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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$10.1 Million 0.04% of portfolio
49,358
Q3 2024 Added 14,248.26%
$123B
$10.3 Million 0.04% of portfolio
37,200
Q3 2024 Reduced 17.66%
$26B
$9.58 Million 0.04% of portfolio
49,426
Q3 2024 Added 15,691.05%
$16.3B
$10.1 Million 0.04% of portfolio
35,230
Q3 2024 Reduced 3.35%
$5.78B
$9.25 Million 0.04% of portfolio
248,822
Q3 2024 Added 57.67%
$41B
$9.58 Million 0.04% of portfolio
83,237
Q3 2024 Added 899.24%
$46B
$10.5 Million 0.04% of portfolio
179,183
Q3 2024 Reduced 6.14%
$8.4B
$9.82 Million 0.04% of portfolio
331,735
Q3 2024 New
$25.5B
$9.46 Million 0.04% of portfolio
31,501
Q3 2024 New
$16B
$9.5 Million 0.04% of portfolio
177,642
Q3 2024 Added 14,629.85%
$23B
$10.2 Million 0.04% of portfolio
62,368
Q3 2024 Reduced 5.57%
$301B
$8.45 Million 0.03% of portfolio
42,791
Q3 2024 Added 17.58%
$8.49B
$8.59 Million 0.03% of portfolio
124,421
Q3 2024 Added 14,712.02%
$8.68B
$7.74 Million 0.03% of portfolio
74,629
Q3 2024 Added 13,669.19%
$193B
$7.25 Million 0.03% of portfolio
42,613
Q3 2024 Reduced 4.41%
$32.4B
$7.25 Million 0.03% of portfolio
66,251
Q3 2024 Reduced 5.23%
$147B
$7.89 Million 0.03% of portfolio
24,473
Q3 2024 Reduced 31.03%
$98.6B
$8.95 Million 0.03% of portfolio
24,294
Q3 2024 New
$30.2B
$6.92 Million 0.03% of portfolio
91,695
Q3 2024 Added 4,848.46%
$4.32B
$8.94 Million 0.03% of portfolio
132,924
Q3 2024 Added 14,970.75%
$2.78B
$7.34 Million 0.03% of portfolio
190,719
Q3 2024 New
$85.7B
$8.34 Million 0.03% of portfolio
9,399
Q3 2024 Reduced 11.88%
$11.9B
$8.63 Million 0.03% of portfolio
48,897
Q3 2024 Added 14,762.31%
$14.7B
$8.39 Million 0.03% of portfolio
93,555
Q3 2024 Added 17.54%
$17.6B
$7.62 Million 0.03% of portfolio
88,755
Q3 2024 Reduced 5.62%
$1.12B
$8.9 Million 0.03% of portfolio
719,200
Q3 2024 New
$10.1B
$6.65 Million 0.03% of portfolio
64,580
Q3 2024 New
$11.1B
$7.36 Million 0.03% of portfolio
128,033
Q3 2024 Added 9.18%
$26.3B
$7.81 Million 0.03% of portfolio
796
Q3 2024 New
$4.09B
$7.61 Million 0.03% of portfolio
273,533
Q3 2024 New
$7.66B
$5.34 Million 0.02% of portfolio
79,236
Q3 2024 Added 4.33%
$34.3B
$6.29 Million 0.02% of portfolio
93,840
Q3 2024 Reduced 6.78%
$7.65B
$5.09 Million 0.02% of portfolio
140,257
Q3 2024 Added 12.38%
$1.15T
$5.15 Million 0.02% of portfolio
29,659
Q3 2024 Reduced 83.99%
$56.2B
$4.09 Million 0.02% of portfolio
11,953
Q3 2024 Reduced 13.9%
$67B
$4.07 Million 0.02% of portfolio
17,641
Q3 2024 Added 446.67%
$42.7B
$6.3 Million 0.02% of portfolio
95,464
Q3 2024 Reduced 89.77%
$24.5B
$5.71 Million 0.02% of portfolio
13,323
Q3 2024 Added 14,225.81%
$90.9B
$4.07 Million 0.02% of portfolio
182,555
Q3 2024 Reduced 84.72%
$26B
$3.93 Million 0.02% of portfolio
46,990
Q3 2024 Added 54.83%
$17.2B
$4.58 Million 0.02% of portfolio
63,539
Q3 2024 Reduced 3.35%
$16.9B
$5.73 Million 0.02% of portfolio
58,573
Q3 2024 Added 0.13%
$5.8B
$4.29 Million 0.02% of portfolio
39,309
Q3 2024 Added 13,548.96%
$117B
$4.22 Million 0.02% of portfolio
50,321
Q3 2024 Reduced 92.67%
$103B
$5.49 Million 0.02% of portfolio
70,376
Q3 2024 Reduced 1.95%
$52.7B
$5.16 Million 0.02% of portfolio
38,411
Q3 2024 Added 1,482.0%
$11.4B
$1.44 Million 0.01% of portfolio
3,548
Q3 2024 New
$82.6B
$1.52 Million 0.01% of portfolio
11,116
Q3 2024 Reduced 21.14%
$58.6B
$2.31 Million 0.01% of portfolio
28,643
Q3 2024 Added 0.43%

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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