13F HOLDINGS REPORT (Amended)
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001544599-24-000005
Total Value
$4.61B
Positions
217
Other Managers
1
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,102 | $279.4M | 6.06% |
| 2 | ALPHABET INC | GOOG | 1,572,559 | $219.7M | 4.76% |
| 3 | NVIDIA CORPORATION | NVDA | 40,298 | $168.7M | 3.66% |
| 4 | APPLE INC | AAPL | 779,981 | $150.2M | 3.26% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 30,342 | $130.6M | 2.83% |
| 6 | VISA INC | V | 49,953 | $122.3M | 2.65% |
| 7 | META PLATFORMS INC | META | 303,193 | $107.3M | 2.33% |
| 8 | BROADCOM INC | AVGO | 92,724 | $103.5M | 2.24% |
| 9 | MASTERCARD INCORPORATED | MA | 20,164 | $96.6M | 2.10% |
| 10 | ADOBE INC | ADBE | 160,921 | $96.0M | 2.08% |
| 11 | AMAZON COM INC | AMZN | 579,852 | $88.1M | 1.91% |
| 12 | JOHNSON & JOHNSON | JNJ | 52,417 | $87.1M | 1.89% |
| 13 | ELI LILLY & CO | LLY | 11,491 | $74.1M | 1.61% |
| 14 | ACCENTURE PLC IRELAND | ACN | 188,312 | $66.1M | 1.43% |
| 15 | JPMORGAN CHASE & CO | VYLD | 68,006 | $63.4M | 1.37% |
| 16 | ORACLE CORP | ORCL-PD | 570,639 | $60.2M | 1.30% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 168,823 | $57.0M | 1.24% |
| 18 | KLA CORP | KLAC | 4,882 | $52.9M | 1.15% |
| 19 | HOME DEPOT INC | HD | 130,573 | $45.2M | 0.98% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 13,125 | $44.3M | 0.96% |
| 21 | EXXON MOBIL CORP | XOM | 442,765 | $44.3M | 0.96% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 424,121 | $44.2M | 0.96% |
| 23 | APPLIED MATLS INC | 038222105 | 263,722 | $42.7M | 0.93% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 465,269 | $42.0M | 0.91% |
| 25 | BOOKING HOLDINGS INC | BKNG | 11,698 | $41.5M | 0.90% |
| 26 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 318,668 | $40.8M | 0.88% |
| 27 | HONEYWELL INTL INC | 438516106 | 188,998 | $39.6M | 0.86% |
| 28 | CONOCOPHILLIPS | COP | 339,331 | $39.4M | 0.85% |
| 29 | S&P GLOBAL INC | SPGI | 88,759 | $39.1M | 0.85% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 142,036 | $38.7M | 0.84% |
| 31 | NASDAQ INC | NDAQ | 51,868 | $35.7M | 0.77% |
| 32 | DANAHER CORPORATION | 235851102 | 151,999 | $35.2M | 0.76% |
| 33 | CATERPILLAR INC | CAT | 118,374 | $35.0M | 0.76% |
| 34 | DISNEY WALT CO | 254687106 | 386,096 | $34.9M | 0.76% |
| 35 | MARKEL GROUP INC | MKL | 24,504 | $34.8M | 0.75% |
| 36 | CISCO SYS INC | CSCO | 686,270 | $34.7M | 0.75% |
| 37 | FISERV INC | FISV | 260,380 | $34.6M | 0.75% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 233,510 | $34.2M | 0.74% |
| 39 | NIKE INC | NKE | 309,044 | $33.6M | 0.73% |
| 40 | COCA COLA CO | KO | 567,875 | $33.5M | 0.73% |
| 41 | MERCK & CO INC | MRK | 8,966 | $33.2M | 0.72% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 143,681 | $33.0M | 0.72% |
| 43 | VERISK ANALYTICS INC | VRSK | 134,989 | $32.2M | 0.70% |
| 44 | TEXAS INSTRS INC | 882508104 | 188,480 | $32.1M | 0.70% |
| 45 | EOG RES INC | EOG | 262,568 | $31.8M | 0.69% |
| 46 | AMETEK INC | AME | 185,535 | $30.6M | 0.66% |
| 47 | PUBLIC STORAGE | PSA-PS | 99,266 | $30.3M | 0.66% |
| 48 | AMGEN INC | AMGN | 105,039 | $30.3M | 0.66% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 45,799 | $30.2M | 0.66% |
| 50 | INTUIT | INTU | 2,183 | $29.5M | 0.64% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 71,741 | $29.2M | 0.63% |
| 52 | PROGRESSIVE CORP | 743315103 | 176,882 | $28.2M | 0.61% |
| 53 | LAM RESEARCH CORP | LRCX | 35,611 | $27.9M | 0.60% |
| 54 | ANALOG DEVICES INC | ADI | 139,045 | $27.6M | 0.60% |
| 55 | ALTRIA GROUP INC | MO | 679,443 | $27.4M | 0.59% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 49,652 | $27.1M | 0.59% |
| 57 | ELECTRONIC ARTS INC | EA | 197,644 | $27.0M | 0.59% |
| 58 | MEDTRONIC PLC | MDT | 317,478 | $26.2M | 0.57% |
| 59 | TE CONNECTIVITY LTD | TEL | 183,314 | $25.8M | 0.56% |
| 60 | US BANCORP DEL | USB-PS | 591,510 | $25.6M | 0.56% |
| 61 | QUALCOMM INC | QCOM | 174,803 | $25.3M | 0.55% |
| 62 | EATON CORP PLC | ETN | 104,235 | $25.1M | 0.54% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 79,400 | $24.7M | 0.53% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 108,976 | $24.5M | 0.53% |
| 65 | MOSAIC CO NEW | MOS | 681,478 | $24.3M | 0.53% |
| 66 | UNION PAC CORP | UNP | 94,391 | $23.2M | 0.50% |
| 67 | IDEXX LABS INC | 45168D104 | 40,411 | $22.4M | 0.49% |
| 68 | INFOSYS LTD | INFY | 1,192,651 | $21.9M | 0.48% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 2,216 | $21.9M | 0.47% |
| 70 | HUNTINGTON BANCSHARES INC | HBANP | 1,693,985 | $21.5M | 0.47% |
| 71 | GILEAD SCIENCES INC | GILD | 265,444 | $21.5M | 0.47% |
| 72 | AFLAC INC | AFL | 260,560 | $21.5M | 0.47% |
| 73 | SYNOPSYS INC | SNPS | 41,340 | $21.3M | 0.46% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 271,353 | $21.2M | 0.46% |
| 75 | YUM CHINA HLDGS INC | YUMC | 496,955 | $21.1M | 0.46% |
| 76 | ELEVANCE HEALTH INC | ELV | 44,217 | $20.9M | 0.45% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 1,782,327 | $20.3M | 0.44% |
| 78 | CENTENE CORP DEL | CNC | 272,900 | $20.3M | 0.44% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 390,942 | $20.1M | 0.44% |
| 80 | ZOETIS INC | ZTS | 97,601 | $19.3M | 0.42% |
| 81 | SERVICENOW INC | NOW | 26,548 | $18.8M | 0.41% |
| 82 | STELLANTIS NV | STLA | 764,179 | $17.9M | 0.39% |
| 83 | HENRY JACK & ASSOC INC | 426281101 | 109,524 | $17.9M | 0.39% |
| 84 | CANADIAN NATL RY CO | 136375102 | 138,679 | $17.2M | 0.37% |
| 85 | FERRARI NV | RACE | 48,916 | $16.6M | 0.36% |
| 86 | CITIGROUP INC | C-PR | 311,584 | $16.0M | 0.35% |
| 87 | PEPSICO INC | PEP | 35,867 | $15.9M | 0.34% |
| 88 | CORTEVA INC | CTVA | 327,896 | $15.7M | 0.34% |
| 89 | FEDEX CORP | FDX | 59,977 | $15.2M | 0.33% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 57,490 | $14.7M | 0.32% |
| 91 | MCDONALDS CORP | MCD | 48,216 | $14.3M | 0.31% |
| 92 | REPUBLIC SVCS INC | 760759100 | 84,426 | $13.9M | 0.30% |
| 93 | SYSCO CORP | SYY | 188,101 | $13.8M | 0.30% |
| 94 | HDFC BANK LTD | HDB | 197,493 | $13.3M | 0.29% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 80,839 | $12.9M | 0.28% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 166,350 | $12.7M | 0.28% |
| 97 | FORTINET INC | FTNT | 216,677 | $12.7M | 0.28% |
| 98 | CF INDS HLDGS INC | 125269100 | 156,994 | $12.5M | 0.27% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 325,994 | $12.3M | 0.27% |
| 100 | PFIZER INC | PFE | 414,825 | $11.9M | 0.26% |
| 101 | ICICI BANK LIMITED | IBN | 492,810 | $11.7M | 0.25% |
| 102 | AMPHENOL CORP NEW | 032095101 | 116,984 | $11.6M | 0.25% |
| 103 | INGERSOLL RAND INC | IR | 147,179 | $11.4M | 0.25% |
| 104 | LULULEMON ATHLETICA INC | LULU | 21,366 | $10.9M | 0.24% |
| 105 | ICON PLC | ICLR | 38,442 | $10.9M | 0.24% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 43,260 | $10.6M | 0.23% |
| 107 | ALCON AG | ALC | 134,023 | $10.5M | 0.23% |
| 108 | NEWMONT CORP | NEMCL | 252,060 | $10.4M | 0.23% |
| 109 | ON SEMICONDUCTOR CORP | ON | 121,900 | $10.2M | 0.22% |
| 110 | BWX TECHNOLOGIES INC | BWXT | 126,656 | $9.7M | 0.21% |
| 111 | BLACKROCK INC | BLK | 11,905 | $9.7M | 0.21% |
| 112 | UBS GROUP AG | UBS | 315,451 | $9.5M | 0.21% |
| 113 | IQVIA HLDGS INC | IQV | 40,432 | $9.4M | 0.20% |
| 114 | CME GROUP INC | CME | 43,823 | $9.2M | 0.20% |
| 115 | DARLING INGREDIENTS INC | DAR | 184,446 | $9.2M | 0.20% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 50,881 | $9.1M | 0.20% |
| 117 | ABBOTT LABS | ABLZF | 82,609 | $9.1M | 0.20% |
| 118 | NETFLIX INC | NFLX | 18,584 | $9.0M | 0.20% |
| 119 | DEERE & CO | DE | 22,250 | $8.9M | 0.19% |
| 120 | LINDE PLC | LIN | 20,646 | $8.5M | 0.18% |
| 121 | CHEVRON CORP NEW | CVX | 56,457 | $8.4M | 0.18% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 143,764 | $8.3M | 0.18% |
| 123 | COPART INC | CPRT | 164,372 | $8.1M | 0.17% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 54,515 | $8.0M | 0.17% |
| 125 | SPDR SER TR | 78468R663 | 87,362 | $8.0M | 0.17% |
| 126 | DEXCOM INC | DXCM | 63,208 | $7.8M | 0.17% |
| 127 | WHIRLPOOL CORP | WHR-PA | 64,247 | $7.8M | 0.17% |
| 128 | LOGITECH INTL S A | H50430232 | 83,258 | $7.7M | 0.17% |
| 129 | DARDEN RESTAURANTS INC | DRI | 44,960 | $7.4M | 0.16% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 13,625 | $7.0M | 0.15% |
| 131 | ANSYS INC | 03662Q105 | 18,744 | $6.8M | 0.15% |
| 132 | APTIV PLC | APTV | 68,704 | $6.2M | 0.13% |
| 133 | DECKERS OUTDOOR CORP | DECK | 9,002 | $6.0M | 0.13% |
| 134 | MATCH GROUP INC NEW | MTCH | 164,354 | $6.0M | 0.13% |
| 135 | SALESFORCE INC | CRM | 21,726 | $5.7M | 0.12% |
| 136 | HORMEL FOODS CORP | HRL | 162,514 | $5.2M | 0.11% |
| 137 | FIRST SOLAR INC | FSLR | 30,116 | $5.2M | 0.11% |
| 138 | ECOLAB INC | ECL | 24,360 | $4.8M | 0.10% |
| 139 | AGCO CORP | AGCO | 38,032 | $4.6M | 0.10% |
| 140 | CRH PLC | CRH | 66,637 | $4.6M | 0.10% |
| 141 | CBRE GROUP INC | CBRE | 48,799 | $4.5M | 0.10% |
| 142 | PENTAIR PLC | PNR | 58,999 | $4.3M | 0.09% |
| 143 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,010 | $4.2M | 0.09% |
| 144 | XYLEM INC | XYL | 36,416 | $4.2M | 0.09% |
| 145 | ALPHABET INC-CL C | GOOG | 23,250 | $3.3M | 0.07% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 48,145 | $2.9M | 0.06% |
| 147 | PARKER-HANNIFIN CORP | PH | 6,227 | $2.9M | 0.06% |
| 148 | SK TELECOM LTD | SKM | 130,513 | $2.8M | 0.06% |
| 149 | EMERSON ELEC CO | EMR | 25,446 | $2.5M | 0.05% |
| 150 | HERSHEY CO | HSY | 12,292 | $2.3M | 0.05% |
| 151 | UBER TECHNOLOGIES INC | UBER | 37,040 | $2.3M | 0.05% |
| 152 | INTEL CORP | INTC | 45,000 | $2.3M | 0.05% |
| 153 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 6,211 | $2.2M | 0.05% |
| 154 | SEMPRA | SREA | 25,373 | $1.9M | 0.04% |
| 155 | SNOWFLAKE INC-CLASS A | SNOW | 9,393 | $1.9M | 0.04% |
| 156 | PINTEREST INC- CLASS A | PINS | 50,463 | $1.8M | 0.04% |
| 157 | CLOUDFLARE INC - CLASS A | NET | 19,372 | $1.6M | 0.03% |
| 158 | GENENTA SCIENCE SPA - ADR | GNTA | 385,313 | $1.6M | 0.03% |
| 159 | WESTERN DIGITAL CORP | WDC | 29,999 | $1.6M | 0.03% |
| 160 | LUMENTUM HOLDINGS INC | LITE | 29,289 | $1.5M | 0.03% |
| 161 | BEST BUY CO INC | BBY | 18,857 | $1.5M | 0.03% |
| 162 | PIONEER NAT RES CO | 723787107 | 6,344 | $1.4M | 0.03% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 5,397 | $1.4M | 0.03% |
| 164 | MSCI INC | MSCI | 2,265 | $1.3M | 0.03% |
| 165 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,790 | $1.1M | 0.02% |
| 166 | STEVANATO GROUP SPA | STVN | 41,945 | $1.0M | 0.02% |
| 167 | CONSTELLATION ENERGY | CEG | 8,358 | $976,967 | 0.02% |
| 168 | ROYAL BK CDA | 780087102 | 9,283 | $943,375 | 0.02% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 3,957 | $921,862 | 0.02% |
| 170 | GITLAB INC-CL A | GTLB | 14,170 | $892,143 | 0.02% |
| 171 | EQUINIX INC | EQIX | 1,085 | $873,848 | 0.02% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 13,261 | $805,473 | 0.02% |
| 173 | SCHWAB (CHARLES) CORP | SCHW-PJ | 10,870 | $747,856 | 0.02% |
| 174 | AT&T INC | T-PC | 43,949 | $737,464 | 0.02% |
| 175 | SCHLUMBERGER LTD | SLB | 14,007 | $728,924 | 0.02% |
| 176 | ARVINAS INC | ARVN | 16,000 | $658,560 | 0.01% |
| 177 | ARM HOLDINGS PLC | 042068205 | 8,900 | $605,240 | 0.01% |
| 178 | ABBVIE INC | ABBV | 3,901 | $604,538 | 0.01% |
| 179 | PROLOGIS INC. | PLDGP | 4,439 | $591,753 | 0.01% |
| 180 | SNAP INC - A | SNAP | 38,200 | $585,272 | 0.01% |
| 181 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 920 | $580,318 | 0.01% |
| 182 | BANK OF AMERICA CORP | 060505104 | 15,957 | $537,272 | 0.01% |
| 183 | NEW YORK TIMES CO-A | NYT | 10,600 | $519,294 | 0.01% |
| 184 | IONIS PHARMACEUTICALS INC | IONS | 10,000 | $505,900 | 0.01% |
| 185 | ENPHASE ENERGY INC | ENPH | 4,000 | $503,447 | 0.01% |
| 186 | WAL-MART STORES INC | WMT | 3,191 | $503,061 | 0.01% |
| 187 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,400 | $459,384 | 0.01% |
| 188 | REGENCY CTRS CORP | 758849103 | 6,791 | $454,967 | 0.01% |
| 189 | VICI PPTYS INC | 925652109 | 13,516 | $430,880 | 0.01% |
| 190 | DATADOG INC - CLASS A | DDOG | 3,884 | $426,642 | 0.01% |
| 191 | WELLTOWER INC | WELL | 4,698 | $423,658 | 0.01% |
| 192 | REALTY INCOME CORP | O | 7,203 | $413,597 | 0.01% |
| 193 | CONFLUENT INC-CLASS A | 20717M103 | 17,362 | $406,271 | 0.01% |
| 194 | AVALONBAY CMNTYS INC | AWX | 2,140 | $400,562 | 0.01% |
| 195 | TESLA INC | TSLA | 1,590 | $395,083 | 0.01% |
| 196 | UNITY SOFTWARE INC | U | 10,560 | $390,768 | 0.01% |
| 197 | SUN CMNTYS INC | 866674104 | 2,593 | $346,581 | 0.01% |
| 198 | ESSEX PPTY TR INC | 297178105 | 1,389 | $344,378 | 0.01% |
| 199 | MID-AMER APT CMNTYS INC | 59522J103 | 2,417 | $325,032 | 0.01% |
| 200 | NRG ENERGY INC | NRG | 6,197 | $320,385 | 0.01% |
| 201 | CORP AMERICA AIRPORTS SA | L1995B107 | 21,600 | $313,933 | 0.01% |
| 202 | SHOPIFY INC - CLASS A | SHOP | 4,100 | $289,041 | 0.01% |
| 203 | INVITATION HOMES INC | INVH | 8,409 | $286,840 | 0.01% |
| 204 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,736 | $265,256 | 0.01% |
| 205 | CROWN CASTLE INC | CCI | 2,252 | $259,465 | 0.01% |
| 206 | EQUITY RESIDENTIAL | EQR | 4,226 | $258,451 | 0.01% |
| 207 | MODERNA INC | MRNA | 2,500 | $248,625 | 0.01% |
| 208 | CAMDEN PPTY TR | 133131102 | 2,404 | $238,656 | 0.01% |
| 209 | ARCH CAP GROUP LTD | G0450A105 | 3,131 | $232,535 | 0.01% |
| 210 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,739 | $220,486 | 0.00% |
| 211 | MONGODB INC | MDB | 574 | $212,380 | 0.00% |
| 212 | WIX.COM LTD | WIX | 1,680 | $187,035 | 0.00% |
| 213 | EXTRA SPACE STORAGE INC | EXR | 1,135 | $181,932 | 0.00% |
| 214 | CARLYLE GROUP INC/THE | CGABL | 4,000 | $162,760 | 0.00% |
| 215 | CANADIAN SOLAR INC | CSIQ | 5,271 | $138,256 | 0.00% |
| 216 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,098 | $79,040 | 0.00% |
| 217 | DANIMER SCIENTIFIC INC | 236272100 | 2,500 | $2,308 | 0.00% |