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Bank Julius Baer & Co. Ltd Zurich |
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ZURICH |
| State: |
V8 |
| Zip: |
8010 |
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 |
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 |
- |
$399.04 |
$1,259,079,000 |
3,348,258 |
6.61% |
178,785,000 |
-73,101 |
0.044 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$156.00 |
$947,030,000 |
6,779,511 |
4.97% |
46,203,000 |
-104,384 |
0.114 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$503.49 |
$808,626,000 |
1,701,261 |
4.24% |
60,509,000 |
-48,803 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$807,871,000 |
4,196,080 |
4.24% |
92,307,000 |
16,630 |
0.025 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$826.32 |
$764,526,000 |
1,543,810 |
4.01% |
167,091,000 |
170,366 |
0.062 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$493.86 |
$585,853,000 |
1,112,795 |
3.07% |
33,750,000 |
17,765 |
0.117 |
Health Care Plans |
|
|
V |
Visa Inc |
7 |
- |
$275.16 |
$564,473,000 |
2,168,130 |
2.96% |
69,599,000 |
16,599 |
0.128 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$173.67 |
$527,841,000 |
3,474,006 |
2.77% |
98,597,000 |
97,321 |
0.034 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.82 |
$383,858,000 |
2,449,009 |
2.01% |
10,266,000 |
50,348 |
0.093 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.11 |
$376,073,000 |
881,746 |
1.97% |
32,959,000 |
15,098 |
0.089 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$473.44 |
$371,338,000 |
622,423 |
1.95% |
57,871,000 |
7,661 |
0.13 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.37 |
$366,402,000 |
2,154,041 |
1.92% |
58,503,000 |
30,891 |
0.071 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$724.87 |
$323,522,000 |
555,002 |
1.7% |
57,930,000 |
60,538 |
0.058 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$441.38 |
$321,959,000 |
909,590 |
1.69% |
65,335,000 |
54,777 |
0.038 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,294.42 |
$302,828,000 |
271,291 |
1.59% |
90,135,000 |
15,214 |
0.067 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$193.02 |
$297,606,000 |
1,419,133 |
1.56% |
-36,228,000 |
-387,913 |
0.202 |
Conglomerates |
|
|
DHR |
Danaher Corp |
17 |
- |
$245.80 |
$291,476,000 |
1,259,946 |
1.53% |
-14,094,000 |
28,307 |
0.177 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$415.50 |
$289,942,000 |
658,182 |
1.52% |
46,013,000 |
-9,367 |
0.197 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$257,628,000 |
763,659 |
1.35% |
30,546,000 |
-13,248 |
0.214 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.98 |
$254,994,000 |
735,808 |
1.34% |
-21,756,000 |
-180,099 |
0.068 |
Home Improvement Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$91.24 |
$244,796,000 |
2,539,644 |
1.28% |
2,562,000 |
-105,124 |
0.91 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
22 |
- |
$113.45 |
$243,492,000 |
2,078,819 |
1.28% |
5,508,000 |
-24,260 |
1.777 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$175.25 |
$225,666,000 |
1,323,865 |
1.18% |
14,627,000 |
-3,339 |
0.144 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$571.73 |
$219,678,000 |
413,870 |
1.15% |
1,106,000 |
-17,945 |
0.104 |
Medical Laboratories ... |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$277.08 |
$207,135,000 |
760,492 |
1.09% |
32,349,000 |
14,500 |
0.273 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
26 |
- |
$93.94 |
$183,251,000 |
1,687,857 |
0.96% |
31,562,000 |
101,484 |
0.135 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
27 |
- |
$147.36 |
$158,776,000 |
1,085,646 |
0.83% |
62,294,000 |
418,183 |
0.479 |
Personal Products |
|
|
COP |
ConocoPhillips |
28 |
- |
$130.11 |
$154,965,000 |
1,335,099 |
0.81% |
-11,261,000 |
-52,433 |
0.125 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$672.95 |
$154,079,000 |
265,059 |
0.81% |
34,527,000 |
4,404 |
0.171 |
Semiconductor Equipme... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
30 |
- |
$60.29 |
$152,644,000 |
2,625,448 |
0.8% |
31,292,000 |
127,978 |
0.534 |
Business Services |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$150,913,000 |
2,560,884 |
0.79% |
11,174,000 |
64,648 |
0.06 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$424.45 |
$143,343,000 |
350,026 |
0.75% |
20,050,000 |
5,890 |
0.073 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$197.50 |
$143,079,000 |
882,824 |
0.75% |
28,242,000 |
53,375 |
0.097 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$338.00 |
$142,620,000 |
482,360 |
0.75% |
140,178,000 |
473,416 |
0.089 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$275.60 |
$136,714,000 |
461,077 |
0.72% |
12,581,000 |
-10,124 |
0.062 |
Restaurants |
|
|
ORCL |
Oracle Corp |
36 |
- |
$114.89 |
$133,384,000 |
1,265,146 |
0.7% |
5,492,000 |
57,703 |
0.042 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
37 |
- |
$222.79 |
$129,638,000 |
542,737 |
0.68% |
5,621,000 |
17,775 |
0.334 |
Business Services |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$106.86 |
$125,616,000 |
1,141,237 |
0.66% |
-70,713,000 |
-885,905 |
0.064 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
39 |
- |
$626.39 |
$121,040,000 |
193,655 |
0.64% |
24,109,000 |
3,944 |
0.074 |
Application Software |
|
|
CME |
CME Group Inc |
40 |
- |
$212.54 |
$117,529,000 |
558,069 |
0.62% |
4,662,000 |
-5,648 |
0.155 |
Business Services |
|
|
PGR |
Progressive Corp |
41 |
- |
$210.07 |
$113,258,000 |
711,062 |
0.59% |
16,637,000 |
17,446 |
0.121 |
Property & Casualty I... |
|
|
BAH |
Booz Allen Hamilton Holding... |
42 |
- |
$145.27 |
$111,725,000 |
873,468 |
0.59% |
12,764,000 |
-32,187 |
0.633 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$153.36 |
$111,652,000 |
565,699 |
0.59% |
24,358,000 |
63,950 |
0.119 |
Drugs - Generic |
|
|
AME |
Ametek Inc |
44 |
- |
$177.93 |
$111,643,000 |
677,075 |
0.59% |
109,620,000 |
663,385 |
0.294 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$721.86 |
$111,529,000 |
168,963 |
0.59% |
108,196,000 |
163,063 |
0.038 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$121.33 |
$111,256,000 |
1,112,782 |
0.58% |
-16,885,000 |
22,960 |
0.026 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$901.47 |
$109,420,000 |
139,698 |
0.57% |
23,819,000 |
3,124 |
0.097 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.21 |
$109,108,000 |
692,089 |
0.57% |
-21,430,000 |
-124,129 |
0.024 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
49 |
- |
$540.41 |
$108,605,000 |
199,213 |
0.57% |
11,948,000 |
-375 |
0.19 |
Diversified Machinery |
|
|
TIP |
iShares Lehman TIPS Bond |
50 |
- |
$105.51 |
$108,523,000 |
1,009,615 |
0.57% |
1,934,000 |
-18,051 |
0.052 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
51 |
- |
$276.95 |
$107,719,000 |
346,945 |
0.57% |
14,473,000 |
20,761 |
0.299 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$197.94 |
$104,101,000 |
524,280 |
0.55% |
5,706,000 |
-37,691 |
0.098 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$462.58 |
$103,254,000 |
236,388 |
0.54% |
12,926,000 |
6,370 |
0.026 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$163.30 |
$101,260,000 |
700,131 |
0.53% |
25,940,000 |
21,938 |
0.062 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
55 |
- |
$269.38 |
$99,922,000 |
346,927 |
0.52% |
10,932,000 |
15,813 |
0.059 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$273.14 |
$99,792,000 |
379,235 |
0.52% |
21,402,000 |
-7,343 |
0.042 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$130.72 |
$98,717,000 |
905,493 |
0.52% |
-114,567,000 |
-1,166,230 |
0.036 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
58 |
- |
$489.24 |
$95,074,000 |
171,290 |
0.5% |
21,675,000 |
3,433 |
0.201 |
Diagnostic Substances |
|
|
PEP |
Pepsico Inc |
59 |
- |
$176.68 |
$93,802,000 |
552,299 |
0.49% |
-99,000 |
-1,883 |
0.04 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.77 |
$91,388,000 |
1,012,162 |
0.48% |
12,632,000 |
40,469 |
0.057 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.10 |
$89,852,000 |
1,778,542 |
0.47% |
-3,300,000 |
45,800 |
0.042 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$243.55 |
$88,931,000 |
362,069 |
0.47% |
17,003,000 |
8,842 |
0.054 |
Railroads |
|
|
FISV |
Fiserv Inc |
63 |
- |
$153.29 |
$85,213,000 |
641,468 |
0.45% |
14,297,000 |
13,674 |
0.096 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
- |
$236.95 |
$83,038,000 |
369,256 |
0.44% |
1,445,000 |
11,282 |
0.156 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$397.70 |
$82,856,000 |
203,632 |
0.43% |
18,305,000 |
18,002 |
0.078 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,502.48 |
$78,823,000 |
22,221 |
0.41% |
19,859,000 |
3,101 |
0.045 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$890.68 |
$78,216,000 |
89,055 |
0.41% |
9,004,000 |
4,954 |
0.085 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$757.65 |
$76,750,000 |
94,543 |
0.4% |
13,320,000 |
-3,571 |
0.056 |
Investment Brokerage ... |
|
|
MKL |
Markel Corp |
69 |
- |
$1,450.95 |
$70,810,000 |
49,870 |
0.37% |
-4,925,000 |
-1,564 |
0.362 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$135.36 |
$70,066,000 |
579,297 |
0.37% |
-3,092,000 |
2,158 |
0.099 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
71 |
- |
$212.70 |
$70,014,000 |
390,919 |
0.37% |
-2,662,000 |
-85,830 |
0.093 |
Waste Management |
|
|
JKHY |
Jack Henry & Associates |
72 |
- |
$165.89 |
$66,291,000 |
405,675 |
0.35% |
7,206,000 |
14,743 |
0.532 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.28 |
$65,759,000 |
440,861 |
0.35% |
-7,260,000 |
7,824 |
0.023 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$92.21 |
$65,681,000 |
728,331 |
0.34% |
12,297,000 |
44,358 |
0.131 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$74.89 |
$62,617,000 |
910,128 |
0.33% |
7,285,000 |
-97,733 |
0.051 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.70 |
$61,954,000 |
1,207,453 |
0.33% |
25,387,000 |
577,428 |
0.054 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.36 |
$60,589,000 |
794,611 |
0.32% |
5,677,000 |
2,000 |
0.127 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.26 |
$59,182,000 |
2,055,639 |
0.31% |
-9,142,000 |
-4,182 |
0.037 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
79 |
- |
$83.73 |
$57,430,000 |
696,123 |
0.3% |
4,815,000 |
10,592 |
0.099 |
Life & Health Insurance |
|
|
XBI |
streetTRACKS Series Trust S... |
80 |
- |
$82.22 |
$54,761,000 |
613,290 |
0.29% |
8,911,000 |
-14,627 |
0.117 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
81 |
- |
$62.16 |
$51,872,000 |
813,673 |
0.27% |
5,852,000 |
35,790 |
0.338 |
N/A |
|
|
MOS |
Mosaic Co |
82 |
- |
$30.28 |
$51,297,000 |
1,435,687 |
0.27% |
2,758,000 |
72,220 |
0.378 |
Agricultural & Fertil... |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$127.31 |
$50,757,000 |
371,001 |
0.27% |
6,686,000 |
4,964 |
0.128 |
Multimedia & Graphics... |
|
|
PSA |
Public Storage Inc |
84 |
- |
$258.68 |
$49,773,000 |
163,191 |
0.26% |
10,082,000 |
12,574 |
0.093 |
REIT - Industrial |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$153.76 |
$48,212,000 |
327,058 |
0.25% |
-1,375,000 |
-155,214 |
0.027 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
86 |
- |
$43.54 |
$48,148,000 |
1,193,559 |
0.25% |
-344,000 |
40,350 |
0.064 |
Cigarettes & Other To... |
|
|
ANSS |
ANSYS Inc |
87 |
- |
$327.04 |
$47,177,000 |
130,008 |
0.25% |
4,187,000 |
-14,470 |
0.151 |
Technical & System So... |
|
|
HBAN |
Huntington Bancshares Inc |
88 |
- |
$13.58 |
$41,384,000 |
3,253,469 |
0.22% |
7,931,000 |
36,879 |
0.22 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
89 |
- |
$539.68 |
$40,307,000 |
85,476 |
0.21% |
2,604,000 |
-1,115 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$404.91 |
$39,995,000 |
112,139 |
0.21% |
493,000 |
-628 |
0.008 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
91 |
- |
$125.67 |
$39,355,000 |
289,697 |
0.21% |
3,512,000 |
-3,400 |
0.418 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$162.55 |
$37,596,000 |
256,555 |
0.2% |
-34,000 |
-1,429 |
0.01 |
Cleaning Products |
|
|
CNC |
Centene Corp |
93 |
- |
$75.68 |
$37,496,000 |
505,271 |
0.2% |
3,874,000 |
17,151 |
0.087 |
Health Care Plans |
|
|
AGCO |
AGCO Corporation |
94 |
- |
$117.67 |
$35,861,000 |
295,370 |
0.19% |
-2,858,000 |
-31,982 |
0.394 |
Farm & Construction M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
- |
$8.29 |
$35,269,000 |
3,099,247 |
0.19% |
3,548,000 |
178,353 |
0.127 |
Broadcasting - TV |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$65.27 |
$34,829,000 |
429,936 |
0.18% |
3,555,000 |
12,617 |
0.034 |
Biotechnology |
|
|
C |
Citigroup Inc |
97 |
- |
$61.79 |
$34,619,000 |
673,001 |
0.18% |
10,701,000 |
91,477 |
0.032 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
98 |
- |
$219.79 |
$33,713,000 |
169,969 |
0.18% |
1,582,000 |
-19,706 |
0.06 |
Cleaning Products |
|
|
JNK |
Spdr Lehman Hyb Etf |
99 |
- |
$93.42 |
$32,958,000 |
347,910 |
0.17% |
1,136,000 |
-4,104 |
0.293 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
100 |
- |
$0.00 |
$32,826,000 |
630,183 |
0.17% |
1,609,000 |
-7,675 |
0.024 |
Closed - End Fund - E... |
|
