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Bank Julius Baer & Co. Ltd, Zurich

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13F filer, CIK 1544599, ZURICH, Switzerland

Bank Julius Baer & Co. Ltd, Zurich reported $29,726,846,655 across 510 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 39.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544599-24-000010

Period
2024-09-30
Reported value
$29.7B
Holdings
510
Top 10 weight
39.39%
New
56
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+2,355,261$741M
AVGOadded+2,320,433$470M
VRSKadded+684,454$207M
VRTXadded+322,142$170M
WMTadded+1,689,795$161M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADIreduced-516,104-$135M
CSCOreduced-1,721,459-$107M
GOOGLreduced-392,207-$73.9M
MSFTreduced-150,290-$73.7M
NVDAreduced-486,542-$69.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001544599-24-000010, largest first. % of portfolio is the value over $29,726,846,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares 673$6.27K<0.01%-47Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares 158$3.89K<0.01%-11Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares 336$3.02K<0.01%-24Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares 24$2.72K<0.01%-2Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares 135$2.61K<0.01%-4,775Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares 717$2.41K<0.01%-47Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares 253$1.4K<0.01%-17Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares 9$102<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares 0$21<0.01%0Amount filed as zero, left out of ratios.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares 0$00%-716Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TE CONNECTIVITY LTDTE CONNECTIVITY LTD193,388$29.1Mshares
CLSCELESTICA INC154,125$8.84Mshares
DBMFIM GLOBAL PARTNER FUNDS23,408$783Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF8,716$516Kshares
LENLENNAR CORP2,687$448Kshares
DGDOLLAR GEN CORP1,936$402Kshares
MPCMARATHON PETE CORP1,773$342Kshares
PCARPACCAR INC2,800$321Kshares
PSXPHILLIPS 662,014$316Kshares
FLOTISHARES TR5,391$307Kshares
PBRPETROLEO BRASILEIRO S A855$280Kshares
NUENUCOR CORP1,574$277Kshares
HASHICORP INCHASHICORP INC7,051$264Kshares
RTXRTX CORPORATION2,129$238Kshares
FASTFASTENAL CO3,145$220Kshares
HSICSCHEIN HENRY INC2,696$192Kshares
MELIMERCADOLIBRE INC56$102Kshares
IDCCINTERDIGITAL INC756$98Kshares
FTVFORTIVE CORP1,181$97.4Kshares
TRVTRAVELERS COMPANIES INC430$97.2Kshares
EXASEXACT SCIENCES CORP2,022$95.1Kshares
PMPHILIP MORRIS INTL INC810$91.4Kshares
EXPEEXPEDIA GROUP INC639$89.6Kshares
KMIKINDER MORGAN INC DEL3,884$85.9Kshares
AWRAMER STATES WTR CO935$75.5Kshares
PAYCPAYCOM SOFTWARE INC463$73.7Kshares
EPCEDGEWELL PERSONAL CARE CO1,137$50.8Kshares
SJMSMUCKER J M CO415$50.4Kshares
IPINTERNATIONAL PAPER CO1,030$49.5Kshares
AKAMAKAMAI TECHNOLOGIES INC348$34.9Kshares
ATIATI INC450$27.8Kshares
HPQHP INC379$14.8Kshares
HALHALLIBURTON CO391$14.7Kshares
HUMHUMANA INC13$5.61Kshares
AALAMERICAN AIRLINES GROUP INC135$1.7Kshares
PPLPPL CORP4$136shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001544599-24-000010 base2024-11-14acceptance time not in the bulk data set