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CIK: 0001544599
Total reported value
$38.6B
$38.6B
525 檔
16.2%
The Q1 2024 SEC filing reveals that Bank Julius Baer & Co. Ltd, Zurich held a total portfolio value of $38.6B, covering 525 public equity positions.
In Q1 2024, Bank Julius Baer & Co. Ltd, Zurich displayed an active expansion posture, initiating 5 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.18% | +5596.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | +0.04% | +3981.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | -0.33% | +451.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | +0.26% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.01% | +528.67% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.14% | +633.70% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -0.52% | +5287.14% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.67% | — | +4551.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +0.36% | +303.64% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +1.73% | +372.15% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +0.41% | +6168.63% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.12% | -0.72% | +5623.52% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.13% | +3668.60% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.61% | -0.11% | +419.19% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.51% | +0.07% | +791.96% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.46% | -0.25% | +469.74% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.33% | +872.93% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.24% | +4316.91% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | -0.27% | EXIT | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | — | +556.01% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.24% | -0.17% | +763.84% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | -0.05% | +3680.75% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.08% | — | +694.33% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.78% | +7785.70% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.03% | +0.27% | +718.50% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | +1.58% | +359.37% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.02% | +234.32% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.08% | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.91% | -0.09% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.28% | +416.92% | |
| 31 | NDAQ | Nasdaq Inc | Stock-Financials | 0.84% | -0.07% | +6589.51% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.84% | -0.47% | +698.11% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.82% | -0.65% | +392.29% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.11% | +475.65% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.29% | +470.93% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.01% | +557.83% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.07% | +408.95% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.34% | +256.48% | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.70% | — | +285.83% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | +408.06% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.10% | +257.25% | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.64% | -0.23% | +392.63% | |
| 43 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.64% | — | +423.83% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.28% | +11329.00% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.21% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.47% | +1442.98% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.55% | -0.17% | +245.71% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.55% | — | +416.73% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | -0.01% | +222.11% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.52% | — | +489.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +2% | +3981.50% | Add |
| 3 | AMZN | Amazon.com Inc | +1% | +633.70% | Add |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.9% | NEW | New buy |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.9% | NEW | New buy |
| 6 | CDNS | Cadence Design Sys Inc | +0.7% | +791.96% | Add |
| 7 | MSFT | Microsoft CORP | +0.7% | +5596.56% | Add |
| 8 | DHR | Danaher CORP | +0.7% | +872.93% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.6% | +3668.60% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.5% | +6168.63% | Add |
| 12 | WMT | Walmart Inc | +0.5% | +64793.92% | Add |
| 13 | HON | Honeywell International Inc | +0.5% | +784.20% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.4% | NEW | New buy |
| 15 | SPGI | S&p Global Inc | +0.4% | +763.84% | Add |
| 16 | ABT | Abbott Laboratories | +0.4% | +1442.98% | Add |
| 17 | EL | Estee Lauder Companies-cl A | +0.3% | +694.33% | Add |
| 18 | TXN | Texas Instruments Inc | +0.3% | +718.50% | Add |
| 19 | CME | Cme Group Inc | +0.3% | +1338.66% | Add |
| 20 | HD | Home Depot Inc | +0.3% | +556.01% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | +451.36% | Add |
| 22 | ADI | Analog Devices Inc | +0.2% | +698.11% | Add |
| 23 | V | Visa Inc-class A Shares | +0.2% | +5287.14% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.2% | +469.74% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3680.75% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +416.92% | Add |
| 27 | PGR | Progressive CORP | +0.1% | +408.95% | Add |
| 28 | NDAQ | Nasdaq Inc | +0.1% | +6589.51% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +470.93% | Add |
| 30 | LRCXEUR | Lam Research CORP | +0.1% | +408.06% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +475.65% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | +359.37% | Add |
| 33 | MA | Mastercard Inc - A | 0% | +5623.52% | Add |
| 34 | NKE | Nike Inc -cl B | — | +557.83% | Add |
| 35 | AVGO | Broadcom Inc | 0% | +372.15% | Add |
| 36 | AME | Ametek Inc | 0% | +392.63% | Add |
| 37 | INTU | Intuit Inc | 0% | +11329.00% | Add |
| 38 | COP | Conocophillips | 0% | +392.29% | Add |
| 39 | AAPL | Apple Inc | 0% | +528.67% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | +303.64% | Add |
| 41 | ROP | Roper Technologies Inc | 0% | +416.73% | Add |
| 42 | VRSK | Verisk Analytics Inc | -0.1% | +423.83% | Add |
| 43 | DIS | Walt Disney Co/the | -0.1% | +257.25% | Add |
| 44 | KLAC | Kla CORP | -0.1% | +7785.70% | Add |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | +4551.97% | Add |
| 46 | BAH | Booz Allen Hamilton Holdings | -0.2% | +285.83% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.3% | +256.48% | Add |
| 48 | ORCL | Oracle CORP | -0.4% | +234.32% | Add |
| 49 | ADBE | Adobe Inc | -0.5% | +419.19% | Add |
| 50 | JNJ | Johnson & Johnson | -0.5% | +4316.91% | Add |
According to official SEC Form 13F filings, Bank Julius Baer & Co. Ltd, Zurich reported a total U.S. public equity portfolio value of $38.6B across 525 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 16.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
SPY
市值: $873.8M
During Q1 2024, Bank Julius Baer & Co. Ltd, Zurich's top holdings by market value included MSFT (6.7%)、NVDA (5.7%)、GOOGL (5.0%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q1 2024, Bank Julius Baer & Co. Ltd, Zurich made 50 total portfolio adjustments, initiating 5 new buys, adding to 45 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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