News + Filings Holdings
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Bank Julius Baer & Co. Ltd, Zurich
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 3,429,398,930 | 3,425,890,967 | 1,167,847,512,000 | 1,166,836,166,000 | 7.02 | 46.07 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 4,098,543,502 | 4,094,405,079 | 794,994,483,000 | 794,312,057,000 | 4.78 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 6,565,179,032 | 6,558,639,796 | 785,851,930,000 | 785,173,615,000 | 4.72 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,658,278,839 | 1,656,674,266 | 735,081,844,000 | 734,424,948,000 | 4.42 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,389,779,605 | 1,388,130,327 | 587,904,569,000 | 587,446,449,000 | 3.53 | 56.27 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,029,274,230 | 1,028,218,963 | 494,710,366,000 | 494,211,657,000 | 2.97 | 110.34 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,998,628,576 | 1,996,779,546 | 474,634,314,000 | 474,217,432,000 | 2.85 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 3,113,464,965 | 3,110,551,286 | 405,871,293,000 | 405,570,339,000 | 2.44 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,255,082,865 | 2,252,815,707 | 373,261,316,000 | 372,909,906,000 | 2.24 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,691,018,839 | 1,689,328,001 | 350,886,409,000 | 350,563,256,000 | 2.11 | 253.09 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 825,436,694 | 824,597,013 | 324,644,252,000 | 324,339,104,000 | 1.95 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,056,747,063 | 2,054,643,659 | 299,133,293,000 | 298,859,198,000 | 1.80 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 1,184,308,095 | 1,183,126,676 | 284,233,943,000 | 283,936,178,000 | 1.71 | 162.55 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 870,320,643 | 869,450,462 | 270,356,404,000 | 270,099,596,000 | 1.62 | 85.75 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 636,007,026 | 635,351,035 | 254,968,857,000 | 254,742,691,000 | 1.53 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 491,290,538 | 490,793,569 | 240,236,160,000 | 240,044,643,000 | 1.44 | 107.79 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 1,297,017,974 | 1,295,722,587 | 233,489,176,000 | 233,248,221,000 | 1.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 2,376,991,990 | 2,374,692,315 | 229,617,426,000 | 229,389,482,000 | 1.38 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 2,101,555,797 | 2,099,413,455 | 229,111,613,000 | 228,894,679,000 | 1.38 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 1,976,315,961 | 1,974,404,032 | 227,790,178,000 | 227,565,240,000 | 1.37 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 777,798,687 | 777,029,902 | 223,212,667,000 | 223,049,731,000 | 1.34 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 643,694,311 | 643,048,572 | 220,104,833,000 | 219,939,866,000 | 1.32 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 1,860,147,936 | 1,858,338,022 | 214,642,470,000 | 214,449,913,000 | 1.29 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 1,922,059,328 | 1,920,140,487 | 212,137,688,000 | 211,902,361,000 | 1.27 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 406,539,228 | 406,136,310 | 212,111,842,000 | 211,879,612,000 | 1.27 | 105.40 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 236,738,760 | 236,493,322 | 205,354,303,000 | 205,196,845,000 | 1.23 | |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 714,378,920 | 713,650,718 | 167,536,144,000 | 167,383,156,000 | 1.01 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 1,354,810,556 | 1,353,426,064 | 140,371,922,000 | 140,234,567,000 | 0.84 | 111.96 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 2,323,669,375 | 2,321,324,034 | 139,931,370,000 | 139,785,888,000 | 0.84 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 457,071,431 | 456,638,560 | 136,394,686,000 | 136,273,651,000 | 0.82 | 62.60 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 1,122,984,792 | 1,121,800,302 | 133,736,259,000 | 133,626,196,000 | 0.80 | 41.60 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 821,003,685 | 820,124,410 | 129,045,359,000 | 128,915,710,000 | 0.78 | 30.49 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 649,839,437 | 649,168,383 | 127,615,469,000 | 127,450,081,000 | 0.77 | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 244,466,390 | 244,216,016 | 118,571,088,000 | 118,471,146,000 | 0.71 | 178.18 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 1,691,395,636 | 1,689,699,293 | 118,059,415,000 | 117,949,967,000 | 0.71 | 279.93 |
Hist
| 06/30/2023 |
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