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
$43.1B
$12.6 Million 0.05% of portfolio
252,719
Q3 2024 Reduced 11.82%
$16.5B
$12.3 Million 0.05% of portfolio
184,590
Q3 2024 Reduced 7.56%
$0
$13.2 Million 0.05% of portfolio
168,080
Q3 2024 Reduced 6.08%
$106B
$13.6 Million 0.05% of portfolio
139,800
Q3 2024 Added 64.05%
$37.8B
$14 Million 0.05% of portfolio
59,239
Q3 2024 Reduced 5.96%
$132B
$13.2 Million 0.05% of portfolio
156,512
Q3 2024 Reduced 12.73%
$15.5B
$13.1 Million 0.05% of portfolio
61,255
Q3 2024 Added 1,870.88%
$46.8B
$12.3 Million 0.05% of portfolio
123,100
Q3 2024 Added 14,912.2%
$8.35B
$13.8 Million 0.05% of portfolio
87,493
Q3 2024 Added 17,089.19%
$138B
$13.7 Million 0.05% of portfolio
218,970
Q3 2024 Reduced 4.11%
$0
$11.6 Million 0.05% of portfolio
189,563
Q3 2024 Reduced 15.71%
$37.3B
$13.2 Million 0.05% of portfolio
168,682
Q3 2024 Reduced 6.32%
$6.88B
$12.8 Million 0.05% of portfolio
1,155,366
Q3 2024 Added 17,276.54%
$0
$13.2 Million 0.05% of portfolio
73,615
Q3 2024 Reduced 7.48%
$16.6B
$12.6 Million 0.05% of portfolio
44,795
Q3 2024 Added 14,120.63%
$17.3B
$13.9 Million 0.05% of portfolio
30,261
Q3 2024 Added 4,330.6%
$33.3B
$13.9 Million 0.05% of portfolio
124,059
Q3 2024 Added 3,882.63%
$132B
$9.78 Million 0.04% of portfolio
262,914
Q3 2024 Reduced 6.03%
$33.8B
$10.6 Million 0.04% of portfolio
19,907
Q3 2024 Added 14,537.5%
$31.7B
$9.78 Million 0.04% of portfolio
18,158
Q3 2024 Added 15,031.67%
$0
$9.53 Million 0.04% of portfolio
201,355
Q3 2024 Reduced 6.08%
$2.88B
$9.56 Million 0.04% of portfolio
119,618
Q3 2024 Added 14,984.24%
$1.25T
$10.6 Million 0.04% of portfolio
40,383
Q3 2024 Reduced 3.49%
$0
$9.76 Million 0.04% of portfolio
208,046
Q3 2024 New
$14B
$10.8 Million 0.04% of portfolio
69,653
Q3 2024 Reduced 33.01%
$20.3B
$10.1 Million 0.04% of portfolio
49,358
Q3 2024 Added 14,248.26%
$119B
$10.3 Million 0.04% of portfolio
37,200
Q3 2024 Reduced 17.66%
$21.8B
$9.58 Million 0.04% of portfolio
49,426
Q3 2024 Added 15,691.05%
$17.8B
$10.1 Million 0.04% of portfolio
35,230
Q3 2024 Reduced 3.35%
$5.82B
$9.25 Million 0.04% of portfolio
248,822
Q3 2024 Added 57.67%
$40.8B
$9.58 Million 0.04% of portfolio
83,237
Q3 2024 Added 899.24%
$41B
$10.5 Million 0.04% of portfolio
179,183
Q3 2024 Reduced 6.14%
$8.04B
$9.82 Million 0.04% of portfolio
331,735
Q3 2024 New
$24.6B
$9.46 Million 0.04% of portfolio
31,501
Q3 2024 New
$14.6B
$9.5 Million 0.04% of portfolio
177,642
Q3 2024 Added 14,629.85%
$22B
$10.2 Million 0.04% of portfolio
62,368
Q3 2024 Reduced 5.57%
$310B
$8.45 Million 0.03% of portfolio
42,791
Q3 2024 Added 17.58%
$9B
$8.59 Million 0.03% of portfolio
124,421
Q3 2024 Added 14,712.02%
$9.58B
$7.74 Million 0.03% of portfolio
74,629
Q3 2024 Added 13,669.19%
$176B
$7.25 Million 0.03% of portfolio
42,613
Q3 2024 Reduced 4.41%
$29.6B
$7.25 Million 0.03% of portfolio
66,251
Q3 2024 Reduced 5.23%
$8.71B
$8.87 Million 0.03% of portfolio
199,697
Q3 2024 Added 14,572.81%
$140B
$7.89 Million 0.03% of portfolio
24,473
Q3 2024 Reduced 31.03%
$88.7B
$8.95 Million 0.03% of portfolio
24,294
Q3 2024 New
$0
$7.77 Million 0.03% of portfolio
199,225
Q3 2024 Reduced 6.08%
$28.4B
$6.92 Million 0.03% of portfolio
91,695
Q3 2024 Added 4,848.46%
$4.21B
$8.94 Million 0.03% of portfolio
132,924
Q3 2024 Added 14,970.75%
$2.53B
$7.34 Million 0.03% of portfolio
190,719
Q3 2024 New
$82B
$8.34 Million 0.03% of portfolio
9,399
Q3 2024 Reduced 11.88%

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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