Bank Julius Baer & Co. Ltd, Zurich
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bank Julius Baer & Co. Ltd, Zurich reported 488 stock positions worth $26.1 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q1 2024, it opened 40 new positions, sold out of 78, added to 64 and reduced 378. The biggest buy was Meta Platforms Class A (META, shares +62%) and the biggest sale Visa Class A (V, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001544599
- Portfolio Value
- $26.1B (Q2 2024)
- SEC Filing
- 0001544599-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 488 stocks · $26.1B
| MSFT Microsoft Corp. | 7.10% | 3,822,961 | $1.9B | Reduce -8.2% |
| NVDA Nvidia Corp. | 7.06% | 13,498,238 | $1.8B | Reduce -17.9% |
| GOOGL Alphabet Inc. Class A | 6.03% | 8,010,205 | $1.6B | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 4.14% | 1,978,496 | $1.1B | Add +61.7% |
| AAPL Apple Inc. | 4.08% | 4,659,408 | $1.1B | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.42% | 1,473,644 | $893.5M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 3.16% | 3,929,714 | $827.1M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 2.82% | 1,333,283 | $737.9M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 2.57% | 686,197 | $672.0M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 2.00% | 1,090,562 | $523.2M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.98% | 300,102 | $516.5M | Reduce -31.4% |
| JPM JPMorgan Chase & Co. | 1.80% | 2,140,505 | $471.9M | Reduce -16.5% |
| ADBE Adobe Inc. | 1.74% | 758,039 | $455.9M | Reduce -9.3% |
| ISRG Intuitive Surgical Inc. | 1.55% | 845,445 | $406.5M | Reduce -12.1% |
| DHR Danaher Corp. | 1.41% | 1,343,390 | $367.4M | Reduce -9.2% |
| HON Honeywell International Inc. | 1.36% | 1,529,817 | $356.2M | Reduce -8.5% |
| SPGI S&P Global Inc. | 1.31% | 703,394 | $342.1M | Reduce -8.3% |
| HD Home Depot Inc. | 1.28% | 890,088 | $334.9M | Add +3.9% |
| JNJ Johnson & Johnson | 1.27% | 2,077,135 | $331.0M | Reduce -10.3% |
| TXN Texas Instruments Inc. | 1.19% | 1,465,246 | $310.0M | Reduce -5.0% |
| PGR Progressive Corp. | 1.18% | 1,371,284 | $309.7M | Add +52.3% |
| CDNS Cadence Design SYS Inc. | 1.18% | 922,805 | $309.0M | Reduce -27.2% |
| KLAC KLA Corp. | 1.15% | 338,312 | $301.7M | Reduce -12.1% |
| AMAT Applied Materials Inc. | 1.11% | 1,141,387 | $291.1M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 461,111 | $278.1M | Reduce -7.1% |
| ORCL Oracle Corp. | 1.06% | 1,825,164 | $276.4M | Reduce -4.3% |
| ADI Analog Devices Inc. | 1.00% | 1,057,880 | $260.9M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.98% | 349,517 | $255.8M | Add +963.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.90% | 1,832,970 | $235.5M | Reduce -11.1% |
| IEF iShares 7-10 Year Treasury B | 0.89% | 2,239,079 | $233.4M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.89% | 640,641 | $232.5M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.85% | 242,291 | $223.0M | Reduce -7.3% |
| NDAQ Nasdaq Inc. | 0.82% | 3,263,042 | $214.1M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.81% | 3,044,999 | $210.5M | Reduce -6.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.76% | 1,708,418 | $199.4M | Reduce -7.9% |
| LRCX Lam Research Corp. | 0.76% | 171,166 | $197.6M | Reduce -5.4% |
| COP Conocophillips | 0.75% | 1,569,147 | $195.4M | Reduce -6.1% |
| BAH Booz Allen Hamilton Holdings | 0.74% | 1,160,259 | $192.4M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.72% | 1,524,691 | $189.5M | Reduce -3.4% |
| INTU Intuit Inc. | 0.67% | 243,372 | $173.9M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 302,954 | $161.5M | Reduce -11.7% |
| AME Ametek Inc. | 0.61% | 883,929 | $160.2M | Reduce -3.3% |
| SYK Stryker Corp. | 0.61% | 430,576 | $159.5M | Add +7931.6% |
| ROP Roper Technologies Inc. | 0.57% | 244,041 | $149.4M | Reduce -4.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 510,746 | $143.6M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 1,277,473 | $137.3M | Reduce -7.4% |
| NKE Nike Inc. Class B | 0.52% | 1,659,787 | $136.9M | Reduce -18.4% |
| FISV Fiserv Inc. | 0.52% | 851,219 | $136.8M | Reduce -5.4% |
| ROK Rockwell Automation Inc. | 0.50% | 439,274 | $131.8M | Reduce -6.1% |
| CME Cme Group Inc. | 0.49% | 598,238 | $129.2M | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.49% | 30,109 | $128.5M | Reduce -20.1% |
| REGN Regeneron Pharmaceuticals | 0.49% | 112,948 | $128.5M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.49% | 959,636 | $128.1M | Reduce -6.5% |
| ABT Abbott Laboratories | 0.48% | 1,108,020 | $126.6M | Reduce -13.1% |
| MKL Markel Group Inc. | 0.46% | 71,331 | $120.6M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.46% | 2,328,536 | $119.5M | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.44% | 469,103 | $115.7M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.41% | 203,928 | $108.1M | Reduce -6.8% |
| EOG EOG Resources Inc. | 0.41% | 797,102 | $107.9M | Reduce -5.0% |
| MCHP Microchip Technology Inc. | 0.41% | 1,094,083 | $106.6M | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 0.40% | 889,453 | $105.7M | Reduce -10.9% |
| PEP Pepsico Inc. | 0.40% | 586,021 | $105.4M | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 2,322,673 | $104.7M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.39% | 362,937 | $103.1M | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.36% | 1,193,497 | $94.4M | Reduce -7.3% |
| EW Edwards Lifesciences Corp. | 0.36% | 933,461 | $93.9M | Reduce -6.1% |
| BLK BlackRock Finance Inc. | 0.34% | 104,863 | $90.0M | Reduce -9.2% |
| AFL Aflac Inc. | 0.33% | 906,140 | $87.3M | Reduce -4.8% |
| RSG Republic Services Inc. | 0.32% | 402,443 | $84.5M | Reduce -7.8% |
| PSA Public Storage | 0.31% | 265,614 | $81.4M | Reduce -2.6% |
| EA Electronic Arts Inc. | 0.31% | 542,953 | $80.9M | Reduce -6.5% |
| CVX Chevron Corp. | 0.31% | 476,711 | $80.9M | Reduce -9.6% |
| UPS United Parcel Service Class B | 0.30% | 533,444 | $78.2M | Add +1.9% |
| ELV Elevance Health Inc. | 0.28% | 125,286 | $72.8M | Reduce -4.4% |
| KDP Keurig Dr Pepper Inc. | 0.26% | 1,921,439 | $68.5M | New |
| HBAN Huntington Bancshares Inc. | 0.24% | 4,525,499 | $63.8M | Reduce -5.7% |
| LIN Linde PLC | 0.24% | 145,269 | $63.7M | Add +41.0% |
| AMD Advanced Micro Devices | 0.23% | 330,260 | $58.9M | Reduce -7.1% |
| CNC Centene Corp. | 0.21% | 777,523 | $55.2M | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.19% | 686,205 | $50.4M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.19% | 171,777 | $48.5M | Reduce -10.1% |
| USB US Bancorp | 0.18% | 1,120,153 | $47.5M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.18% | 263,953 | $47.3M | Reduce -10.3% |
| ECL Ecolab Inc. | 0.17% | 172,883 | $45.0M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 93,706 | $42.4M | Reduce -8.8% |
| SNPS Synopsys Inc. | 0.16% | 67,471 | $42.3M | Reduce -7.8% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 354,977 | $41.7M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.16% | 101,751 | $41.5M | Add +48.4% |
| DECK Deckers Outdoor Corp. | 0.15% | 36,139 | $38.1M | Reduce -28.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 181,149 | $36.9M | Reduce -16.3% |
| ETN Eaton Corp. PLC | 0.14% | 113,042 | $35.4M | Add +1.1% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 334,872 | $35.1M | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.13% | 42,526 | $35.0M | Reduce -7.9% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 540,568 | $31.9M | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 185,287 | $31.3M | Reduce -0.9% |
| FSLR First Solar Inc. | 0.12% | 122,848 | $30.1M | Reduce -38.6% |
| ACN Accenture PLC Class A | 0.12% | 96,351 | $30.1M | Reduce -58.2% |
| ARM Arm Holdings PLC-ADR | 0.11% | 183,027 | $29.9M | Add +42464.4% |
| TEL Te Connectivity Ltd. | 0.11% | 193,388 | $29.1M | Add +5.3% |
| V Visa Inc. Class A | 0.11% | 105,878 | $28.0M | Reduce -96.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 964 | $44K | Reduce -10.8% |
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLRE SS Real Estate Select Sector | ST STR REAL ETF | 0 | $18 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $26.1B.
Portfolio Sells Q1 2024 → Q2 2024
| V Visa Inc. Class A | Reduce -96.1% | 0.11% | −2.77 |
| VRSK Verisk Analytics Inc. | Reduce -97.6% | 0.02% | −0.62 |
| AMGN Amgen Inc. | Reduce -92.5% | 0.04% | −0.48 |
| WMT Walmart Inc. | Reduce -99.1% | 0.00% | −0.47 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -95.3% | 0.02% | −0.44 |
| VOO Vanguard S&P 500 ETF | Reduce -87.7% | 0.05% | −0.39 |
| ZTS Zoetis Inc. | Reduce -82.4% | 0.08% | −0.38 |
| JKHY Jack Henry & Associates Inc. | Reduce -98.8% | 0.00% | −0.34 |
| CDNS Cadence Design SYS Inc. | Reduce -27.2% | 1.18% | −0.32 |
| EL Estee Lauder Companies Class A | Reduce -7.9% | 0.76% | −0.32 |
| WM Waste Management Inc. | Reduce -81.6% | 0.07% | −0.31 |
| MO Altria Group Inc. | Reduce -90.3% | 0.03% | −0.28 |
| AVGO Broadcom Inc. | Reduce -31.4% | 1.98% | −0.24 |
| NKE Nike Inc. Class B | Reduce -18.4% | 0.52% | −0.21 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.20 |
| ACN Accenture PLC Class A | Reduce -58.2% | 0.12% | −0.18 |
| C Citigroup Inc. | Reduce -76.8% | 0.06% | −0.18 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -16.5% | 1.80% | −0.15 |
| JNJ Johnson & Johnson | Reduce -10.3% | 1.27% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 2.00% | −0.12 |
| DIS The Walt Disney Co. | Reduce -7.4% | 0.53% | −0.12 |
| DAR Darling Ingredients Inc. | Reduce -78.6% | 0.02% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.40% | −0.09 |
| IBB iShares Biotechnology ETF | Reduce -61.0% | 0.07% | −0.09 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -6.1% | 0.75% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -13.1% | 0.48% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -79.5% | 0.02% | −0.07 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -8.6% | 0.39% | −0.06 |
| XYL Xylem Inc. | Reduce -75.6% | 0.02% | −0.06 |
| ON On Semiconductor | Reduce -99.0% | 0.00% | −0.06 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -6.8% | 0.41% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.1% | 1.06% | −0.04 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -20.1% | 0.49% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -28.4% | 0.15% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -30.7% | 0.10% | −0.03 |
| RTX RTX Corp. | Reduce -97.5% | 0.00% | −0.03 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.49% | −0.03 |
| AME Ametek Inc. | Reduce -3.3% | 0.61% | −0.03 |
| FISV Fiserv Inc. | Reduce -5.4% | 0.52% | −0.03 |
| CNC Centene Corp. | Reduce -1.4% | 0.21% | −0.03 |
| PEP Pepsico Inc. | Reduce -9.2% | 0.40% | −0.03 |
| XLE SS Energy Select Sector | Reduce -9.3% | 0.01% | −0.02 |
| CME Cme Group Inc. | Reduce -5.1% | 0.49% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Add +61.7% | 4.14% | +1.85 |
| NFLX Netflix Inc. | Add +963.3% | 0.98% | +0.90 |
| SYK Stryker Corp. | Add +7931.6% | 0.61% | +0.60 |
| PGR Progressive Corp. | Add +52.3% | 1.18% | +0.47 |
| KDP Keurig Dr Pepper Inc. | New | 0.26% | +0.26 |
| ARM Arm Holdings PLC-ADR | Add +42464.4% | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | Add +48.4% | 0.16% | +0.07 |
| LIN Linde PLC | Add +41.0% | 0.24% | +0.06 |
| MU Micron Technology Inc. | Add +784.7% | 0.06% | +0.05 |
| PTC PTC Inc. | Add +1987.8% | 0.03% | +0.03 |
| FICO Fair Isaac Corp. | Add +1679.3% | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +4.7% | 0.89% | +0.03 |
| UBER Uber Technologies Inc. | Add +69.7% | 0.07% | +0.03 |
| HD Home Depot Inc. | Add +3.9% | 1.28% | +0.03 |
| TT Trane Technologies PLC | Add +14.6% | 0.10% | +0.02 |
| IAU iShares Gold Trust | Add +48.4% | 0.05% | +0.02 |
| IT Gartner Inc. | Add +32.6% | 0.09% | +0.02 |
| AAXJ iShares MSCI All Country Asi | Add +21.5% | 0.06% | +0.02 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| ALC Alcon Inc. | Add +6.0% | 0.07% | +0.01 |
| TEL Te Connectivity Ltd. | Add +5.3% | 0.11% | +0.01 |
| CEMB iShares JP Morgan Em Corpora | Add +0.3% | 0.07% | +0.01 |
| LOGI Logitech International-Reg | Add +10.9% | 0.03% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +7.6% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +44.5% | 0.01% | +0.00 |
| INFY Infosys Ltd.-SP ADR | Add +0.6% | 0.08% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.00% | +0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.00% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | New | 0.00% | +0.00 |
| NEM Newmont Corp. | Add +0.5% | 0.01% | +0.00 |
| SNOW Snowflake Inc. | Add +62.9% | 0.01% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +19.9% | 0.01% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | +0.00 |
| TMDX Transmedics Group Inc. | Add +10.1% | 0.00% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +14.7% | 0.01% | +0.00 |
| SPG Simon Property Group Inc. | Add +49.1% | 0.00% | +0.00 |
| DG Dollar General Corp. | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +4.7% | 0.01% | +0.00 |
| UPS United Parcel Service Class B | Add +1.9% | 0.30% | +0.00 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.14% | +0.00 |
| GM General Motors Co. | Add +27.3% | 0.00% | +0.00 |
| WMS Advanced Drainage Systems Inc. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +201.6% | 0.00% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +56.5% | 0.00% | +0.00 |
| AMT American Tower Corp. | Add +146.1% | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +144.6% | 0.00% | +0.00 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| CPT Camden Property Trust | Add +197.1% | 0.00% | +0.00 |
| MTD Mettler-Toledo International | Add +246.7% | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -10.8% | 964 | $44K |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF | New | 0 | $18 |
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 |