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CIK: 0001544599
Total reported value
$38.6B
$38.6B
490 檔
19.2%
According to the latest 13F quarterly dataset, Bank Julius Baer & Co. Ltd, Zurich managed an equity portfolio of $38.6B at the end of Q2 2024, spanning 490 distinct U.S. exchange-listed positions.
In Q2 2024, Bank Julius Baer & Co. Ltd, Zurich adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 19.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
KDP
市值: $68.5M
Top Position Liquidated / Trimmed
VWOB
前期市值: $51.9M
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.18% | -8.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | +0.04% | +720.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | -0.33% | -7.61% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | +0.36% | +61.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.01% | -4.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | +0.26% | -11.78% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -0.14% | -7.63% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.82% | — | -5.54% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | +0.41% | -4.74% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.00% | -0.72% | -5.50% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +1.73% | -31.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.13% | -16.48% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.74% | -0.11% | -9.27% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.55% | -0.25% | -12.10% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -0.33% | -9.16% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.36% | -0.27% | EXIT | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | -0.17% | -8.26% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | — | +3.91% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.24% | -10.28% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | +0.27% | -5.02% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.18% | -0.07% | +52.32% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.18% | +0.07% | -27.16% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.15% | +0.78% | -12.12% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +1.58% | -5.78% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.05% | -7.08% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.02% | -4.33% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | -0.47% | -4.67% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.58% | +963.27% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.08% | -11.13% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | -0.09% | -10.51% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.28% | +4.70% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.29% | -7.34% | |
| 33 | NDAQ | Nasdaq Inc | Stock-Financials | 0.82% | -0.07% | -5.96% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.11% | -6.85% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.76% | — | -7.89% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | -5.39% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.75% | -0.65% | -6.07% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.74% | — | -5.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.34% | -3.40% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.28% | -2.45% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.21% | -11.70% | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.61% | -0.23% | -3.29% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.17% | +7931.64% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.57% | — | -4.88% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | -0.03% | -1.20% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.10% | -7.38% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.01% | -18.36% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.52% | -0.17% | -5.44% | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.50% | — | -6.08% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.49% | -0.54% | -5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +61.67% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +720.68% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -7.61% | Trim |
| 4 | NFLX | Netflix Inc | +0.9% | +963.27% | Add |
| 5 | AAPL | Apple Inc | +0.9% | -4.98% | Trim |
| 6 | SYK | Stryker CORP | +0.6% | +7931.64% | Add |
| 7 | PGR | Progressive CORP | +0.5% | +52.32% | Add |
| 8 | LLY | Eli Lilly & Co | +0.4% | -4.74% | Trim |
| 9 | MSFT | Microsoft CORP | +0.4% | -8.20% | Trim |
| 10 | KDP | Keurig Dr Pepper Inc | +0.3% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.2% | -7.63% | Trim |
| 12 | TXN | Texas Instruments Inc | +0.2% | -5.02% | Trim |
| 13 | ADI | Analog Devices Inc | +0.2% | -4.67% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | -5.54% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.2% | -5.78% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | -4.33% | Trim |
| 17 | ADBE | Adobe Inc | +0.1% | -9.27% | Trim |
| 18 | KLAC | Kla CORP | +0.1% | -12.12% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | -7.34% | Trim |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | +42464.42% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | -12.10% | Trim |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | -5.39% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -11.78% | Trim |
| 24 | SPGI | S&p Global Inc | +0.1% | -8.26% | Trim |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | EXIT | Sold out |
| 26 | IBB | Ishares Biotechnology ETF | -0.1% | -61.04% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -1.69% | Trim |
| 28 | DAR | Darling Ingredients Inc | -0.1% | -78.57% | Trim |
| 29 | MA | Mastercard Inc - A | -0.1% | -5.50% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -10.28% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -7.38% | Trim |
| 32 | WBD | Warner Bros Discovery Inc | -0.2% | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -16.48% | Trim |
| 34 | ACN | Accenture plc | -0.2% | -58.23% | Trim |
| 35 | C | Citigroup Inc | -0.2% | -76.83% | Trim |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | EXIT | Sold out |
| 37 | NKE | Nike Inc -cl B | -0.2% | -18.36% | Trim |
| 38 | AVGO | Broadcom Inc | -0.2% | -31.45% | Trim |
| 39 | MO | Altria Group Inc | -0.3% | -90.31% | Trim |
| 40 | WM | Waste Management Inc | -0.3% | -81.62% | Trim |
| 41 | EL | Estee Lauder Companies-cl A | -0.3% | -7.89% | Trim |
| 42 | CDNS | Cadence Design Sys Inc | -0.3% | -27.16% | Trim |
| 43 | JKHY | Jack Henry & Associates Inc | -0.4% | -98.76% | Trim |
| 44 | ZTS | Zoetis Inc | -0.4% | -82.39% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.4% | -87.74% | Trim |
| 46 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -95.28% | Trim |
| 47 | AMGN | Amgen Inc | -0.5% | -92.55% | Trim |
| 48 | WMT | Walmart Inc | -0.5% | -99.13% | Trim |
| 49 | VRSK | Verisk Analytics Inc | -0.6% | -97.63% | Trim |
| 50 | V | Visa Inc-class A Shares | -2.8% | -96.07% | Trim |
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 490 disclosed positions in Q2 2024.
During Q2 2024, Bank Julius Baer & Co. Ltd, Zurich's top holdings by market value included MSFT (7.1%)、NVDA (7.1%)、GOOGL (6.0%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q2 2024, Bank Julius Baer & Co. Ltd, Zurich made 50 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 40 holdings, and fully liquidating 3 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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