Filed: 2/2/2024ACC: 0001544599-24-000002
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $19.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$19.06M
Total AUM (reported)
115.51M
Total Shares
Allocation by class
COM$13.31M69.9%
CL A$1.15M6.0%
CAP STK CL A$947.0K5.0%
TR UNIT$808.6K4.2%
COM CL A$569.0K3.0%
COM NEW$488.3K2.6%
7-10 YR TRSY BD$244.8K1.3%
Portfolio Concentration
Top 3$3.01M15.8%
4–10$4.01M21.0%
11–25$4.22M22.1%
Rest$7.81M41.0%
Top 3 weight
15.8%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 115.51M
Sole
Full voting authority
1.19M
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
114.32M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings512
Rows:
MICROSOFT CORP
SOLEShares3.35M
TypeSH
Market value$1.26M
6.61%
Sole
11.60K
Shared
0.00
None
3.34M
ALPHABET INC
SOLEShares6.78M
TypeSH
Market value$947.0K
4.97%
Sole
0.00
Shared
0.00
None
6.78M
SPDR S&P 500 ETF TR
SOLEShares1.70M
TypeSH
Market value$808.6K
4.24%
Sole
0.00
Shared
0.00
None
1.70M
APPLE INC
SOLEShares4.20M
TypeSH
Market value$807.9K
4.24%
Sole
25.80K
Shared
0.00
None
4.17M
NVIDIA CORPORATION
SOLEShares1.54M
TypeSH
Market value$764.5K
4.01%
Sole
4.27K
Shared
0.00
None
1.54M
UNITEDHEALTH GROUP INC
SOLEShares1.11M
TypeSH
Market value$585.9K
3.07%
Sole
3.63K
Shared
0.00
None
1.11M
VISA INC
SOLEShares2.17M
TypeSH
Market value$564.5K
2.96%
Sole
14.48K
Shared
0.00
None
2.15M
AMAZON COM INC
SOLEShares3.47M
TypeSH
Market value$527.8K
2.77%
Sole
33K
Shared
0.00
None
3.44M
JOHNSON & JOHNSON
SOLEShares2.45M
TypeSH
Market value$383.9K
2.01%
Sole
5.42K
Shared
0.00
None
2.44M
MASTERCARD INCORPORATED
SOLEShares881.75K
TypeSH
Market value$376.1K
1.97%
Sole
1.95K
Shared
0.00
None
879.80K
ADOBE INC
SOLEShares622.42K
TypeSH
Market value$371.3K
1.95%
Sole
2.78K
Shared
0.00
None
619.64K
JPMORGAN CHASE & CO
SOLEShares2.15M
TypeSH
Market value$366.4K
1.92%
Sole
17.30K
Shared
0.00
None
2.14M
ELI LILLY & CO
SOLEShares555K
TypeSH
Market value$323.5K
1.70%
Sole
1.20K
Shared
0.00
None
553.80K
META PLATFORMS INC
SOLEShares909.59K
TypeSH
Market value$322.0K
1.69%
Sole
10.79K
Shared
0.00
None
898.80K
BROADCOM INC
SOLEShares271.29K
TypeSH
Market value$302.8K
1.59%
Sole
886.00
Shared
0.00
None
270.40K
HONEYWELL INTL INC
SOLEShares1.42M
TypeSH
Market value$297.6K
1.56%
Sole
0.00
Shared
0.00
None
1.42M
DANAHER CORPORATION
SOLEShares1.26M
TypeSH
Market value$291.5K
1.53%
Sole
0.00
Shared
0.00
None
1.26M
S&P GLOBAL INC
SOLEShares658.18K
TypeSH
Market value$289.9K
1.52%
Sole
0.00
Shared
0.00
None
658.18K
INTUITIVE SURGICAL INC
SOLEShares763.66K
TypeSH
Market value$257.6K
1.35%
Sole
0.00
Shared
0.00
None
763.66K
HOME DEPOT INC
SOLEShares735.81K
TypeSH
Market value$255.0K
1.34%
Sole
2.31K
Shared
0.00
None
733.50K
ISHARES TR
SOLEShares2.54M
TypeSH
Market value$244.8K
1.28%
Sole
0.00
Shared
0.00
None
2.54M
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$243.5K
1.28%
Sole
0.00
Shared
0.00
None
2.08M
TEXAS INSTRS INC
SOLEShares1.32M
TypeSH
Market value$225.7K
1.18%
Sole
0.00
Shared
0.00
None
1.32M
THERMO FISHER SCIENTIFIC INC
SOLEShares413.87K
TypeSH
Market value$219.7K
1.15%
Sole
1.55K
Shared
0.00
None
412.32K
CADENCE DESIGN SYSTEM INC
SOLEShares760.49K
TypeSH
Market value$207.1K
1.09%
Sole
4.04K
Shared
0.00
None
756.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.35M | SH | $1.26M 6.61% | 11.60K | 0.00 | 3.34M |
ALPHABET INCSOLE | CAP STK CL A | 6.78M | SH | $947.0K 4.97% | 0.00 | 0.00 | 6.78M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.70M | SH | $808.6K 4.24% | 0.00 | 0.00 | 1.70M |
APPLE INCSOLE | COM | 4.20M | SH | $807.9K 4.24% | 25.80K | 0.00 | 4.17M |
NVIDIA CORPORATIONSOLE | COM | 1.54M | SH | $764.5K 4.01% | 4.27K | 0.00 | 1.54M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.11M | SH | $585.9K 3.07% | 3.63K | 0.00 | 1.11M |
VISA INCSOLE | COM CL A | 2.17M | SH | $564.5K 2.96% | 14.48K | 0.00 | 2.15M |
AMAZON COM INCSOLE | COM | 3.47M | SH | $527.8K 2.77% | 33K | 0.00 | 3.44M |
JOHNSON & JOHNSONSOLE | COM | 2.45M | SH | $383.9K 2.01% | 5.42K | 0.00 | 2.44M |
MASTERCARD INCORPORATEDSOLE | CL A | 881.75K | SH | $376.1K 1.97% | 1.95K | 0.00 | 879.80K |
ADOBE INCSOLE | COM | 622.42K | SH | $371.3K 1.95% | 2.78K | 0.00 | 619.64K |
JPMORGAN CHASE & COSOLE | COM | 2.15M | SH | $366.4K 1.92% | 17.30K | 0.00 | 2.14M |
ELI LILLY & COSOLE | COM | 555K | SH | $323.5K 1.70% | 1.20K | 0.00 | 553.80K |
META PLATFORMS INCSOLE | CL A | 909.59K | SH | $322.0K 1.69% | 10.79K | 0.00 | 898.80K |
BROADCOM INCSOLE | COM | 271.29K | SH | $302.8K 1.59% | 886.00 | 0.00 | 270.40K |
HONEYWELL INTL INCSOLE | COM | 1.42M | SH | $297.6K 1.56% | 0.00 | 0.00 | 1.42M |
DANAHER CORPORATIONSOLE | COM | 1.26M | SH | $291.5K 1.53% | 0.00 | 0.00 | 1.26M |
S&P GLOBAL INCSOLE | COM | 658.18K | SH | $289.9K 1.52% | 0.00 | 0.00 | 658.18K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 763.66K | SH | $257.6K 1.35% | 0.00 | 0.00 | 763.66K |
HOME DEPOT INCSOLE | COM | 735.81K | SH | $255.0K 1.34% | 2.31K | 0.00 | 733.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.54M | SH | $244.8K 1.28% | 0.00 | 0.00 | 2.54M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 2.08M | SH | $243.5K 1.28% | 0.00 | 0.00 | 2.08M |
TEXAS INSTRS INCSOLE | COM | 1.32M | SH | $225.7K 1.18% | 0.00 | 0.00 | 1.32M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 413.87K | SH | $219.7K 1.15% | 1.55K | 0.00 | 412.32K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 760.49K | SH | $207.1K 1.09% | 4.04K | 0.00 | 756.45K |
Page 1 of 21
…