| |
|
|
| Name: |
Bank Julius Baer & Co. Ltd Zurich |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$1,653,843,000 |
4,014,253 |
5.4% |
-152,171,000 |
43,548 |
0.053 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.23 |
$1,230,989,000 |
7,268,166 |
4.02% |
-321,311,000 |
-337,717 |
0.122 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$738.09 |
$1,194,670,000 |
1,888,544 |
3.9% |
-109,666,000 |
-174,652 |
0.079 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$1,171,798,000 |
9,867,924 |
3.82% |
-348,322,000 |
-617,558 |
0.04 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$205.17 |
$1,134,151,000 |
4,660,995 |
3.7% |
-167,815,000 |
-148,217 |
0.027 |
Personal Computers |
|
|
V |
Visa Inc |
6 |
- |
$355.05 |
$998,005,000 |
2,595,954 |
3.26% |
89,842,000 |
-64,499 |
0.154 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.39 |
$823,962,000 |
3,936,378 |
2.69% |
-136,547,000 |
-114,227 |
0.039 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$617.85 |
$792,177,000 |
1,252,990 |
2.58% |
-198,053,000 |
-278,677 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$159.32 |
$755,334,000 |
4,058,890 |
2.46% |
174,738,000 |
836,305 |
0.164 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
10 |
- |
$561.94 |
$661,539,000 |
1,108,056 |
2.16% |
20,938,000 |
-25,724 |
0.112 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$779.53 |
$661,024,000 |
730,210 |
2.16% |
41,183,000 |
-14,951 |
0.076 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,339.13 |
$561,029,000 |
552,373 |
1.83% |
28,887,000 |
-3,844 |
0.125 |
Music & Video Stores |
|
|
PGR |
Progressive Corp |
13 |
- |
$266.86 |
$514,681,000 |
1,665,050 |
1.68% |
89,791,000 |
15,637 |
0.284 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$289.91 |
$514,171,000 |
1,910,789 |
1.68% |
-35,648,000 |
-216,294 |
0.063 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$311.97 |
$471,616,000 |
827,657 |
1.54% |
-352,599,000 |
-687,072 |
0.087 |
Health Care Plans |
|
|
LIN |
Linde Plc |
16 |
- |
$469.18 |
$417,058,000 |
814,013 |
1.36% |
42,278,000 |
-13,966 |
0.165 |
N/A |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$527.29 |
$386,569,000 |
694,352 |
1.26% |
-919,000 |
-26,919 |
0.208 |
Publishing |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$275.65 |
$369,582,000 |
2,016,097 |
1.21% |
-362,453,000 |
-911,632 |
0.043 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$232.88 |
$359,058,000 |
1,545,609 |
1.17% |
-30,531,000 |
-51,947 |
0.22 |
Conglomerates |
|
|
HD |
Home Depot Inc |
20 |
- |
$366.64 |
$348,697,000 |
874,552 |
1.14% |
-28,961,000 |
-29,806 |
0.081 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$314,216,000 |
585,335 |
1.03% |
-152,404,000 |
-248,271 |
0.164 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
- |
$308.15 |
$308,668,000 |
1,100,700 |
1.01% |
-54,855,000 |
-18,495 |
0.395 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.75 |
$300,559,000 |
1,656,858 |
0.98% |
41,753,000 |
-5,336 |
0.063 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$218.63 |
$299,163,000 |
1,965,509 |
0.98% |
-34,359,000 |
91,501 |
0.065 |
Application Software |
|
|
NDAQ |
Nasdaq OMX Group Inc |
25 |
- |
$89.42 |
$294,525,000 |
3,548,006 |
0.96% |
-14,835,000 |
-175,386 |
0.722 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$207.62 |
$290,781,000 |
1,481,468 |
0.95% |
-19,591,000 |
-54,238 |
0.161 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$95.77 |
$286,649,000 |
2,659,371 |
0.94% |
47,675,000 |
316,910 |
0.191 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$119.09 |
$286,025,000 |
2,142,222 |
0.93% |
41,026,000 |
220,896 |
1.831 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
29 |
- |
$395.63 |
$281,813,000 |
690,282 |
0.92% |
97,092,000 |
214,724 |
0.184 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
30 |
- |
$197.54 |
$269,181,000 |
1,193,723 |
0.88% |
-63,748,000 |
-147,134 |
0.168 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
31 |
- |
$172.41 |
$268,844,000 |
1,129,739 |
0.88% |
33,973,000 |
60,823 |
0.169 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.75 |
$267,186,000 |
3,399,966 |
0.87% |
46,720,000 |
115,445 |
0.079 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$989.94 |
$260,827,000 |
251,643 |
0.85% |
9,442,000 |
-2,409 |
0.057 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$79.16 |
$256,428,000 |
2,626,227 |
0.84% |
139,149,000 |
1,515,855 |
0.104 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$386.88 |
$252,518,000 |
599,491 |
0.82% |
-137,398,000 |
-217,574 |
0.125 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
36 |
- |
$311.50 |
$249,698,000 |
769,855 |
0.81% |
18,166,000 |
-12,964 |
0.474 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$308.40 |
$245,991,000 |
737,403 |
0.8% |
113,562,000 |
317,146 |
0.172 |
Business Software & S... |
|
|
AME |
Ametek Inc |
38 |
- |
$180.96 |
$244,424,000 |
1,305,900 |
0.8% |
46,835,000 |
282,176 |
0.568 |
Industrial Electrical... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$405.46 |
$238,341,000 |
435,586 |
0.78% |
-9,953,000 |
-7,242 |
0.11 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.77 |
$225,489,000 |
383,724 |
0.74% |
172,382,000 |
277,479 |
0.027 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$107.80 |
$214,319,000 |
1,657,699 |
0.7% |
21,257,000 |
-29,365 |
0.039 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$320.12 |
$196,820,000 |
522,600 |
0.64% |
33,889,000 |
-11,161 |
0.221 |
Insurance Brokers |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$388.21 |
$195,800,000 |
538,454 |
0.64% |
-77,725,000 |
-159,645 |
0.099 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$445.20 |
$192,626,000 |
362,907 |
0.63% |
33,602,000 |
-6,060 |
0.14 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
45 |
- |
$89.74 |
$190,218,000 |
1,660,692 |
0.62% |
8,021,000 |
-51,137 |
0.155 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
46 |
- |
$275.62 |
$186,907,000 |
643,391 |
0.61% |
29,516,000 |
13,306 |
0.179 |
Business Services |
|
|
INTU |
Intuit Inc |
47 |
- |
$787.63 |
$175,135,000 |
260,609 |
0.57% |
-1,515,000 |
220 |
0.1 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$91.24 |
$172,297,000 |
2,043,566 |
0.56% |
19,903,000 |
104,780 |
0.114 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$183.07 |
$167,898,000 |
1,053,754 |
0.55% |
-25,071,000 |
-45,020 |
0.115 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$136.01 |
$167,359,000 |
1,155,818 |
0.55% |
33,668,000 |
60,375 |
0.065 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
51 |
- |
$257.39 |
$167,059,000 |
760,293 |
0.55% |
28,691,000 |
-8,295 |
0.069 |
Conglomerates |
|
|
ACN |
Accenture Plc |
52 |
- |
$298.89 |
$163,383,000 |
481,204 |
0.53% |
-21,420,000 |
-7,905 |
0.076 |
Management Services |
|
|
ETN |
Eaton Corp |
53 |
- |
$356.99 |
$163,333,000 |
544,787 |
0.53% |
-30,088,000 |
5,114 |
0.137 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$93.30 |
$159,507,000 |
1,996,154 |
0.52% |
28,135,000 |
-23,689 |
0.113 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$5,789.24 |
$156,904,000 |
31,177 |
0.51% |
-12,694,000 |
-640 |
0.063 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$46.29 |
$154,713,000 |
2,348,779 |
0.5% |
14,180,000 |
12,200 |
0.104 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
57 |
- |
$1,997.36 |
$153,283,000 |
75,835 |
0.5% |
17,616,000 |
2,064 |
0.55 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$437.41 |
$152,878,000 |
421,003 |
0.5% |
-15,099,000 |
-6,223 |
0.175 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
59 |
- |
$124.01 |
$147,588,000 |
1,372,739 |
0.48% |
-6,347,000 |
84,053 |
0.077 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$97.34 |
$142,768,000 |
1,789,628 |
0.47% |
1,465,000 |
-26,189 |
0.139 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
61 |
- |
$98.75 |
$142,068,000 |
1,976,684 |
0.46% |
124,501,000 |
1,733,901 |
0.164 |
Diversified Electronics |
|
|
ALC |
Alcon Inc |
62 |
- |
$88.28 |
$138,945,000 |
1,470,316 |
0.45% |
44,554,000 |
357,915 |
0.299 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
63 |
- |
$33.82 |
$138,848,000 |
4,539,123 |
0.45% |
4,958,000 |
163,284 |
0.122 |
Foreign Money Center ... |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$309.57 |
$138,052,000 |
481,547 |
0.45% |
-16,356,000 |
-3,485 |
0.22 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
65 |
- |
$576.74 |
$129,903,000 |
212,066 |
0.42% |
129,880,000 |
212,031 |
0.256 |
Business Services |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$238.02 |
$126,638,000 |
572,893 |
0.41% |
-5,655,000 |
-5,079 |
0.107 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$181.74 |
$125,993,000 |
643,520 |
0.41% |
55,919,000 |
281,148 |
0.21 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
68 |
- |
$159.70 |
$125,764,000 |
802,998 |
0.41% |
4,600,000 |
27,913 |
0.277 |
Multimedia & Graphics... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$204.64 |
$125,743,000 |
670,067 |
0.41% |
120,592,000 |
644,413 |
0.223 |
Networking & Communic... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
70 |
- |
$266.34 |
$123,401,000 |
496,526 |
0.4% |
-10,086,000 |
-5,551 |
0.179 |
Lodging |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$230.08 |
$122,700,000 |
474,595 |
0.4% |
4,087,000 |
-7,946 |
0.07 |
Railroads |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$1,049.25 |
$117,012,000 |
114,197 |
0.38% |
1,425,000 |
8,246 |
0.077 |
Investment Brokerage ... |
|
|
RSG |
Republic Services Inc |
73 |
- |
$246.61 |
$113,330,000 |
428,322 |
0.37% |
17,446,000 |
-15,643 |
0.134 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$109,635,000 |
1,106,074 |
0.36% |
-32,908,000 |
-324,408 |
0.039 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
75 |
- |
$147.97 |
$107,026,000 |
696,907 |
0.35% |
8,047,000 |
50,215 |
0.211 |
Diversified Electronics |
|
|
RACE |
Ferrari NV |
76 |
- |
$0.00 |
$106,204,000 |
245,641 |
0.35% |
-1,566,000 |
2,335 |
0.133 |
N/A |
|
|
WM |
Waste Management Inc |
77 |
- |
$228.82 |
$104,898,000 |
420,527 |
0.34% |
9,590,000 |
-23,508 |
0.1 |
Waste Management |
|
|
PEP |
Pepsico Inc |
78 |
- |
$132.04 |
$103,594,000 |
643,393 |
0.34% |
3,139,000 |
22,008 |
0.047 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$119.61 |
$100,337,000 |
728,853 |
0.33% |
5,870,000 |
-1,458 |
0.125 |
Independent Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
80 |
- |
$536.34 |
$99,026,000 |
216,966 |
0.32% |
-104,000 |
-6,875 |
0.254 |
Diagnostic Substances |
|
|
MCHI |
Ishares Msci China Index Fund |
81 |
- |
$55.10 |
$95,014,000 |
1,545,357 |
0.31% |
94,791,000 |
1,541,050 |
1.927 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
82 |
- |
$161.74 |
$92,511,000 |
790,240 |
0.3% |
-15,263,000 |
-18,713 |
0.077 |
N/A |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$155.95 |
$91,972,000 |
519,009 |
0.3% |
1,405,000 |
-5,026 |
0.109 |
Drugs - Generic |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$110.04 |
$91,794,000 |
731,102 |
0.3% |
-13,238,000 |
-162,154 |
0.038 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$133.33 |
$91,017,000 |
770,270 |
0.3% |
-7,209,000 |
25,721 |
0.129 |
Industrial Electrical... |
|
|
KDP |
Keurig Dr Pepper Inc |
86 |
- |
$33.06 |
$88,789,000 |
2,421,893 |
0.29% |
10,692,000 |
129,412 |
0.172 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
87 |
- |
$143.19 |
$88,275,000 |
488,965 |
0.29% |
8,708,000 |
-27,775 |
0.025 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
88 |
- |
$293.42 |
$87,110,000 |
272,145 |
0.28% |
4,020,000 |
9,847 |
0.156 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
89 |
- |
$87.17 |
$85,449,000 |
886,197 |
0.28% |
9,455,000 |
-7,889 |
0.066 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$272.69 |
$85,263,000 |
285,329 |
0.28% |
-29,497,000 |
-29,358 |
0.031 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$226.49 |
$80,006,000 |
440,730 |
0.26% |
-34,854,000 |
-101,011 |
0.008 |
Semiconductor - Integ... |
|
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$16.76 |
$79,024,000 |
4,906,157 |
0.26% |
-737,000 |
300,842 |
0.331 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$45.25 |
$72,783,000 |
1,589,198 |
0.24% |
-6,787,000 |
32,518 |
0.105 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
94 |
- |
$71.04 |
$69,932,000 |
1,008,340 |
0.23% |
-11,270,000 |
5,601 |
0.081 |
Textile - Apparel Foo... |
|
|
AFL |
AFLAC Inc |
95 |
- |
$105.46 |
$69,192,000 |
569,832 |
0.23% |
7,049,000 |
10,278 |
0.081 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$551.64 |
$68,529,000 |
132,217 |
0.22% |
-6,030,000 |
-4,350 |
0.028 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
97 |
- |
$18.53 |
$66,371,000 |
3,377,546 |
0.22% |
-9,099,000 |
149,335 |
0.079 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$100.94 |
$64,413,000 |
543,872 |
0.21% |
-9,890,000 |
-12,055 |
0.076 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
99 |
- |
$273.21 |
$64,141,000 |
251,200 |
0.21% |
-7,540,000 |
9,514 |
0.077 |
Lodging |
|
|
ANTM |
Anthem Inc |
100 |
- |
$388.96 |
$61,512,000 |
131,173 |
0.2% |
9,656,000 |
-792 |
0.052 |
N/A |
|
