Bank Julius Baer & Co. Ltd, Zurich
CIK 1544599 · Holdings on Dec 31, 2023 · First reported May 16, 2024
Top ten holdings
Q4 2023- MSFT6.50%
- GOOGL4.93%
- AAPL4.05%
- NVDA3.94%
- SPY3.42%
- UNH3.03%
- V2.90%
- AMZN2.60%
- MA2.00%
- JNJ1.99%
Share classes counted separately35.36%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.54B | 6.50% | 3.42M shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.17B | 4.93% | 8.35M shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $958.04M | 4.05% | 4.98M shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $933.24M | 3.94% | 1.58M shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $808.63M | 3.42% | 1.70M shares | — | ↗▾ | |
| 06 | UNHUNITEDHEALTH GROUP INC View history and evidence | $716.48M | 3.03% | 1.14M shares | — | ↗▾ | |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $686.80M | 2.90% | 2.22M shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $615.94M | 2.60% | 4.05M shares | — | ↗▾ | |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $472.72M | 2.00% | 901.91K shares | — | ↗▾ | |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $470.99M | 1.99% | 2.50M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| FMC FMC CORP | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1544599 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-05-16
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001544599-24-000004",
"cover_total": 19056191530,
"filing_date": "2024-05-16",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 511,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0001544599-24-000005",
"cover_total": 4610506508,
"filing_date": "2024-05-16",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 28,
"positions_restated": 189,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001544599-24-000002",
"filing_date": "2024-02-02",
"confidential": false,
"cover_table_value_total_raw": 19056193
}
],
"cover_table_value": 19056191530
}Research all 540 reported holdings.
This page includes 30 of 540 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.