Bank Julius Baer & Co. Ltd, Zurich
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Bank Julius Baer & Co. Ltd, Zurich reported 524 stock positions worth $26.1 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q4 2023, it opened 32 new positions, sold out of 47, added to 151 and reduced 251. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001544599
- Portfolio Value
- $26.1B (Q1 2024)
- SEC Filing
- 0001544599-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 524 stocks · $26.1B
| MSFT Microsoft Corp. | 6.71% | 4,164,299 | $1.7B | Add +21.7% |
| NVDA Nvidia Corp. | 5.68% | 1,644,763 | $1.5B | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 5.01% | 8,670,424 | $1.3B | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.35% | 1,670,446 | $873.8M | Reduce -1.8% |
| AAPL Apple Inc. | 3.22% | 4,903,531 | $839.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.93% | 4,254,398 | $764.2M | Add +5.0% |
| V Visa Inc. Class A | 2.88% | 2,691,037 | $749.6M | Add +21.3% |
| UNH Unitedhealth Group Inc. | 2.67% | 1,411,500 | $695.4M | Add +23.5% |
| META Meta Platforms Inc. Class A | 2.29% | 1,223,795 | $596.2M | Add +0.9% |
| AVGO Broadcom Inc. | 2.22% | 437,793 | $578.0M | Add +20.3% |
| LLY Eli Lilly & Co. | 2.14% | 720,328 | $558.3M | Add +27.2% |
| MA Mastercard Inc. Class A | 2.12% | 1,154,090 | $552.8M | Add +28.0% |
| JPM JPMorgan Chase & Co. | 1.96% | 2,562,875 | $510.6M | Add +15.3% |
| ADBE Adobe Inc. | 1.61% | 835,481 | $419.7M | Add +6.7% |
| CDNS Cadence Design SYS Inc. | 1.51% | 1,266,911 | $392.4M | Add +40.4% |
| ISRG Intuitive Surgical Inc. | 1.46% | 961,856 | $381.5M | Add +3.1% |
| DHR Danaher Corp. | 1.41% | 1,478,848 | $367.8M | Add +4.7% |
| JNJ Johnson & Johnson | 1.40% | 2,315,212 | $364.7M | Reduce -7.4% |
| HON Honeywell International Inc. | 1.31% | 1,671,124 | $341.7M | Add +3.9% |
| HD Home Depot Inc. | 1.25% | 856,576 | $326.9M | Reduce -1.1% |
| SPGI S&P Global Inc. | 1.24% | 766,738 | $324.2M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 496,224 | $287.5M | Add +16.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.08% | 1,854,849 | $282.1M | Add +40.6% |
| KLAC KLA Corp. | 1.03% | 384,980 | $268.4M | Add +42.6% |
| TXN Texas Instruments Inc. | 1.03% | 1,542,718 | $267.3M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.96% | 1,211,455 | $250.1M | Add +5.7% |
| ORCL Oracle Corp. | 0.92% | 1,907,738 | $239.4M | Add +3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.92% | 2,062,413 | $238.8M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 2,502,031 | $236.8M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.86% | 611,898 | $223.7M | Add +1.9% |
| NDAQ Nasdaq Inc. | 0.84% | 3,469,717 | $218.5M | Add +29.6% |
| ADI Analog Devices Inc. | 0.84% | 1,109,729 | $218.2M | Add +67.3% |
| COP Conocophillips | 0.82% | 1,670,476 | $212.5M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.77% | 3,268,947 | $199.7M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.73% | 261,479 | $191.3M | Add +21.8% |
| NKE Nike Inc. Class B | 0.73% | 2,032,987 | $190.0M | Add +1.8% |
| PGR Progressive Corp. | 0.71% | 900,240 | $185.8M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.70% | 1,578,381 | $182.9M | Add +1.5% |
| BAH Booz Allen Hamilton Holdings | 0.70% | 1,229,505 | $182.2M | Add +3.1% |
| LRCX Lam Research Corp. | 0.67% | 180,924 | $175.4M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 1,379,313 | $168.1M | Reduce -1.4% |
| AME Ametek Inc. | 0.64% | 913,998 | $167.1M | Add +6.0% |
| VRSK Verisk Analytics Inc. | 0.64% | 707,110 | $166.2M | Add +4.3% |
| INTU Intuit Inc. | 0.62% | 249,495 | $162.0M | Add +27.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 343,095 | $152.3M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.55% | 1,274,644 | $143.8M | Add +4.2% |
| FISV Fiserv Inc. | 0.55% | 900,147 | $143.7M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.55% | 256,565 | $143.6M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.53% | 37,680 | $137.2M | Add +11.1% |
| ROK Rockwell Automation Inc. | 0.52% | 467,725 | $136.1M | Add +9.7% |
| AMGN Amgen Inc. | 0.52% | 476,449 | $135.5M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.52% | 1,026,121 | $135.2M | Add +12.2% |
| CME Cme Group Inc. | 0.52% | 630,462 | $134.6M | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 516,950 | $128.8M | Add +8.1% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 2,362,715 | $127.3M | Add +47.8% |
| WMT Walmart Inc. | 0.48% | 2,070,765 | $124.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.47% | 2,454,547 | $122.3M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.46% | 720,572 | $120.3M | Add +8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 286,108 | $119.4M | Add +3.9% |
| CRM Salesforce Inc. | 0.46% | 397,102 | $119.0M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.45% | 218,836 | $118.0M | Add +3.4% |
| UNP Union Pacific Corp. | 0.45% | 474,541 | $116.4M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.44% | 226,809 | $115.7M | Reduce -4.0% |
| MKL Markel Group Inc. | 0.44% | 75,335 | $114.8M | Add +1.3% |
| REGN Regeneron Pharmaceuticals | 0.43% | 117,881 | $113.3M | Add +29.1% |
| PEP Pepsico Inc. | 0.43% | 645,379 | $111.6M | Add +9.7% |
| TIP iShares Tips Bond ETF | 0.41% | 997,797 | $107.2M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.41% | 839,458 | $106.9M | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.40% | 1,150,987 | $103.0M | Reduce -3.6% |
| WM Waste Management Inc. | 0.38% | 471,754 | $99.3M | Add +6.8% |
| BLK BlackRock Finance Inc. | 0.36% | 115,439 | $95.1M | Add +8.4% |
| EW Edwards Lifesciences Corp. | 0.36% | 994,174 | $94.8M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.36% | 1,287,981 | $93.1M | Add +39.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 523,238 | $90.6M | Add +1.6% |
| RSG Republic Services Inc. | 0.32% | 436,588 | $83.1M | Add +79.0% |
| CVX Chevron Corp. | 0.32% | 527,539 | $82.3M | Add +6.1% |
| AFL Aflac Inc. | 0.31% | 951,430 | $81.6M | Reduce -0.6% |
| MO Altria Group Inc. | 0.31% | 1,862,497 | $81.3M | Reduce -0.6% |
| PSA Public Storage | 0.30% | 272,708 | $78.9M | Add +3.9% |
| UPS United Parcel Service Class B | 0.30% | 523,509 | $77.5M | Add +10343.0% |
| EA Electronic Arts Inc. | 0.29% | 580,554 | $76.9M | Add +2.1% |
| ACN Accenture PLC Class A | 0.29% | 230,659 | $76.7M | Add +22.5% |
| ELV Elevance Health Inc. | 0.26% | 130,993 | $68.0M | Add +1.0% |
| HBAN Huntington Bancshares Inc. | 0.26% | 4,799,971 | $66.7M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.24% | 355,577 | $63.6M | Reduce -6.8% |
| C Citigroup Inc. | 0.24% | 985,489 | $62.2M | Add +0.1% |
| CNC Centene Corp. | 0.24% | 788,144 | $61.8M | Add +1.3% |
| MCD McDonald's Corp. | 0.21% | 191,081 | $53.7M | Reduce -62.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 812,277 | $51.9M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.20% | 704,309 | $51.5M | Add +1.3% |
| USB US Bancorp | 0.19% | 1,139,399 | $50.6M | Reduce -10.9% |
| PG The Procter & Gamble Co. | 0.18% | 294,371 | $47.6M | Add +8.9% |
| LIN Linde PLC | 0.18% | 102,997 | $47.2M | Add +346.5% |
| DECK Deckers Outdoor Corp. | 0.18% | 50,460 | $46.9M | Reduce -8.7% |
| ECL Ecolab Inc. | 0.17% | 190,125 | $43.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 102,801 | $43.1M | Reduce -13.1% |
| SNPS Synopsys Inc. | 0.16% | 73,203 | $41.9M | Reduce -6.5% |
| WBD Warner Bros Discovery Inc. | 0.16% | 4,685,294 | $40.7M | Reduce -4.0% |
| IBB iShares Biotechnology ETF | 0.15% | 286,760 | $39.3M | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 356,006 | $38.6M | Add +45.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $47K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,081 | $47K | Add +1.7% |
Total filed on the 13F, all lines: $26.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.5% | 3.22% | −0.83 |
| JNJ Johnson & Johnson | Reduce -7.4% | 1.40% | −0.59 |
| QCOM Qualcomm Inc. | Reduce -94.2% | 0.03% | −0.50 |
| MCD McDonald's Corp. | Reduce -62.5% | 0.21% | −0.43 |
| MOS The Mosaic Co. | Reduce -92.3% | 0.02% | −0.30 |
| PFE Pfizer Inc. | Reduce -75.0% | 0.07% | −0.24 |
| ANSS Ansys Inc. | Reduce -92.9% | 0.01% | −0.21 |
| XBI SS SPDR S&P Biotech ETF | Reduce -91.5% | 0.02% | −0.21 |
| AGCO Agco Corp. | Reduce -98.5% | 0.00% | −0.17 |
| FDX FedEx Corp. | Reduce -85.9% | 0.03% | −0.16 |
| NEM Newmont Corp. | Reduce -92.8% | 0.01% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.5% | 0.91% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.8% | 0.92% | −0.11 |
| YUMC Yum China Holdings Inc. | Reduce -93.5% | 0.01% | −0.09 |
| KEYS Keysight Technologies Inc. | Reduce -99.9% | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -55.9% | 0.10% | −0.09 |
| WHR Whirlpool Corp. | Reduce -93.9% | 0.00% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -4.0% | 0.16% | −0.08 |
| CTVA Corteva Inc. | Reduce -66.1% | 0.05% | −0.08 |
| STLA Stellantis NV | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 3.35% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -63.4% | 0.03% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -3.6% | 0.40% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.47% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -46.6% | 0.08% | −0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -1.2% | 0.41% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -85.5% | 0.01% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -2.0% | 0.10% | −0.05 |
| MTCH Match Group Inc. | Reduce -95.7% | 0.00% | −0.04 |
| USB US Bancorp | Reduce -10.9% | 0.19% | −0.04 |
| HRL Hormel Foods Corp. | Reduce -99.9% | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -96.5% | 0.00% | −0.04 |
| SYY Sysco Corp. | Reduce -38.4% | 0.06% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| FSLR First Solar Inc. | Reduce -5.0% | 0.13% | −0.03 |
| FTNT Fortinet Inc. | Reduce -27.0% | 0.08% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -27.7% | 0.07% | −0.02 |
| HYBB iShares BB Rated Corp. Bond | Reduce -30.5% | 0.04% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -27.9% | 0.05% | −0.02 |
| CEMB iShares JP Morgan Em Corpora | Reduce -20.5% | 0.06% | −0.02 |
| EWL iShares MSCI Switzerland ETF | Reduce -15.1% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.58% | −0.02 |
| AFL Aflac Inc. | Reduce -0.6% | 0.31% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.2% | 0.20% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.41% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 0.13% | −0.02 |
| INTC Intel Corp. | Reduce -11.8% | 0.04% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.8% | 5.68% | +1.74 |
| AVGO Broadcom Inc. | Add +20.3% | 2.22% | +0.50 |
| META Meta Platforms Inc. Class A | Add +0.9% | 2.29% | +0.47 |
| CDNS Cadence Design SYS Inc. | Add +40.4% | 1.51% | +0.47 |
| LLY Eli Lilly & Co. | Add +27.2% | 2.14% | +0.46 |
| AMZN Amazon.com Inc. | Add +5.0% | 2.93% | +0.33 |
| UPS United Parcel Service Class B | Add +10343.0% | 0.30% | +0.29 |
| ADI Analog Devices Inc. | Add +67.3% | 0.84% | +0.28 |
| EL Estee Lauder Companies Class A | Add +40.6% | 1.08% | +0.27 |
| MSFT Microsoft Corp. | Add +21.7% | 6.71% | +0.21 |
| AMAT Applied Materials Inc. | Add +5.7% | 0.96% | +0.17 |
| KLAC KLA Corp. | Add +42.6% | 1.03% | +0.16 |
| RSG Republic Services Inc. | Add +79.0% | 0.32% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +15.3% | 1.96% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +47.8% | 0.49% | +0.14 |
| LIN Linde PLC | Add +346.5% | 0.18% | +0.14 |
| COST Costco Wholesale Corp. | Add +21.8% | 0.73% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +3.1% | 1.46% | +0.13 |
| MA Mastercard Inc. Class A | Add +28.0% | 2.12% | +0.12 |
| PGR Progressive Corp. | Add +1.4% | 0.71% | +0.12 |
| CAT Caterpillar Inc. | Add +1.9% | 0.86% | +0.11 |
| ORCL Oracle Corp. | Add +3.9% | 0.92% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +3.2% | 0.67% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +39.9% | 0.36% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 5.01% | +0.08 |
| ANET Arista Networks Inc. | Add +5121.1% | 0.08% | +0.08 |
| IT Gartner Inc. | New | 0.07% | +0.07 |
| BAH Booz Allen Hamilton Holdings | Add +3.1% | 0.70% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +3.5% | 0.36% | +0.05 |
| WM Waste Management Inc. | Add +6.8% | 0.38% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.70% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +45.3% | 0.15% | +0.04 |
| NDAQ Nasdaq Inc. | Add +29.6% | 0.84% | +0.04 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| AME Ametek Inc. | Add +6.0% | 0.64% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +8.1% | 0.49% | +0.04 |
| TT Trane Technologies PLC | Add +74.2% | 0.08% | +0.04 |
| DHR Danaher Corp. | Add +4.7% | 1.41% | +0.03 |
| LYV Live Nation Entertainment Inc. | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +0.1% | 0.24% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Add +458.1% | 0.03% | +0.02 |
| TOL Toll Brothers Inc. | Add +31.3% | 0.06% | +0.02 |
| BKNG Booking Holdings Inc. | Add +11.1% | 0.53% | +0.02 |
| ACN Accenture PLC Class A | Add +22.5% | 0.29% | +0.02 |
| UBS UBS Group AG-Reg | Add +45.8% | 0.06% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +6.4% | 0.09% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +194.9% | 0.02% | +0.01 |
| AAXJ iShares MSCI All Country Asi | Add +52.6% | 0.04% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.7% | 1,081 | $47K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 659 | $38.6B | GOOGL, NVDA, MSFT, AAPL, META |
| Q1 2026 | 676 | $33.2B | GOOGL, NVDA, MSFT, AAPL, META |
| Q4 2025 | 642 | $36.2B | GOOGL, MSFT, NVDA, AAPL, META |
| Q3 2025 | 667 | $35.5B | MSFT, NVDA, GOOGL, AAPL, META |
| Q2 2025Amended | 609 | $33.7B | MSFT, NVDA, GOOGL, META, AAPL |
| Q1 2025Amended | 611 | $30.8B | MSFT, GOOGL, META, NVDA, AAPL |
| Q4 2024 | 631 | $32.4B | MSFT, GOOGL, NVDA, META, AAPL |
| Q3 2024 | 507 | $29.7B | NVDA, MSFT, GOOGL, META, AAPL |
| Q2 2024 | 488 | $26.1B | MSFT, NVDA, GOOGL, META, AAPL |
| Q1 2024 | 524 | $26.1B | MSFT, NVDA, GOOGL, SPY, AAPL |