Filed: 5/14/2024ACC: 0001544599-24-000003
📋 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 $26.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$26.05B
Total AUM (reported)
143.40M
Total Shares
Allocation by class
COM$18.32B70.3%
CLA$1.82B7.0%
CAPSTKCLA$1.30B5.0%
TRUNIT$873.76M3.4%
COMNEW$797.60M3.1%
COMCLA$756.16M2.9%
CLB$276.59M1.1%
Portfolio Concentration
Top 3$4.53B17.4%
4–10$5.10B19.6%
11–25$5.65B21.7%
Rest$10.78B41.4%
Top 3 weight
17.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 143.40M
Sole
Full voting authority
1.98M
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.42M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings525
Rows:
MICROSOFT CORP
SOLEShares4.16M
TypeSH
Market value$1.75B
6.71%
Sole
10.46K
Shared
0.00
None
4.15M
NVIDIA CORPORATION
SOLEShares1.64M
TypeSH
Market value$1.48B
5.68%
Sole
3.52K
Shared
0.00
None
1.64M
ALPHABET INC
SOLEShares8.67M
TypeSH
Market value$1.30B
5.01%
Sole
2.42K
Shared
0.00
None
8.67M
SPDR S&P 500 ETF TR
SOLEShares1.67M
TypeSH
Market value$873.76M
3.35%
Sole
520.00
Shared
0.00
None
1.67M
APPLE INC
SOLEShares4.90M
TypeSH
Market value$839.69M
3.22%
Sole
13.63K
Shared
0.00
None
4.89M
AMAZON COM INC
SOLEShares4.25M
TypeSH
Market value$764.21M
2.93%
Sole
0.00
Shared
0.00
None
4.25M
VISA INC
SOLEShares2.69M
TypeSH
Market value$749.63M
2.88%
Sole
8.48K
Shared
0.00
None
2.68M
UNITEDHEALTH GROUP INC
SOLEShares1.41M
TypeSH
Market value$695.41M
2.67%
Sole
1.04K
Shared
0.00
None
1.41M
META PLATFORMS INC
SOLEShares1.22M
TypeSH
Market value$596.20M
2.29%
Sole
0.00
Shared
0.00
None
1.22M
BROADCOM INC
SOLEShares437.79K
TypeSH
Market value$577.95M
2.22%
Sole
751.00
Shared
0.00
None
437.04K
ELI LILLY & CO
SOLEShares720.33K
TypeSH
Market value$558.30M
2.14%
Sole
2.29K
Shared
0.00
None
718.04K
MASTERCARD INCORPORATED
SOLEShares1.15M
TypeSH
Market value$552.82M
2.12%
Sole
3.75K
Shared
0.00
None
1.15M
JPMORGAN CHASE & CO
SOLEShares2.56M
TypeSH
Market value$510.57M
1.96%
Sole
11.45K
Shared
0.00
None
2.55M
ADOBE INC
SOLEShares835.48K
TypeSH
Market value$419.75M
1.61%
Sole
1.48K
Shared
0.00
None
834K
CADENCE DESIGN SYSTEM INC
SOLEShares1.27M
TypeSH
Market value$392.38M
1.51%
Sole
3.36K
Shared
0.00
None
1.26M
INTUITIVE SURGICAL INC
SOLEShares961.86K
TypeSH
Market value$381.46M
1.46%
Sole
0.00
Shared
0.00
None
961.86K
DANAHER CORPORATION
SOLEShares1.48M
TypeSH
Market value$367.78M
1.41%
Sole
0.00
Shared
0.00
None
1.48M
JOHNSON & JOHNSON
SOLEShares2.32M
TypeSH
Market value$364.67M
1.40%
Sole
4.89K
Shared
0.00
None
2.31M
HONEYWELL INTL INC
SOLEShares1.67M
TypeSH
Market value$341.66M
1.31%
Sole
0.00
Shared
0.00
None
1.67M
HOME DEPOT INC
SOLEShares856.58K
TypeSH
Market value$326.92M
1.25%
Sole
2.08K
Shared
0.00
None
854.50K
S&P GLOBAL INC
SOLEShares766.74K
TypeSH
Market value$324.16M
1.24%
Sole
750.00
Shared
0.00
None
765.99K
THERMO FISHER SCIENTIFIC INC
SOLEShares496.22K
TypeSH
Market value$287.47M
1.10%
Sole
1.49K
Shared
0.00
None
494.73K
LAUDER ESTEE COS INC
SOLEShares1.85M
TypeSH
Market value$282.07M
1.08%
Sole
0.00
Shared
0.00
None
1.85M
KLA CORP
SOLEShares384.98K
TypeSH
Market value$268.37M
1.03%
Sole
2.46K
Shared
0.00
None
382.52K
TEXAS INSTRS INC
SOLEShares1.54M
TypeSH
Market value$267.29M
1.03%
Sole
0.00
Shared
0.00
None
1.54M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.16M | SH | $1.75B 6.71% | 10.46K | 0.00 | 4.15M |
NVIDIA CORPORATIONSOLE | COM | 1.64M | SH | $1.48B 5.68% | 3.52K | 0.00 | 1.64M |
ALPHABET INCSOLE | CAPSTKCLA | 8.67M | SH | $1.30B 5.01% | 2.42K | 0.00 | 8.67M |
SPDR S&P 500 ETF TRSOLE | TRUNIT | 1.67M | SH | $873.76M 3.35% | 520.00 | 0.00 | 1.67M |
APPLE INCSOLE | COM | 4.90M | SH | $839.69M 3.22% | 13.63K | 0.00 | 4.89M |
AMAZON COM INCSOLE | COM | 4.25M | SH | $764.21M 2.93% | 0.00 | 0.00 | 4.25M |
VISA INCSOLE | COMCLA | 2.69M | SH | $749.63M 2.88% | 8.48K | 0.00 | 2.68M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.41M | SH | $695.41M 2.67% | 1.04K | 0.00 | 1.41M |
META PLATFORMS INCSOLE | CLA | 1.22M | SH | $596.20M 2.29% | 0.00 | 0.00 | 1.22M |
BROADCOM INCSOLE | COM | 437.79K | SH | $577.95M 2.22% | 751.00 | 0.00 | 437.04K |
ELI LILLY & COSOLE | COM | 720.33K | SH | $558.30M 2.14% | 2.29K | 0.00 | 718.04K |
MASTERCARD INCORPORATEDSOLE | CLA | 1.15M | SH | $552.82M 2.12% | 3.75K | 0.00 | 1.15M |
JPMORGAN CHASE & COSOLE | COM | 2.56M | SH | $510.57M 1.96% | 11.45K | 0.00 | 2.55M |
ADOBE INCSOLE | COM | 835.48K | SH | $419.75M 1.61% | 1.48K | 0.00 | 834K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.27M | SH | $392.38M 1.51% | 3.36K | 0.00 | 1.26M |
INTUITIVE SURGICAL INCSOLE | COMNEW | 961.86K | SH | $381.46M 1.46% | 0.00 | 0.00 | 961.86K |
DANAHER CORPORATIONSOLE | COM | 1.48M | SH | $367.78M 1.41% | 0.00 | 0.00 | 1.48M |
JOHNSON & JOHNSONSOLE | COM | 2.32M | SH | $364.67M 1.40% | 4.89K | 0.00 | 2.31M |
HONEYWELL INTL INCSOLE | COM | 1.67M | SH | $341.66M 1.31% | 0.00 | 0.00 | 1.67M |
HOME DEPOT INCSOLE | COM | 856.58K | SH | $326.92M 1.25% | 2.08K | 0.00 | 854.50K |
S&P GLOBAL INCSOLE | COM | 766.74K | SH | $324.16M 1.24% | 750.00 | 0.00 | 765.99K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 496.22K | SH | $287.47M 1.10% | 1.49K | 0.00 | 494.73K |
LAUDER ESTEE COS INCSOLE | CLA | 1.85M | SH | $282.07M 1.08% | 0.00 | 0.00 | 1.85M |
KLA CORPSOLE | COMNEW | 384.98K | SH | $268.37M 1.03% | 2.46K | 0.00 | 382.52K |
TEXAS INSTRS INCSOLE | COM | 1.54M | SH | $267.29M 1.03% | 0.00 | 0.00 | 1.54M |
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