Bank Julius Baer & Co. Ltd, Zurich 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BJ Bank Julius Baer & Co. Ltd, Zurich | Institutional Filer | ▼ 8.53% | $33.15B | 678 |
Current Portfolio Holdings
Showing all 678 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 7.1M | $2.03B | 6.11% |
| 2 | NVDA | NVIDIA Corporation | Technology | 9.8M | $1.69B | 5.10% |
| 3 | MSFT | Microsoft Corporation | Technology | 4.3M | $1.57B | 4.74% |
| 4 | AAPL | Apple Inc. | Technology | 5.5M | $1.40B | 4.22% |
| 5 | META | Meta Platforms, Inc. | Technology | 1.6M | $924.5M | 2.79% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 1.4M | $904.5M | 2.73% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.9M | $810.1M | 2.44% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 886K | $809.0M | 2.44% |
| 9 | V | Visa Inc. | Financial Services | 2.3M | $690.2M | 2.08% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 2.8M | $674.7M | 2.04% |
| 11 | PG | The Procter & Gamble Company | Consumer Defensive | 4.5M | $652.9M | 1.97% |
| 12 | MA | Mastercard Incorporated | Financial Services | 1.2M | $609.9M | 1.84% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 2.0M | $588.4M | 1.77% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 4.7M | $585.1M | 1.76% |
| 15 | NFLX | Netflix, Inc. | Communication Services | 5.4M | $517.5M | 1.56% |
Showing 1 to 15 of 678 holdings