | 0.00 | 1.62M |
APPLE INCSOLE | COM | 4.18M | SH | $715.6K 4.17% | 11.08K | 0.00 | 4.17M |
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $597.4K 3.48% | 2.13K | 0.00 | 1.37M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.10M | SH | $552.1K 3.22% | 0.00 | 0.00 | 1.10M |
VISA INCSOLE | COM CL A | 2.15M | SH | $494.9K 2.88% | 60.21K | 0.00 | 2.09M |
AMAZON COM INCSOLE | COM | 3.38M | SH | $429.2K 2.50% | 45.67K | 0.00 | 3.33M |
JOHNSON & JOHNSONSOLE | COM | 2.40M | SH | $373.6K 2.18% | 0.00 | 0.00 | 2.40M |
MASTERCARD INCORPORATEDSOLE | CL A | 866.65K | SH | $343.1K 2.00% | 0.00 | 0.00 | 866.65K |
HONEYWELL INTL INCSOLE | COM | 1.81M | SH | $333.8K 1.94% | 0.00 | 0.00 | 1.81M |
ADOBE INCSOLE | COM | 614.76K | SH | $313.5K 1.83% | 933.00 | 0.00 | 613.83K |
JPMORGAN CHASE & COSOLE | COM | 2.12M | SH | $307.9K 1.79% | 0.00 | 0.00 | 2.12M |
DANAHER CORPORATIONSOLE | COM | 1.23M | SH | $305.6K 1.78% | 4.70K | 0.00 | 1.23M |
HOME DEPOT INCSOLE | COM | 915.91K | SH | $276.8K 1.61% | 0.00 | 0.00 | 915.91K |
ELI LILLY & COSOLE | COM | 494.46K | SH | $265.6K 1.55% | 1.61K | 0.00 | 492.85K |
META PLATFORMS INCSOLE | CL A | 854.81K | SH | $256.6K 1.50% | 8.12K | 0.00 | 846.69K |
S&P GLOBAL INCSOLE | COM | 667.55K | SH | $243.9K 1.42% | 750.00 | 0.00 | 666.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.64M | SH | $242.2K 1.41% | 220.87K | 0.00 | 2.42M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 2.10M | SH | $238.0K 1.39% | 0.00 | 0.00 | 2.10M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 776.91K | SH | $227.1K 1.32% | 0.00 | 0.00 | 776.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 431.81K | SH | $218.6K 1.27% | 3.02K | 0.00 | 428.80K |
MERCK & CO INCSOLE | COM | 2.07M | SH | $213.3K 1.24% | 2.47K | 0.00 | 2.07M |
BROADCOM INCSOLE | COM | 256.08K | SH | $212.7K 1.24% | 380.00 | 0.00 | 255.70K |
TEXAS INSTRS INCSOLE | COM | 1.33M | SH | $211.0K 1.23% | 0.00 | 0.00 | 1.33M |
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