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| Name: |
Bank Julius Baer & Co. Ltd Zurich |
| City: |
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 |
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$807,871,000 |
4,196,080 |
4.24% |
92,307,000 |
16,630 |
0.025 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$905.54 |
$764,526,000 |
1,543,810 |
4.01% |
167,091,000 |
170,366 |
0.062 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$500.96 |
$585,853,000 |
1,112,795 |
3.07% |
33,750,000 |
17,765 |
0.117 |
Health Care Plans |
|
|
V |
Visa Inc |
7 |
- |
$276.46 |
$564,473,000 |
2,168,130 |
2.96% |
69,599,000 |
16,599 |
0.128 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.76 |
$527,841,000 |
3,474,006 |
2.77% |
98,597,000 |
97,321 |
0.034 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$148.72 |
$383,858,000 |
2,449,009 |
2.01% |
10,266,000 |
50,348 |
0.093 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$453.06 |
$376,073,000 |
881,746 |
1.97% |
32,959,000 |
15,098 |
0.089 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$492.27 |
$371,338,000 |
622,423 |
1.95% |
57,871,000 |
7,661 |
0.13 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.75 |
$366,402,000 |
2,154,041 |
1.92% |
58,503,000 |
30,891 |
0.071 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$777.77 |
$323,522,000 |
555,002 |
1.7% |
57,930,000 |
60,538 |
0.058 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$468.24 |
$321,959,000 |
909,590 |
1.69% |
65,335,000 |
54,777 |
0.038 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,303.11 |
$302,828,000 |
271,291 |
1.59% |
90,135,000 |
15,214 |
0.067 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
17 |
- |
$248.76 |
$291,476,000 |
1,259,946 |
1.53% |
-14,094,000 |
28,307 |
0.177 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$284.04 |
$207,135,000 |
760,492 |
1.09% |
32,349,000 |
14,500 |
0.273 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
26 |
- |
$93.78 |
$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 |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$714.38 |
$154,079,000 |
265,059 |
0.81% |
34,527,000 |
4,404 |
0.171 |
Semiconductor Equipme... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
30 |
- |
$60.90 |
$152,644,000 |
2,625,448 |
0.8% |
31,292,000 |
127,978 |
0.534 |
Business Services |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.62 |
$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 |
- |
$440.32 |
$143,343,000 |
350,026 |
0.75% |
20,050,000 |
5,890 |
0.073 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$207.32 |
$143,079,000 |
882,824 |
0.75% |
28,242,000 |
53,375 |
0.097 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$345.00 |
$142,620,000 |
482,360 |
0.75% |
140,178,000 |
473,416 |
0.089 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.93 |
$133,384,000 |
1,265,146 |
0.7% |
5,492,000 |
57,703 |
0.042 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
37 |
- |
$247.00 |
$129,638,000 |
542,737 |
0.68% |
5,621,000 |
17,775 |
0.334 |
Business Services |
|
|
INTU |
Intuit Inc |
39 |
- |
$641.15 |
$121,040,000 |
193,655 |
0.64% |
24,109,000 |
3,944 |
0.074 |
Application Software |
|
|
PGR |
Progressive Corp |
41 |
- |
$215.46 |
$113,258,000 |
711,062 |
0.59% |
16,637,000 |
17,446 |
0.121 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$168.45 |
$111,652,000 |
565,699 |
0.59% |
24,358,000 |
63,950 |
0.119 |
Drugs - Generic |
|
|
AME |
Ametek Inc |
44 |
- |
$169.58 |
$111,643,000 |
677,075 |
0.59% |
109,620,000 |
663,385 |
0.294 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$771.31 |
$111,529,000 |
168,963 |
0.59% |
108,196,000 |
163,063 |
0.038 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.17 |
$111,256,000 |
1,112,782 |
0.58% |
-16,885,000 |
22,960 |
0.026 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$914.91 |
$109,420,000 |
139,698 |
0.57% |
23,819,000 |
3,124 |
0.097 |
Semiconductor Equipme... |
|
|
ROK |
Rockwell Automation Inc |
51 |
- |
$272.04 |
$107,719,000 |
346,945 |
0.57% |
14,473,000 |
20,761 |
0.299 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$475.40 |
$103,254,000 |
236,388 |
0.54% |
12,926,000 |
6,370 |
0.026 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$180.15 |
$101,260,000 |
700,131 |
0.53% |
25,940,000 |
21,938 |
0.062 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
55 |
- |
$300.30 |
$99,922,000 |
346,927 |
0.52% |
10,932,000 |
15,813 |
0.059 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
58 |
- |
$483.68 |
$95,074,000 |
171,290 |
0.5% |
21,675,000 |
3,433 |
0.201 |
Diagnostic Substances |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.39 |
$91,388,000 |
1,012,162 |
0.48% |
12,632,000 |
40,469 |
0.057 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.28 |
$89,852,000 |
1,778,542 |
0.47% |
-3,300,000 |
45,800 |
0.042 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$242.38 |
$88,931,000 |
362,069 |
0.47% |
17,003,000 |
8,842 |
0.054 |
Railroads |
|
|
FISV |
Fiserv Inc |
63 |
- |
$153.04 |
$85,213,000 |
641,468 |
0.45% |
14,297,000 |
13,674 |
0.096 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
- |
$245.02 |
$83,038,000 |
369,256 |
0.44% |
1,445,000 |
11,282 |
0.156 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$410.24 |
$82,856,000 |
203,632 |
0.43% |
18,305,000 |
18,002 |
0.078 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,605.41 |
$78,823,000 |
22,221 |
0.41% |
19,859,000 |
3,101 |
0.045 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$969.97 |
$78,216,000 |
89,055 |
0.41% |
9,004,000 |
4,954 |
0.085 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$130.26 |
$70,066,000 |
579,297 |
0.37% |
-3,092,000 |
2,158 |
0.099 |
Independent Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
72 |
- |
$165.65 |
$66,291,000 |
405,675 |
0.35% |
7,206,000 |
14,743 |
0.532 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
73 |
- |
$162.67 |
$65,759,000 |
440,861 |
0.35% |
-7,260,000 |
7,824 |
0.023 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$92.06 |
$65,681,000 |
728,331 |
0.34% |
12,297,000 |
44,358 |
0.131 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.04 |
$61,954,000 |
1,207,453 |
0.33% |
25,387,000 |
577,428 |
0.054 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.06 |
$60,589,000 |
794,611 |
0.32% |
5,677,000 |
2,000 |
0.127 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
79 |
- |
$84.68 |
$57,430,000 |
696,123 |
0.3% |
4,815,000 |
10,592 |
0.099 |
Life & Health Insurance |
|
|
VWOB |
Vanguard Emerging Markets G... |
81 |
- |
$63.30 |
$51,872,000 |
813,673 |
0.27% |
5,852,000 |
35,790 |
0.338 |
N/A |
|
|
MOS |
Mosaic Co |
82 |
- |
$29.88 |
$51,297,000 |
1,435,687 |
0.27% |
2,758,000 |
72,220 |
0.378 |
Agricultural & Fertil... |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$130.24 |
$50,757,000 |
371,001 |
0.27% |
6,686,000 |
4,964 |
0.128 |
Multimedia & Graphics... |
|
|
PSA |
Public Storage Inc |
84 |
- |
$273.20 |
$49,773,000 |
163,191 |
0.26% |
10,082,000 |
12,574 |
0.093 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
86 |
- |
$43.85 |
$48,148,000 |
1,193,559 |
0.25% |
-344,000 |
40,350 |
0.064 |
Cigarettes & Other To... |
|
|
HBAN |
Huntington Bancshares Inc |
88 |
- |
$13.85 |
$41,384,000 |
3,253,469 |
0.22% |
7,931,000 |
36,879 |
0.22 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
93 |
- |
$75.90 |
$37,496,000 |
505,271 |
0.2% |
3,874,000 |
17,151 |
0.087 |
Health Care Plans |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
- |
$7.77 |
$35,269,000 |
3,099,247 |
0.19% |
3,548,000 |
178,353 |
0.127 |
Broadcasting - TV |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$65.46 |
$34,829,000 |
429,936 |
0.18% |
3,555,000 |
12,617 |
0.034 |
Biotechnology |
|
|
C |
Citigroup Inc |
97 |
- |
$62.00 |
$34,619,000 |
673,001 |
0.18% |
10,701,000 |
91,477 |
0.032 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
101 |
- |
$77.18 |
$31,567,000 |
407,890 |
0.17% |
2,326,000 |
11,234 |
0.013 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
102 |
- |
$194.67 |
$31,128,000 |
180,681 |
0.16% |
29,744,000 |
172,117 |
0.17 |
Semiconductor - Speci... |
|
|
NEM |
Newmont Mining Corp |
110 |
- |
$41.44 |
$26,091,000 |
630,374 |
0.14% |
2,947,000 |
4,025 |
0.078 |
Gold |
|
|
ACWI |
iShares MSCI ACWI Index |
111 |
- |
$109.44 |
$24,935,000 |
245,011 |
0.13% |
2,490,000 |
2,025 |
0.149 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
113 |
- |
$46.86 |
$21,491,000 |
445,217 |
0.11% |
2,211,000 |
2,703 |
1.131 |
Closed - End Fund - E... |
|
|
SGML |
Sigma Lithium Ord Shs |
114 |
- |
$16.82 |
$20,543,000 |
647,882 |
0.11% |
-445,000 |
4,003 |
0.742 |
N/A |
|
|
MRNA |
Moderna, Inc. |
115 |
- |
$0.00 |
$20,141,000 |
202,524 |
0.11% |
6,395,000 |
69,441 |
0.051 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
118 |
- |
$42.26 |
$18,462,000 |
433,476 |
0.1% |
1,773,000 |
4,785 |
0.493 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
122 |
- |
$203.71 |
$17,735,000 |
93,602 |
0.09% |
1,129,000 |
6,340 |
0.018 |
Insurance Brokers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
124 |
- |
$312.55 |
$17,223,000 |
67,457 |
0.09% |
6,012,000 |
481 |
0.037 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
131 |
- |
$0.00 |
$14,721,000 |
99,913 |
0.08% |
3,046,000 |
11,322 |
0.005 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
132 |
- |
$0.00 |
$13,957,000 |
259,239 |
0.07% |
3,235,000 |
23,234 |
0.402 |
N/A |
|
|
WHR |
Whirlpool Corp |
137 |
- |
$104.67 |
$12,721,000 |
104,470 |
0.07% |
-810,000 |
3,265 |
0.167 |
Appliances |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
138 |
- |
$88.90 |
$12,717,000 |
142,787 |
0.07% |
10,254,000 |
112,941 |
0.009 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
142 |
- |
$30.68 |
$12,035,000 |
239,504 |
0.06% |
4,297,000 |
21,848 |
0.006 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
145 |
- |
$405.57 |
$11,236,000 |
28,098 |
0.06% |
4,417,000 |
10,029 |
0.009 |
Farm & Construction M... |
|
|
CPRT |
Copart Inc |
147 |
- |
$55.93 |
$10,826,000 |
220,944 |
0.06% |
4,633,000 |
77,220 |
0.046 |
Auto Dealerships |
|
|
ICE |
Intercontinental Exchange Inc |
154 |
- |
$133.72 |
$9,050,000 |
70,465 |
0.05% |
1,469,000 |
1,560 |
0.013 |
Business Services |
|
|
TOL |
Toll Brothers Inc |
155 |
- |
$126.41 |
$9,036,000 |
87,911 |
0.05% |
3,129,000 |
8,044 |
0.07 |
Residential Construct... |
|
|
EMR |
Emerson Electric Co |
157 |
- |
$107.40 |
$8,830,000 |
90,722 |
0.05% |
2,983,000 |
30,175 |
0.015 |
Industrial Electrical... |
|
|
LQD |
iShares Trust Goldman Sachs |
158 |
- |
$106.75 |
$8,773,000 |
79,276 |
0.05% |
7,116,000 |
63,038 |
0.019 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
163 |
- |
$70.33 |
$7,260,000 |
109,058 |
0.04% |
670,000 |
5,280 |
0.018 |
Closed - End Fund - Debt |
|
|
IR |
Ingersoll Rand Inc |
164 |
- |
$89.85 |
$7,195,000 |
93,026 |
0.04% |
6,492,000 |
81,990 |
0.022 |
N/A |
|
|
VZ |
Verizon Communications Inc |
166 |
- |
$39.31 |
$6,407,000 |
169,944 |
0.03% |
998,000 |
3,043 |
0.004 |
Telecom Services - Do... |
|
|
TAP |
Molson Coors Brewing Company |
167 |
- |
$58.27 |
$6,282,000 |
102,629 |
0.03% |
5,000 |
3,924 |
0.052 |
Beverage - Brewers |
|
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$6,264,000 |
74,448 |
0.03% |
1,229,000 |
4,491 |
0.005 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
170 |
- |
$93.21 |
$5,922,000 |
70,632 |
0.03% |
970,000 |
15,845 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
172 |
- |
$162.55 |
$5,864,000 |
37,842 |
0.03% |
1,484,000 |
8,460 |
0.002 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
173 |
- |
$21.40 |
$5,757,000 |
335,318 |
0.03% |
541,000 |
9,313 |
0.023 |
N/A |
|
|
RHI |
Robert Half International Inc |
175 |
- |
$69.98 |
$5,627,000 |
64,000 |
0.03% |
1,362,000 |
5,801 |
0.056 |
Staffing & Outsourcin... |
|
|
DRI |
Darden Restaurants Inc |
178 |
- |
$147.03 |
$4,800,000 |
29,217 |
0.03% |
4,452,000 |
26,785 |
0.022 |
Restaurants |
|
|
MMM |
3M Co |
179 |
- |
$95.54 |
$4,566,000 |
41,768 |
0.02% |
671,000 |
164 |
0.007 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
187 |
- |
$37.84 |
$3,605,000 |
107,056 |
0.02% |
799,000 |
4,571 |
0.001 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
190 |
- |
$68.68 |
$3,457,000 |
57,313 |
0.02% |
2,022,000 |
30,800 |
0.007 |
N/A |
|
|
NET |
Cloudflare, Inc. |
191 |
- |
$0.00 |
$3,440,000 |
41,319 |
0.02% |
1,843,000 |
15,991 |
0.015 |
N/A |
|
|
HSY |
Hershey Foods Corp |
193 |
- |
$198.16 |
$2,934,000 |
15,736 |
0.02% |
1,898,000 |
10,559 |
0.011 |
Confectioners |
|
|
SNOW |
Snowflake Inc. |
197 |
- |
$159.09 |
$2,670,000 |
13,417 |
0.01% |
1,346,000 |
4,747 |
0.005 |
N/A |
|
|
TREX |
Trex Co Inc |
198 |
- |
$92.51 |
$2,558,000 |
30,900 |
0.01% |
898,000 |
3,973 |
0.027 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
199 |
- |
$82.14 |
$2,549,000 |
28,843 |
0.01% |
373,000 |
77 |
0.008 |
Closed - End Fund - E... |
|
