Filed: 8/14/2024ACC: 0001544599-24-000006
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $26.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$26.15B
Total AUM (reported)
130.73M
Total Shares
Allocation by class
COM$18.87B72.2%
CL A$2.10B8.0%
CAP STK CL A$1.58B6.0%
TR UNIT$893.52M3.4%
COM NEW$820.01M3.1%
3 7 YR TREAS BD$235.54M0.9%
7-10 YR TRSY BD$233.36M0.9%
Portfolio Concentration
Top 3$5.28B20.2%
4–10$5.80B22.2%
11–25$5.38B20.6%
Rest$9.68B37.0%
Top 3 weight
20.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 130.73M
Sole
Full voting authority
126.44M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.29M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole490
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings490
Rows:
MICROSOFT CORP
SOLEShares3.82M
TypeSH
Market value$1.86B
7.10%
Sole
3.69M
Shared
0.00
None
134.44K
NVIDIA CORPORATION
SOLEShares13.50M
TypeSH
Market value$1.85B
7.06%
Sole
12.90M
Shared
0.00
None
598.22K
ALPHABET INC
SOLEShares8.01M
TypeSH
Market value$1.58B
6.03%
Sole
7.74M
Shared
0.00
None
269.74K
META PLATFORMS INC
SOLEShares1.98M
TypeSH
Market value$1.08B
4.14%
Sole
1.94M
Shared
0.00
None
36.19K
APPLE INC
SOLEShares4.66M
TypeSH
Market value$1.07B
4.08%
Sole
4.49M
Shared
0.00
None
167.05K
SPDR S&P 500 ETF TR
SOLEShares1.47M
TypeSH
Market value$893.52M
3.42%
Sole
1.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.93M
TypeSH
Market value$827.13M
3.16%
Sole
3.75M
Shared
0.00
None
182.79K
UNITEDHEALTH GROUP INC
SOLEShares1.33M
TypeSH
Market value$737.85M
2.82%
Sole
1.27M
Shared
0.00
None
60.11K
ELI LILLY & CO
SOLEShares686.20K
TypeSH
Market value$671.97M
2.57%
Sole
657.79K
Shared
0.00
None
28.40K
MASTERCARD INCORPORATED
SOLEShares1.09M
TypeSH
Market value$523.19M
2.00%
Sole
1.04M
Shared
0.00
None
49.55K
BROADCOM INC
SOLEShares300.10K
TypeSH
Market value$516.53M
1.98%
Sole
287.01K
Shared
0.00
None
13.09K
JPMORGAN CHASE & CO.
SOLEShares2.14M
TypeSH
Market value$471.89M
1.80%
Sole
2.05M
Shared
0.00
None
89.57K
ADOBE INC
SOLEShares758.04K
TypeSH
Market value$455.90M
1.74%
Sole
719.67K
Shared
0.00
None
38.37K
INTUITIVE SURGICAL INC
SOLEShares845.45K
TypeSH
Market value$406.53M
1.55%
Sole
785.04K
Shared
0.00
None
60.40K
DANAHER CORPORATION
SOLEShares1.34M
TypeSH
Market value$367.36M
1.40%
Sole
1.28M
Shared
0.00
None
60.31K
HONEYWELL INTL INC
SOLEShares1.53M
TypeSH
Market value$356.18M
1.36%
Sole
1.45M
Shared
0.00
None
78.31K
S&P GLOBAL INC
SOLEShares703.39K
TypeSH
Market value$342.14M
1.31%
Sole
658.28K
Shared
0.00
None
45.11K
HOME DEPOT INC
SOLEShares890.09K
TypeSH
Market value$334.94M
1.28%
Sole
822.04K
Shared
0.00
None
68.05K
JOHNSON & JOHNSON
SOLEShares2.08M
TypeSH
Market value$331.04M
1.27%
Sole
1.98M
Shared
0.00
None
96.02K
TEXAS INSTRS INC
SOLEShares1.47M
TypeSH
Market value$309.98M
1.19%
Sole
1.38M
Shared
0.00
None
85.51K
PROGRESSIVE CORP
SOLEShares1.37M
TypeSH
Market value$309.71M
1.18%
Sole
1.27M
Shared
0.00
None
100.52K
CADENCE DESIGN SYSTEM INC
SOLEShares922.80K
TypeSH
Market value$309.01M
1.18%
Sole
906.21K
Shared
0.00
None
16.59K
KLA CORP
SOLEShares338.31K
TypeSH
Market value$301.68M
1.15%
Sole
330.87K
Shared
0.00
None
7.44K
APPLIED MATLS INC
SOLEShares1.14M
TypeSH
Market value$291.09M
1.11%
Sole
1.12M
Shared
0.00
None
19.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares461.11K
TypeSH
Market value$278.14M
1.06%
Sole
445.74K
Shared
0.00
None
15.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.82M | SH | $1.86B 7.10% | 3.69M | 0.00 | 134.44K |
NVIDIA CORPORATIONSOLE | COM | 13.50M | SH | $1.85B 7.06% | 12.90M | 0.00 | 598.22K |
ALPHABET INCSOLE | CAP STK CL A | 8.01M | SH | $1.58B 6.03% | 7.74M | 0.00 | 269.74K |
META PLATFORMS INCSOLE | CL A | 1.98M | SH | $1.08B 4.14% | 1.94M | 0.00 | 36.19K |
APPLE INCSOLE | COM | 4.66M | SH | $1.07B 4.08% | 4.49M | 0.00 | 167.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.47M | SH | $893.52M 3.42% | 1.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.93M | SH | $827.13M 3.16% | 3.75M | 0.00 | 182.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.33M | SH | $737.85M 2.82% | 1.27M | 0.00 | 60.11K |
ELI LILLY & COSOLE | COM | 686.20K | SH | $671.97M 2.57% | 657.79K | 0.00 | 28.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.09M | SH | $523.19M 2.00% | 1.04M | 0.00 | 49.55K |
BROADCOM INCSOLE | COM | 300.10K | SH | $516.53M 1.98% | 287.01K | 0.00 | 13.09K |
JPMORGAN CHASE & CO.SOLE | COM | 2.14M | SH | $471.89M 1.80% | 2.05M | 0.00 | 89.57K |
ADOBE INCSOLE | COM | 758.04K | SH | $455.90M 1.74% | 719.67K | 0.00 | 38.37K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 845.45K | SH | $406.53M 1.55% | 785.04K | 0.00 | 60.40K |
DANAHER CORPORATIONSOLE | COM | 1.34M | SH | $367.36M 1.40% | 1.28M | 0.00 | 60.31K |
HONEYWELL INTL INCSOLE | COM | 1.53M | SH | $356.18M 1.36% | 1.45M | 0.00 | 78.31K |
S&P GLOBAL INCSOLE | COM | 703.39K | SH | $342.14M 1.31% | 658.28K | 0.00 | 45.11K |
HOME DEPOT INCSOLE | COM | 890.09K | SH | $334.94M 1.28% | 822.04K | 0.00 | 68.05K |
JOHNSON & JOHNSONSOLE | COM | 2.08M | SH | $331.04M 1.27% | 1.98M | 0.00 | 96.02K |
TEXAS INSTRS INCSOLE | COM | 1.47M | SH | $309.98M 1.19% | 1.38M | 0.00 | 85.51K |
PROGRESSIVE CORPSOLE | COM | 1.37M | SH | $309.71M 1.18% | 1.27M | 0.00 | 100.52K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 922.80K | SH | $309.01M 1.18% | 906.21K | 0.00 | 16.59K |
KLA CORPSOLE | COM NEW | 338.31K | SH | $301.68M 1.15% | 330.87K | 0.00 | 7.44K |
APPLIED MATLS INCSOLE | COM | 1.14M | SH | $291.09M 1.11% | 1.12M | 0.00 | 19.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 461.11K | SH | $278.14M 1.06% | 445.74K | 0.00 | 15.37K |
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