Filed: 11/14/2024ACC: 0001544599-24-000010
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $29.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$29.73B
Total AUM (reported)
142.44M
Total Shares
Allocation by class
COM$21.01B70.7%
CL A$2.53B8.5%
CAP STK CL A$1.43B4.8%
TR UNIT$938.73M3.2%
COM NEW$854.13M2.9%
COM CL A$777.89M2.6%
3 7 YR TREAS BD$248.33M0.8%
Portfolio Concentration
Top 3$5.09B17.1%
4–10$6.62B22.3%
11–25$6.36B21.4%
Rest$11.66B39.2%
Top 3 weight
17.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 142.44M
Sole
Full voting authority
36.13M
shares
% of voting shares25.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.31M
shares
% of voting shares74.6%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeNone · 74.6% of voting shares
Institutional Holdings510
Rows:
NVIDIA CORPORATION
SOLEShares13.01M
TypeSH
Market value$1.85B
6.24%
Sole
2.57M
Shared
0.00
None
10.44M
MICROSOFT CORP
SOLEShares3.67M
TypeSH
Market value$1.80B
6.06%
Sole
724.73K
Shared
0.00
None
2.95M
ALPHABET INC
SOLEShares7.62M
TypeSH
Market value$1.43B
4.83%
Sole
1.56M
Shared
0.00
None
6.06M
META PLATFORMS INC
SOLEShares1.99M
TypeSH
Market value$1.30B
4.37%
Sole
485.06K
Shared
0.00
None
1.51M
APPLE INC
SOLEShares4.44M
TypeSH
Market value$1.18B
3.96%
Sole
744.29K
Shared
0.00
None
3.70M
SPDR S&P 500 ETF TR
SOLEShares1.38M
TypeSH
Market value$938.73M
3.16%
Sole
10.96K
Shared
0.00
None
1.37M
UNITEDHEALTH GROUP INC
SOLEShares1.31M
TypeSH
Market value$865.22M
2.91%
Sole
251.55K
Shared
0.00
None
1.05M
AMAZON COM INC
SOLEShares3.78M
TypeSH
Market value$806.09M
2.71%
Sole
540.98K
Shared
0.00
None
3.24M
VISA INC
SOLEShares2.46M
TypeSH
Market value$774.44M
2.61%
Sole
480.48K
Shared
0.00
None
1.98M
DANAHER CORPORATION
SOLEShares1.28M
TypeSH
Market value$761.15M
2.56%
Sole
149.02K
Shared
0.00
None
1.13M
ELI LILLY & CO
SOLEShares641.99K
TypeSH
Market value$644.82M
2.17%
Sole
124.66K
Shared
0.00
None
517.33K
MASTERCARD INCORPORATED
SOLEShares1.05M
TypeSH
Market value$587.83M
1.98%
Sole
226K
Shared
0.00
None
824.74K
BROADCOM INC
SOLEShares2.62M
TypeSH
Market value$530.69M
1.79%
Sole
541.48K
Shared
0.00
None
2.08M
JPMORGAN CHASE & CO.
SOLEShares1.99M
TypeSH
Market value$477.73M
1.61%
Sole
308.20K
Shared
0.00
None
1.68M
ADOBE INC
SOLEShares747.43K
TypeSH
Market value$438.27M
1.47%
Sole
154.73K
Shared
0.00
None
592.70K
INTUITIVE SURGICAL INC
SOLEShares792.90K
TypeSH
Market value$434.64M
1.46%
Sole
140.65K
Shared
0.00
None
652.26K
PROGRESSIVE CORP
SOLEShares1.42M
TypeSH
Market value$416.29M
1.40%
Sole
227.17K
Shared
0.00
None
1.20M
S&P GLOBAL INC
SOLEShares668.02K
TypeSH
Market value$391.68M
1.32%
Sole
75.40K
Shared
0.00
None
592.63K
HOME DEPOT INC
SOLEShares830.67K
TypeSH
Market value$383.61M
1.29%
Sole
118.33K
Shared
0.00
None
712.34K
JOHNSON & JOHNSON
SOLEShares2M
TypeSH
Market value$367.63M
1.24%
Sole
381.14K
Shared
0.00
None
1.62M
HONEYWELL INTL INC
SOLEShares1.46M
TypeSH
Market value$346.09M
1.16%
Sole
207.31K
Shared
0.00
None
1.25M
NETFLIX INC
SOLEShares420.07K
TypeSH
Market value$340.53M
1.15%
Sole
96.18K
Shared
0.00
None
323.89K
CADENCE DESIGN SYSTEM INC
SOLEShares1.09M
TypeSH
Market value$336.51M
1.13%
Sole
208.76K
Shared
0.00
None
879.09K
ORACLE CORP
SOLEShares1.76M
TypeSH
Market value$335.42M
1.13%
Sole
626.71K
Shared
0.00
None
1.13M
TEXAS INSTRS INC
SOLEShares1.41M
TypeSH
Market value$330.67M
1.11%
Sole
193.31K
Shared
0.00
None
1.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.01M | SH | $1.85B 6.24% | 2.57M | 0.00 | 10.44M |
MICROSOFT CORPSOLE | COM | 3.67M | SH | $1.80B 6.06% | 724.73K | 0.00 | 2.95M |
ALPHABET INCSOLE | CAP STK CL A | 7.62M | SH | $1.43B 4.83% | 1.56M | 0.00 | 6.06M |
META PLATFORMS INCSOLE | CL A | 1.99M | SH | $1.30B 4.37% | 485.06K | 0.00 | 1.51M |
APPLE INCSOLE | COM | 4.44M | SH | $1.18B 3.96% | 744.29K | 0.00 | 3.70M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.38M | SH | $938.73M 3.16% | 10.96K | 0.00 | 1.37M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.31M | SH | $865.22M 2.91% | 251.55K | 0.00 | 1.05M |
AMAZON COM INCSOLE | COM | 3.78M | SH | $806.09M 2.71% | 540.98K | 0.00 | 3.24M |
VISA INCSOLE | COM CL A | 2.46M | SH | $774.44M 2.61% | 480.48K | 0.00 | 1.98M |
DANAHER CORPORATIONSOLE | COM | 1.28M | SH | $761.15M 2.56% | 149.02K | 0.00 | 1.13M |
ELI LILLY & COSOLE | COM | 641.99K | SH | $644.82M 2.17% | 124.66K | 0.00 | 517.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.05M | SH | $587.83M 1.98% | 226K | 0.00 | 824.74K |
BROADCOM INCSOLE | COM | 2.62M | SH | $530.69M 1.79% | 541.48K | 0.00 | 2.08M |
JPMORGAN CHASE & CO.SOLE | COM | 1.99M | SH | $477.73M 1.61% | 308.20K | 0.00 | 1.68M |
ADOBE INCSOLE | COM | 747.43K | SH | $438.27M 1.47% | 154.73K | 0.00 | 592.70K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 792.90K | SH | $434.64M 1.46% | 140.65K | 0.00 | 652.26K |
PROGRESSIVE CORPSOLE | COM | 1.42M | SH | $416.29M 1.40% | 227.17K | 0.00 | 1.20M |
S&P GLOBAL INCSOLE | COM | 668.02K | SH | $391.68M 1.32% | 75.40K | 0.00 | 592.63K |
HOME DEPOT INCSOLE | COM | 830.67K | SH | $383.61M 1.29% | 118.33K | 0.00 | 712.34K |
JOHNSON & JOHNSONSOLE | COM | 2M | SH | $367.63M 1.24% | 381.14K | 0.00 | 1.62M |
HONEYWELL INTL INCSOLE | COM | 1.46M | SH | $346.09M 1.16% | 207.31K | 0.00 | 1.25M |
NETFLIX INCSOLE | COM | 420.07K | SH | $340.53M 1.15% | 96.18K | 0.00 | 323.89K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.09M | SH | $336.51M 1.13% | 208.76K | 0.00 | 879.09K |
ORACLE CORPSOLE | COM | 1.76M | SH | $335.42M 1.13% | 626.71K | 0.00 | 1.13M |
TEXAS INSTRS INCSOLE | COM | 1.41M | SH | $330.67M 1.11% | 193.31K | 0.00 | 1.21M |
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