Bank Julius Baer & Co. Ltd, Zurich Portfolio Holdings

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

Bank Julius Baer & Co. Ltd, Zurich has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.6 Billion distributed in 510 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.58B, Microsoft Corp with a value of $1.58B, Alphabet Inc. with a value of $1.26B, Meta Platforms, Inc. with a value of $1.14B, and Apple Inc. with a value of $1.03B.

Examining the 13F form we can see an increase of $1.7B in the current position value, from $23.9B to 25.6B. Also it can be appreciated an additional of 57 stocks purchases and 1 closed positions.

Below you can find more details about Bank Julius Baer & Co. Ltd, Zurich portfolio as well as his latest detailed transactions.

Portfolio value $25.6 Billion
Technology: $7.74 Billion
Healthcare: $4 Billion
Financial Services: $3.5 Billion
Communication Services: $3.03 Billion
Industrials: $2.08 Billion
ETFs: $2.07 Billion
Consumer Cyclical: $1.5 Billion
Consumer Defensive: $1 Billion
Other: $711 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$1.58 Billion 6.17% of portfolio
13,011,696
Q3 2024 Reduced 3.6%
$3.12T
$1.58 Billion 6.17% of portfolio
3,672,671
Q3 2024 Reduced 3.93%
$1.15T
$1.26 Billion 4.93% of portfolio
7,617,998
Q3 2024 Reduced 4.9%
$1.38T
$1.14 Billion 4.45% of portfolio
1,992,450
Q3 2024 Added 0.71%
$3.81T
$1.03 Billion 4.04% of portfolio
4,441,098
Q3 2024 Reduced 4.69%
$0
$793 Million 3.09% of portfolio
1,381,770
Q3 2024 Reduced 6.23%
$487B
$763 Million 2.98% of portfolio
1,305,633
Q3 2024 Reduced 2.07%
$2.23T
$704 Million 2.75% of portfolio
3,777,413
Q3 2024 Reduced 3.88%
$503B
$677 Million 2.64% of portfolio
2,461,139
Q3 2024 Added 2,224.5%
$760B
$569 Million 2.22% of portfolio
641,993
Q3 2024 Reduced 6.44%
$481B
$519 Million 2.02% of portfolio
1,050,741
Q3 2024 Reduced 3.65%
$90.8B
$452 Million 1.76% of portfolio
2,620,535
Q3 2024 Added 773.21%
$704B
$420 Million 1.64% of portfolio
1,992,164
Q3 2024 Reduced 6.93%
$193B
$390 Million 1.52% of portfolio
792,902
Q3 2024 Reduced 6.21%
$189B
$387 Million 1.51% of portfolio
747,426
Q3 2024 Reduced 1.4%
$138B
$361 Million 1.41% of portfolio
1,423,576
Q3 2024 Added 3.81%
$157B
$345 Million 1.35% of portfolio
668,024
Q3 2024 Reduced 5.03%
$399B
$337 Million 1.31% of portfolio
830,670
Q3 2024 Reduced 6.68%
$371B
$324 Million 1.26% of portfolio
1,996,435
Q3 2024 Reduced 3.89%
$147B
$302 Million 1.18% of portfolio
1,460,469
Q3 2024 Reduced 4.53%
$417B
$300 Million 1.17% of portfolio
1,758,270
Q3 2024 Reduced 3.67%
$373B
$298 Million 1.16% of portfolio
420,074
Q3 2024 Added 20.19%
$82B
$295 Million 1.15% of portfolio
1,087,856
Q3 2024 Added 17.89%
$177B
$274 Million 1.07% of portfolio
1,406,569
Q3 2024 Reduced 4.0%
$212B
$272 Million 1.06% of portfolio
439,813
Q3 2024 Reduced 4.62%
$37.3B
$248 Million 0.97% of portfolio
3,393,003
Q3 2024 Added 3.98%
$96.8B
$250 Million 0.97% of portfolio
322,453
Q3 2024 Reduced 4.69%
$185B
$243 Million 0.95% of portfolio
621,982
Q3 2024 Reduced 2.91%
$0
$209 Million 0.82% of portfolio
1,751,453
Q3 2024 Reduced 4.45%
$264B
$210 Million 0.82% of portfolio
2,927,483
Q3 2024 Reduced 3.86%
$0
$209 Million 0.82% of portfolio
2,131,147
Q3 2024 Reduced 4.82%
$148B
$207 Million 0.81% of portfolio
1,024,933
Q3 2024 Reduced 10.2%
$415B
$207 Million 0.81% of portfolio
233,073
Q3 2024 Reduced 3.8%
$17.5B
$195 Million 0.76% of portfolio
1,200,987
Q3 2024 Added 3.51%
$42.2B
$188 Million 0.73% of portfolio
701,215
Q3 2024 Added 4,083.61%
$444B
$174 Million 0.68% of portfolio
1,487,993
Q3 2024 Reduced 2.41%
$17B
$164 Million 0.64% of portfolio
1,642,471
Q3 2024 Reduced 3.86%
$130B
$165 Million 0.64% of portfolio
1,567,136
Q3 2024 Reduced 0.13%
$40.4B
$160 Million 0.63% of portfolio
934,459
Q3 2024 Added 5.72%
$0
$159 Million 0.62% of portfolio
326,672
Q3 2024 Added 7.83%
$105B
$156 Million 0.61% of portfolio
335,645
Q3 2024 Added 2,385.71%
$176B
$156 Million 0.61% of portfolio
250,875
Q3 2024 Added 3.08%
$138B
$154 Million 0.6% of portfolio
425,172
Q3 2024 Reduced 1.26%
$10.2B
$138 Million 0.54% of portfolio
168,622
Q3 2024 Reduced 1.49%
$60.4B
$137 Million 0.54% of portfolio
487,631
Q3 2024 Reduced 4.53%
$252B
$138 Million 0.54% of portfolio
1,707,792
Q3 2024 Added 9,389.31%
$53.3B
$131 Million 0.51% of portfolio
234,608
Q3 2024 Reduced 3.87%
$109B
$125 Million 0.49% of portfolio
541,776
Q3 2024 Reduced 48.79%
$82.4B
$126 Million 0.49% of portfolio
569,348
Q3 2024 Reduced 4.83%

Summary

  • Portfolio
  • No. of Stocks 510
  • Current Value $25.6 Billion
  • Prior Value $23.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 123 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 325 stocks
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