Bank Julius Baer & Co. Ltd, Zurich
CIK Number: 0001544599
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.01M | +1.10% | 1.65B | 420.55 | 5.40% | Share |
| 2 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.27M | -4.44% | 1.23B | 140.71 | 4.02% | Share |
| 3 | META | Meta Platforms,... | 781.96 | +0.24% | 1.89M | -8.47% | 1.19B | 461.63 | 3.90% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 9.87M | -5.89% | 1.17B | 88.55 | 3.82% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 4.66M | -3.08% | 1.13B | 169.22 | 3.70% | Share |
| 6 | V | Visa Inc. | 345.40 | +0.83% | 2.6M | -2.42% | 998M | 278.11 | 3.26% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.94M | -2.82% | 823.96M | 178.44 | 2.69% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.25M | -18.19% | 792.18M | 411.32 | 2.58% | Share |
| 9 | PG | The Procter & G... | 153.70 | -1.1% | 4.06M | +25.95% | 755.33M | 167.67 | 2.46% | Share |
| 10 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.11M | -2.27% | 661.54M | 479.41 | 2.16% | Share |
| 11 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 730.21K | -2.01% | 661.02M | 759.01 | 2.16% | Share |
| 12 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 552.37K | -0.69% | 561.03M | 721.29 | 1.83% | Share |
| 13 | PGR | The Progressive... | 250.95 | +0.71% | 1.67M | +0.95% | 514.68M | 207.01 | 1.68% | Share |
| 14 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.91M | -10.17% | 514.17M | 199.72 | 1.68% | Share |
| 15 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 827.66K | -45.36% | 471.62M | 491.16 | 1.54% | Share |
| 16 | LIN | Linde plc | 477.49 | +0.39% | 814.01K | -1.69% | 417.06M | 422.98 | 1.36% | Share |
| 17 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 694.35K | -3.73% | 386.57M | 422.84 | 1.26% | Share |
| 18 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.02M | -31.14% | 369.58M | 130.39 | 1.21% | Share |
| 19 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.55M | -3.25% | 359.06M | 200.32 | 1.17% | Share |
| 20 | HD | The Home Depot,... | 400.32 | -1.68% | 874.55K | -3.3% | 348.7M | 356.04 | 1.14% | Share |
| 21 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 585.34K | -29.78% | 314.22M | 375.61 | 1.03% | Share |
| 22 | CDNS | Cadence Design ... | 348.98 | -0.04% | 1.1M | -1.65% | 308.67M | 287.64 | 1.01% | Share |
| 23 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.66M | -0.32% | 300.56M | 157.88 | 0.98% | Share |
| 24 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.97M | +4.88% | 299.16M | 110.37 | 0.98% | Share |
| 25 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 3.55M | -4.71% | 294.52M | 63.87 | 0.96% | Share |
| 26 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.48M | -3.53% | 290.78M | 171.06 | 0.95% | Share |
| 27 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 2.66M | +13.53% | 286.65M | 107.11 | 0.94% | Share |
| 28 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 2.14M | +11.50% | 286.02M | 122.94 | 0.93% | Share |
| 29 | SYK | Stryker Corpora... | 378.47 | -0.13% | 690.28K | +45.15% | 281.81M | 348.45 | 0.92% | Share |
| 30 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.19M | -10.97% | 269.18M | 240.01 | 0.88% | Share |
| 31 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.13M | +5.69% | 268.84M | 155.1 | 0.88% | Share |
| 32 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.4M | +3.51% | 267.19M | 61.1 | 0.87% | Share |
| 33 | COST | Costco Wholesal... | 975.42 | -0.35% | 251.64K | -0.95% | 260.83M | 724.45 | 0.85% | Share |
| 34 | MRK | Merck & Co., In... | 82.74 | +0.04% | 2.63M | +136.52% | 256.43M | 105.46 | 0.84% | Share |
| 35 | ADBE | Adobe Inc. | 348.58 | -0.71% | 599.49K | -26.63% | 252.52M | 483.62 | 0.82% | Share |
| 36 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 769.86K | -1.66% | 249.7M | 267.83 | 0.81% | Share |
| 37 | ADP | Automatic Data ... | 301.52 | -1.12% | 737.4K | +75.46% | 245.99M | 295.65 | 0.80% | Share |
| 38 | AME | AMETEK, Inc. | 184.76 | -1.15% | 1.31M | +27.56% | 244.42M | 175.61 | 0.80% | Share |
| 39 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 435.59K | -1.64% | 238.34M | 574.63 | 0.78% | Share |
| 40 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 383.72K | +261.17% | 225.49M | 500.14 | 0.74% | Share |
| 41 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.66M | -1.74% | 214.32M | 104.03 | 0.70% | Share |
| 42 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 522.6K | -2.09% | 196.82M | 246.61 | 0.64% | Share |
| 43 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 538.45K | -22.87% | 195.8M | 350.07 | 0.64% | Share |
| 44 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 362.91K | -1.64% | 192.63M | 456.64 | 0.63% | Share |
| 45 | COP | ConocoPhillips | 95.63 | -0.26% | 1.66M | -2.99% | 190.22M | 119.94 | 0.62% | Share |
| 46 | CME | CME Group Inc. | 274.71 | +0.29% | 643.39K | +2.11% | 186.91M | 214.72 | 0.61% | Share |
| 47 | INTU | Intuit Inc. | 710.55 | -0.16% | 260.61K | +0.08% | 175.14M | 638.53 | 0.57% | Share |
| 48 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.04M | +5.40% | 172.3M | 70.43 | 0.56% | Share |
| 49 | AMAT | Applied Materia... | 188.22 | -0.95% | 1.05M | -4.1% | 167.9M | 189.55 | 0.55% | Share |
| 50 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.16M | +5.51% | 167.36M | 112.96 | 0.55% | Share |
| 51 | GE | GE Aerospace | 269.72 | +0.32% | 760.29K | -1.08% | 167.06M | 166.25 | 0.55% | Share |
| 52 | ACN | Accenture plc | 246.13 | +0.18% | 481.2K | -1.62% | 163.38M | 351.15 | 0.53% | Share |
| 53 | ETN | Eaton Corporati... | 355.05 | -0.68% | 544.79K | +0.95% | 163.33M | 312.69 | 0.53% | Share |
| 54 | UBER | Uber Technologi... | 91.40 | +0.63% | 2M | -1.17% | 159.51M | 61.31 | 0.52% | Share |
| 55 | BKNG | Booking Holding... | 5485.75 | +0.69% | 31.18K | -2.01% | 156.9M | 3189.93 | 0.51% | Share |
| 56 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 2.35M | +0.52% | 154.71M | 54.53 | 0.50% | Share |
| 57 | MKL | Markel Corporat... | 1954.49 | -0.41% | 75.83K | +2.80% | 153.28M | 1440.18 | 0.50% | Share |
| 58 | TT | Trane Technolog... | 428.66 | -1.43% | 421K | -1.46% | 152.88M | 352.07 | 0.50% | Share |
| 59 | DIS | The Walt Disney... | 116.33 | -0.27% | 1.37M | +6.52% | 147.59M | 111.56 | 0.48% | Share |
| 60 | LRCX | Lam Research Co... | 107.35 | +0.57% | 1.79M | -1.44% | 142.77M | 72.23 | 0.47% | Share |
| 61 | APH | Amphenol Corpor... | 110.75 | +0.84% | 1.98M | +714.18% | 142.07M | 63.32 | 0.46% | Share |
| 62 | ALC | Alcon Inc. | 86.80 | +0.36% | 1.47M | +32.17% | 138.94M | 86.85 | 0.45% | Share |
| 63 | UBS | UBS Group AG | 39.85 | +0.50% | 4.54M | +3.73% | 138.85M | 30.39 | 0.45% | Share |
| 64 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 481.55K | -0.72% | 138.05M | 295.57 | 0.45% | Share |
| 65 | MSCI | MSCI Inc. | 565.92 | -0.27% | 212.07K | +605.8K% | 129.9M | 565.48 | 0.42% | Share |
| 66 | ADI | Analog Devices,... | 236.13 | -0.63% | 572.89K | -0.88% | 126.64M | 193.66 | 0.41% | Share |
| 67 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 643.52K | +77.59% | 125.99M | 174.3 | 0.41% | Share |
| 68 | EA | Electronic Arts... | 178.98 | +0.33% | 803K | +3.60% | 125.76M | 137.42 | 0.41% | Share |
| 69 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 670.07K | +2.51K% | 125.74M | 166.48 | 0.41% | Share |
| 70 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 496.53K | -1.11% | 123.4M | 246.47 | 0.40% | Share |
| 71 | UNP | Union Pacific C... | 221.35 | -0.82% | 474.6K | -1.65% | 122.7M | 232.65 | 0.40% | Share |
| 72 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 114.2K | +7.78% | 117.01M | 1019.43 | 0.38% | Share |
| 73 | RSG | Republic Servic... | 232.53 | -0.09% | 428.32K | -3.52% | 113.33M | 180.77 | 0.37% | Share |
| 74 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.11M | -22.68% | 109.63M | 80.53 | 0.36% | Share |
| 75 | TEL | TE Connectivity... | 206.92 | +0.31% | 696.91K | +7.76% | 107.03M | 145.05 | 0.35% | Share |
| 76 | RACE | Ferrari N.V. | 464.83 | +3.02% | 245.64K | +0.96% | 106.2M | 409.16 | 0.35% | Share |
| 77 | WM | Waste Managemen... | 225.97 | -1.71% | 420.53K | -5.29% | 104.9M | 207.04 | 0.34% | Share |
| 78 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 643.39K | +3.54% | 103.59M | 170.83 | 0.34% | Share |
| 79 | EOG | EOG Resources, ... | 119.79 | +0.27% | 728.85K | -0.2% | 100.34M | 108.72 | 0.33% | Share |
| 80 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 216.97K | -3.07% | 99.03M | 521.1 | 0.32% | Share |
| 81 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 1.55M | +35.78K% | 95.01M | 54.44 | 0.31% | Share |
| 82 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 790.24K | -2.31% | 92.51M | 124.12 | 0.30% | Share |
| 83 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 519.01K | -0.96% | 91.97M | 187.88 | 0.30% | Share |
| 84 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 731.1K | -18.15% | 91.79M | 107.59 | 0.30% | Share |
| 85 | EMR | Emerson Electri... | 134.37 | -0.43% | 770.27K | +3.45% | 91.02M | 110.48 | 0.30% | Share |
| 86 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 2.42M | +5.65% | 88.79M | 33.36 | 0.29% | Share |
| 87 | CVX | Chevron Corpora... | 155.20 | -0.43% | 488.96K | -5.38% | 88.28M | 156.45 | 0.29% | Share |
| 88 | PSA | Public Storage | 281.07 | -0.75% | 272.14K | +3.75% | 87.11M | 287.32 | 0.28% | Share |
| 89 | MDT | Medtronic plc | 91.95 | -1.03% | 886.2K | -0.88% | 85.45M | 80.74 | 0.28% | Share |
| 90 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 285.33K | -9.33% | 85.26M | 297.02 | 0.28% | Share |
| 91 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 440.73K | -18.65% | 80.01M | 192.37 | 0.26% | Share |
| 92 | HBAN | Huntington Banc... | 16.80 | +0.45% | 4.91M | +6.53% | 79.02M | 14.32 | 0.26% | Share |
| 93 | USB | U.S. Bancorp | 46.83 | +0.46% | 1.59M | +2.09% | 72.78M | 48.57 | 0.24% | Share |
| 94 | NKE | NIKE, Inc. | 76.39 | -1.04% | 1.01M | +0.56% | 69.93M | 95.36 | 0.23% | Share |
| 95 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 569.83K | +1.84% | 69.19M | 78.06 | 0.23% | Share |
| 96 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 132.22K | -3.19% | 68.53M | 283.27 | 0.22% | Share |
| 97 | INFY | Infosys Limited | 16.36 | -0.12% | 3.38M | +4.63% | 66.37M | 21.57 | 0.22% | Share |
| 98 | UPS | United Parcel S... | 88.56 | +0.43% | 543.87K | -2.17% | 64.41M | 146.38 | 0.21% | Share |
| 99 | MAR | Marriott Intern... | 266.49 | -1.19% | 251.2K | +3.94% | 64.14M | 277.32 | 0.21% | Share |
| 100 | ELV | Elevance Health... | 295.37 | +0.32% | 131.17K | -0.6% | 61.51M | 454.01 | 0.20% | Share |
| 101 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 297.93K | +4.03% | 61.21M | 214.62 | 0.20% | Share |
| 102 | NEE | NextEra Energy,... | 72.22 | -0.1% | 770.26K | +219.68% | 59.04M | 69.6 | 0.19% | Share |
| 103 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 791.68K | +0.59% | 57.44M | 66.14 | 0.19% | Share |
| 104 | XYL | Xylem Inc. | 141.83 | -1.18% | 437.86K | +0.33% | 56.7M | 122.66 | 0.18% | Share |
| 105 | LOGI | Logitech Intern... | 98.36 | -0.66% | 669.75K | -10.53% | 56.6M | 83.85 | 0.18% | Share |
| 106 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 3.99M | +3.76% | 45.59M | 8.34 | 0.15% | Share |
| 107 | ECL | Ecolab Inc. | 279.98 | -0.66% | 161.73K | -0.52% | 44.89M | 222.48 | 0.15% | Share |
| 108 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 495.33K | -2.87% | 44.16M | 77.44 | 0.14% | Share |
| 109 | MCD | McDonald's Corp... | 308.84 | +1.24% | 124.23K | -1.24% | 43.58M | 264.44 | 0.14% | Share |
| 110 | HLN | Haleon plc | 9.71 | +0.15% | 3.69M | -1.98% | 42.93M | 9.54 | 0.14% | Share |
| 111 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 329.79K | -20.05% | 40.79M | 98.96 | 0.13% | Share |
| 112 | VT | Vanguard Total ... | 133.34 | -0.27% | 285.47K | +83.36% | 37.41M | 117.91 | 0.12% | Share |
| 113 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 339.78K | +0.57% | 36.6M | 88.84 | 0.12% | Share |
| 114 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 66.2K | -70.71% | 36.21M | 506.32 | 0.12% | Share |
| 115 | CRH | CRH plc | 111.75 | -1.67% | 363.37K | -17.77% | 34.75M | 89.02 | 0.11% | Share |
| 116 | MSI | Motorola Soluti... | 461.76 | -1.79% | 74.37K | -24.31% | 34.16M | 365.71 | 0.11% | Share |
| 117 | AMD | Advanced Micro ... | 180.97 | -1.87% | 293.52K | -1.34% | 33.24M | 172.35 | 0.11% | Share |
| 118 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 37.78K | -5.15% | 31.99M | 614.92 | 0.10% | Share |
| 119 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 177.35K | -3.18% | 30.72M | 150.11 | 0.10% | Share |
| 120 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 290.37K | -5.03% | 29.73M | 90.48 | 0.10% | Share |
| 121 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 278.03K | -25.88% | 28.42M | 56.62 | 0.09% | Share |
| 122 | BSX | Boston Scientif... | 104.16 | +1.62% | 258.33K | -11.36% | 27.85M | 56.01 | 0.09% | Share |
| 123 | IEUR | iShares Core MS... | 67.03 | +0.24% | 404.7K | +106.55% | 27.51M | 54.21 | 0.09% | Share |
| 124 | ROL | Rollins, Inc. | 57.44 | -1.17% | 473.25K | +1.61% | 26.68M | 49.24 | 0.09% | Share |
| 125 | PTC | PTC Inc. | 208.01 | -0.17% | 163.29K | -21.57% | 26.26M | 180.97 | 0.09% | Share |
| 126 | SO | The Southern Co... | 94.18 | -0.64% | 263.76K | +594.12% | 26.04M | 90.56 | 0.09% | Share |
| 127 | PLTR | Palantir Techno... | 181.00 | -1.83% | 261.27K | -4.76% | 24.92M | 23.85 | 0.08% | Share |
| 128 | IT | Gartner, Inc. | 242.94 | +0.12% | 55.39K | +11.21% | 24.31M | 463.64 | 0.08% | Share |
| 129 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 103.93K | +82.27% | 23.96M | 213.73 | 0.08% | Share |
| 130 | EEMA | iShares MSCI Em... | 85.48 | -1.34% | 286.13K | +58.47% | 23.95M | 64.32 | 0.08% | Share |
| 131 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 196.91K | +0.44% | 23.82M | 143.74 | 0.08% | Share |
| 132 | KLAC | KLA Corporation | 954.98 | +0.58% | 32.19K | -28.65% | 23.74M | 706.34 | 0.08% | Share |
| 133 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 85.85K | -2.15% | 23.68M | 140.3 | 0.08% | Share |
| 134 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 215.78K | +3.44% | 23.55M | 91.03 | 0.08% | Share |
| 135 | VZ | Verizon Communi... | 43.49 | -0.49% | 491.74K | -9.96% | 23.18M | 44.31 | 0.08% | Share |
| 136 | PNR | Pentair plc | 106.62 | -2.19% | 242.73K | -7.8% | 23.06M | 93.98 | 0.08% | Share |
| 137 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 785.87K | +100.00% | 22.96M | 25.85 | 0.07% | Share |
| 138 | ARGT | Global X MSCI A... | 83.88 | -2.31% | 250.44K | +90.31K% | 22.86M | 80.77 | 0.07% | Share |
| 139 | PFE | Pfizer Inc. | 25.11 | -0.22% | 783.77K | +36.37% | 22.26M | 34.65 | 0.07% | Share |
| 140 | C | Citigroup Inc. | 95.45 | +0.85% | 270.98K | +10.25% | 21.74M | 60.72 | 0.07% | Share |
| 141 | CPRT | Copart, Inc. | 46.84 | -1.7% | 356.06K | -5.18% | 21.68M | 50.07 | 0.07% | Share |
| 142 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 311.95K | -15.09% | 21.5M | 48.56 | 0.07% | Share |
| 143 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 187.38K | -86.04% | 21.16M | 138.2 | 0.07% | Share |
| 144 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 148.54K | -13.01% | 21.02M | 91.33 | 0.07% | Share |
| 145 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 54.04K | -6.25% | 20.62M | 198.04 | 0.07% | Share |
| 146 | SPOT | Spotify Technol... | 698.73 | +0.54% | 34.78K | -9.11% | 20.44M | 397.33 | 0.07% | Share |
| 147 | SRE | Sempra | 81.89 | -0.4% | 271.38K | +251.87% | 20.24M | 74.24 | 0.07% | Share |
| 148 | HEI | HEICO Corporati... | 311.15 | -0.57% | 70.31K | -0.77% | 19.88M | 258.47 | 0.06% | Share |
| 149 | T | AT&T Inc. | 28.75 | +1.27% | 624.43K | -1.85% | 19.7M | 18.17 | 0.06% | Share |
| 150 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 150.87K | +576.54% | 19.64M | 119.87 | 0.06% | Share |