Bank Julius Baer & Co. Ltd, Zurich
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bank Julius Baer & Co. Ltd, Zurich reported 507 stock positions worth $29.7 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q2 2024, it opened 55 new positions, sold out of 35, added to 119 and reduced 329. The biggest buy was Visa Class A (V, shares +2225%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001544599
- Portfolio Value
- $29.7B (Q3 2024)
- SEC Filing
- 0001544599-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 507 stocks · $29.7B
| NVDA Nvidia Corp. | 6.24% | 13,011,696 | $1.9B | Reduce -3.6% |
| MSFT Microsoft Corp. | 6.06% | 3,672,671 | $1.8B | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 4.83% | 7,617,998 | $1.4B | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 4.37% | 1,992,450 | $1.3B | Add +0.7% |
| AAPL Apple Inc. | 3.96% | 4,441,098 | $1.2B | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.16% | 1,381,770 | $938.7M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 2.91% | 1,305,633 | $865.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.71% | 3,777,413 | $806.1M | Reduce -3.9% |
| V Visa Inc. Class A | 2.61% | 2,461,139 | $774.4M | Add +2224.5% |
| DHR Danaher Corp. | 2.56% | 1,277,566 | $761.1M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 2.17% | 641,993 | $644.8M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 1.98% | 1,050,741 | $587.8M | Reduce -3.6% |
| AVGO Broadcom Inc. | 1.79% | 2,620,535 | $530.7M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 1.61% | 1,992,164 | $477.7M | Reduce -6.9% |
| ADBE Adobe Inc. | 1.47% | 747,426 | $438.3M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 1.46% | 792,902 | $434.6M | Reduce -6.2% |
| PGR Progressive Corp. | 1.40% | 1,423,576 | $416.3M | Add +3.8% |
| SPGI S&P Global Inc. | 1.32% | 668,024 | $391.7M | Reduce -5.0% |
| HD Home Depot Inc. | 1.29% | 830,670 | $383.6M | Reduce -6.7% |
| JNJ Johnson & Johnson | 1.24% | 1,996,435 | $367.6M | Reduce -3.9% |
| HON Honeywell International Inc. | 1.16% | 1,460,469 | $346.1M | Reduce -4.5% |
| NFLX Netflix Inc. | 1.15% | 420,074 | $340.5M | Add +20.2% |
| CDNS Cadence Design SYS Inc. | 1.13% | 1,087,856 | $336.5M | Add +17.9% |
| ORCL Oracle Corp. | 1.13% | 1,758,270 | $335.4M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 1.11% | 1,406,569 | $330.7M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 439,813 | $311.0M | Reduce -4.6% |
| KLAC KLA Corp. | 0.95% | 322,453 | $283.5M | Reduce -4.7% |
| NDAQ Nasdaq Inc. | 0.94% | 3,393,003 | $280.5M | Add +4.0% |
| CAT Caterpillar Inc. | 0.93% | 621,982 | $277.7M | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.84% | 1,751,453 | $248.3M | Reduce -4.5% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 2,131,147 | $247.9M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.81% | 2,927,483 | $239.8M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.80% | 1,024,933 | $236.6M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.79% | 233,073 | $235.4M | Reduce -3.8% |
| BAH Booz Allen Hamilton Holdings | 0.73% | 1,200,987 | $218.5M | Add +3.5% |
| VRSK Verisk Analytics Inc. | 0.71% | 701,215 | $212.4M | Add +4083.6% |
| FISV Fiserv Inc. | 0.68% | 1,006,872 | $203.1M | Add +18.3% |
| XOM Exxon Mobil Corp. | 0.66% | 1,487,993 | $196.7M | Reduce -2.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.64% | 1,642,471 | $189.2M | Reduce -3.9% |
| COP Conocophillips | 0.63% | 1,567,136 | $188.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 326,672 | $183.3M | Add +7.8% |
| AME Ametek Inc. | 0.61% | 934,459 | $180.8M | Add +5.7% |
| INTU Intuit Inc. | 0.60% | 250,875 | $178.3M | Add +3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 335,645 | $177.6M | Add +2385.7% |
| SYK Stryker Corp. | 0.59% | 425,172 | $175.4M | Reduce -1.3% |
| WMT Walmart Inc. | 0.55% | 1,707,792 | $163.2M | Add +9389.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 487,631 | $155.5M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.52% | 168,622 | $154.1M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.50% | 234,608 | $148.7M | Reduce -3.9% |
| CME Cme Group Inc. | 0.48% | 569,348 | $144.0M | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.48% | 541,776 | $141.3M | Reduce -48.8% |
| BKNG Booking Holdings Inc. | 0.47% | 29,300 | $139.1M | Reduce -2.7% |
| ROK Rockwell Automation Inc. | 0.46% | 449,163 | $137.3M | Add +2.3% |
| ABT Abbott Laboratories | 0.46% | 1,037,944 | $135.9M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 1,212,694 | $132.1M | Reduce -5.1% |
| SCHW Schwab (charles) Corp. | 0.44% | 1,797,532 | $129.8M | Add +50.6% |
| REGN Regeneron Pharmaceuticals | 0.43% | 107,989 | $129.1M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.43% | 457,479 | $128.4M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 2,210,749 | $127.7M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 208,403 | $127.4M | Add +649.3% |
| MRK Merck & Co. Inc. | 0.43% | 998,721 | $127.3M | Add +4.1% |
| MKL Markel Group Inc. | 0.41% | 68,886 | $120.8M | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 0.40% | 208,276 | $119.1M | Add +2.1% |
| PEP Pepsico Inc. | 0.37% | 578,520 | $111.1M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.37% | 835,190 | $109.4M | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.37% | 511,358 | $109.0M | Add +303.1% |
| EOG EOG Resources Inc. | 0.36% | 772,933 | $106.5M | Reduce -3.0% |
| BLK BlackRock Finance Inc. | 0.35% | 99,683 | $105.3M | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.35% | 1,055,032 | $103.8M | Reduce -36.4% |
| CRM Salesforce Inc. | 0.35% | 319,595 | $102.7M | Reduce -11.9% |
| EA Electronic Arts Inc. | 0.34% | 628,378 | $99.8M | Add +15.7% |
| RSG Republic Services Inc. | 0.33% | 429,605 | $97.7M | Add +6.8% |
| WM Waste Management Inc. | 0.32% | 407,687 | $95.9M | Add +370.2% |
| KDP Keurig Dr Pepper Inc. | 0.30% | 2,170,888 | $90.2M | Add +13.0% |
| MCHP Microchip Technology Inc. | 0.30% | 996,115 | $88.8M | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.27% | 669,200 | $81.5M | Add +966.1% |
| UPS United Parcel Service Class B | 0.26% | 520,668 | $78.7M | Reduce -2.4% |
| CVX Chevron Corp. | 0.26% | 467,039 | $78.0M | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.24% | 123,632 | $71.6M | Reduce -1.3% |
| HBAN Huntington Bancshares Inc. | 0.24% | 4,371,615 | $71.5M | Reduce -3.4% |
| LIN Linde PLC | 0.23% | 145,803 | $68.6M | Add +0.4% |
| PSA Public Storage | 0.22% | 154,599 | $66.0M | Reduce -41.8% |
| AFL Aflac Inc. | 0.22% | 520,681 | $65.9M | Reduce -42.5% |
| CNC Centene Corp. | 0.21% | 752,489 | $63.2M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.20% | 312,211 | $59.6M | Reduce -5.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.19% | 732,627 | $57.6M | New |
| USB US Bancorp | 0.19% | 1,109,429 | $55.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 90,526 | $49.4M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.16% | 248,828 | $49.0M | Reduce -5.7% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 374,907 | $48.2M | Add +5.6% |
| MSI Motorola Solutions Inc. | 0.16% | 96,822 | $47.5M | Reduce -4.8% |
| ECL Ecolab Inc. | 0.16% | 163,551 | $47.2M | Reduce -5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 481,811 | $45.9M | Add +48.6% |
| MCD McDonald's Corp. | 0.15% | 124,694 | $44.5M | Reduce -27.4% |
| WBD Warner Bros Discovery Inc. | 0.13% | 4,265,007 | $38.7M | New |
| NOW ServiceNow Inc. | 0.13% | 40,098 | $38.5M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.13% | 607,077 | $37.9M | Reduce -73.9% |
| PTC PTC Inc. | 0.13% | 198,306 | $37.4M | Add +320.3% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 547,545 | $37.3M | Add +1.3% |
| DECK Deckers Outdoor Corp. | 0.13% | 173,942 | $37.3M | Reduce -19.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 900 | $32K | Reduce -6.6% |
Lines left out (1) · $21 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLRE SS Real Estate Select Sector | ST STR REAL ETF | 0 | $21 |
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: $29.7B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 4.83% | −1.21 |
| MSFT Microsoft Corp. | Reduce -3.9% | 6.06% | −1.04 |
| NVDA Nvidia Corp. | Reduce -3.6% | 6.24% | −0.83 |
| ADI Analog Devices Inc. | Reduce -48.8% | 0.48% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 2.71% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -6.4% | 2.17% | −0.40 |
| EW Edwards Lifesciences Corp. | Reduce -89.8% | 0.03% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -73.9% | 0.13% | −0.33 |
| AMAT Applied Materials Inc. | Reduce -10.2% | 0.80% | −0.32 |
| ADBE Adobe Inc. | Reduce -1.4% | 1.47% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 3.16% | −0.26 |
| LRCX Lam Research Corp. | Reduce -1.5% | 0.52% | −0.24 |
| KLAC KLA Corp. | Reduce -4.7% | 0.95% | −0.20 |
| HON Honeywell International Inc. | Reduce -4.5% | 1.16% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 1.61% | −0.20 |
| AVGO Broadcom Inc. | Reduce -12.7% | 1.79% | −0.19 |
| GILD Gilead Sciences Inc. | Reduce -92.7% | 0.02% | −0.18 |
| NKE Nike Inc. Class B | Reduce -36.4% | 0.35% | −0.17 |
| EL Estee Lauder Companies Class A | Reduce -3.9% | 0.64% | −0.13 |
| AAPL Apple Inc. | Reduce -4.7% | 3.96% | −0.12 |
| COP Conocophillips | Reduce -0.1% | 0.63% | −0.11 |
| AFL Aflac Inc. | Reduce -42.5% | 0.22% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -8.9% | 0.30% | −0.11 |
| ARM Arm Holdings PLC-ADR | Reduce -90.4% | 0.01% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -84.0% | 0.02% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -6.2% | 1.46% | −0.09 |
| PSA Public Storage | Reduce -41.8% | 0.22% | −0.09 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.44% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 1.11% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -3.9% | 0.50% | −0.07 |
| INFY Infosys Ltd.-SP ADR | Reduce -84.7% | 0.01% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.5% | 0.84% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.66% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.79% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.8% | 0.83% | −0.06 |
| SNPS Synopsys Inc. | Reduce -16.1% | 0.10% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -4.4% | 0.43% | −0.06 |
| MKL Markel Group Inc. | Reduce -3.4% | 0.41% | −0.05 |
| EOG EOG Resources Inc. | Reduce -3.0% | 0.36% | −0.05 |
| MRNA Moderna Inc. | Reduce -7.6% | 0.05% | −0.05 |
| CRM Salesforce Inc. | Reduce -11.9% | 0.35% | −0.05 |
| CVX Chevron Corp. | Reduce -2.0% | 0.26% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -32.9% | 0.06% | −0.04 |
| ELV Elevance Health Inc. | Reduce -1.3% | 0.24% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -6.1% | 0.37% | −0.04 |
| MCD McDonald's Corp. | Reduce -27.4% | 0.15% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.26% | −0.03 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -84.0% | 0.01% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.9% | 0.06% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| V Visa Inc. Class A | Add +2224.5% | 2.61% | +2.50 |
| VRSK Verisk Analytics Inc. | Add +4083.6% | 0.71% | +0.70 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2385.7% | 0.60% | +0.57 |
| WMT Walmart Inc. | Add +9389.3% | 0.55% | +0.54 |
| VOO Vanguard S&P 500 ETF | Add +649.3% | 0.43% | +0.38 |
| ZTS Zoetis Inc. | Add +303.1% | 0.37% | +0.29 |
| WM Waste Management Inc. | Add +370.2% | 0.32% | +0.25 |
| EMR Emerson Electric Co. | Add +966.1% | 0.27% | +0.25 |
| META Meta Platforms Inc. Class A | Add +0.7% | 4.37% | +0.23 |
| PGR Progressive Corp. | Add +3.8% | 1.40% | +0.22 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | Add +20.2% | 1.15% | +0.17 |
| FISV Fiserv Inc. | Add +18.3% | 0.68% | +0.16 |
| WBD Warner Bros Discovery Inc. | New | 0.13% | +0.13 |
| NDAQ Nasdaq Inc. | Add +4.0% | 0.94% | +0.12 |
| PTC PTC Inc. | Add +320.3% | 0.13% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +50.6% | 0.44% | +0.08 |
| VT Vanguard Tot World STK ETF | New | 0.07% | +0.07 |
| XYL Xylem Inc. | Add +350.2% | 0.09% | +0.07 |
| VZ Verizon Communications Inc. | Add +386.4% | 0.08% | +0.07 |
| VEEV Veeva Systems Inc. Class A | New | 0.06% | +0.06 |
| HEI Heico Corp. | Add +31326.3% | 0.06% | +0.06 |
| MTD Mettler-Toledo International | Add +10901.0% | 0.06% | +0.06 |
| TYL Tyler Technologies Inc. | Add +13944.7% | 0.06% | +0.06 |
| ROL Rollins Inc. | Add +29667.7% | 0.06% | +0.06 |
| KNSL Kinsale Capital Group Inc. | Add +14742.0% | 0.05% | +0.05 |
| FICO Fair Isaac Corp. | Add +126.8% | 0.08% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +227.8% | 0.07% | +0.05 |
| TSCO Tractor Supply Company | Add +2144.4% | 0.05% | +0.05 |
| MDB Mongodb Inc. | Add +22411.0% | 0.05% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +48.6% | 0.15% | +0.05 |
| HSY The Hershey Co. | Add +308.6% | 0.06% | +0.05 |
| HLI Houlihan Lokey Inc. | Add +17089.2% | 0.05% | +0.05 |
| FDS Factset Research Systems Inc. | Add +4330.6% | 0.05% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +3882.6% | 0.05% | +0.05 |
| CCC CCC Intelligent Solutions Ho | Add +17276.5% | 0.04% | +0.04 |
| MANH Manhattan Associates Inc. | Add +14120.6% | 0.04% | +0.04 |
| IEX Idex Corp. | Add +1870.9% | 0.05% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +14912.2% | 0.04% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +13.0% | 0.30% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +63.4% | 0.11% | +0.04 |
| GPK Graphic Packaging Holding Co. | New | 0.04% | +0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.04% | +0.04 |
| HUBS HubSpot Inc. | Add +14537.5% | 0.04% | +0.04 |
| FERG Ferguson Enterprises Inc. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | Add +28.8% | 0.11% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +14248.3% | 0.03% | +0.03 |
| MLM Martin Marietta Materials | Add +15031.7% | 0.03% | +0.03 |
| BLDR Builders Firstsource Inc. | Add +15691.0% | 0.03% | +0.03 |
| TECH Bio-Techne Corp. | Add +14984.2% | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -6.6% | 900 | $32K |
| BF.B Brown-Forman Corp. Class B | CL B | Reduce -100.0% | 0 | $0 |
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 |