Fund HoldingsBank Julius Baer & Co. Ltd, Zurich

Total Portfolio Value
$29.73B
Total Bought
$3.28B
Total Sold
$2.44B
Net Transaction
+$840.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VISA INC(V)105,8782,461,139+2,355,26128,036774,4412.61%+746,405
DANAHER CORPORATION(DHR)01,277,566+1,277,5660761,1492.56%+761,149
META PLATFORMS INC(META)1,978,4961,992,450+13,9541,081,6021,298,0214.37%+216,419
VERISK ANALYTICS INC(VRSK)0701,215+701,2150212,3780.71%+212,378
VERTEX PHARMACEUTICALS INC(VRTX)0335,645+335,6450177,5790.60%+177,579
WALMART INC(WMT)01,707,792+1,707,7920163,2100.55%+163,210
UNITEDHEALTH GROUP INC(UNH)1,333,2831,305,633-27,650737,850865,2162.91%+127,366
VANGUARD INDEX FDS27,814208,403+180,58913,911127,3510.43%+113,440
APPLE INC(AAPL)4,659,4084,441,098-218,3101,065,9531,176,9473.96%+110,994
PROGRESSIVE CORP(PGR)1,371,2841,423,576+52,292309,714416,2931.40%+106,579
ZOETIS INC(ZTS)126,873511,358+384,48521,351109,0280.37%+87,678
NETFLIX INC(NFLX)349,517420,074+70,557255,820340,5271.15%+84,707
WASTE MGMT INC DEL(WM)0407,687+407,687095,8610.32%+95,861
EMERSON ELEC CO(EMR)0669,200+669,200081,5460.27%+81,546
NASDAQ INC(NDAQ)03,393,003+3,393,0030280,5330.94%+280,533
FISERV INC(FISV)01,006,872+1,006,8720203,0580.68%+203,058
MASTERCARD INCORPORATED(MA)1,090,5621,050,741-39,821523,186587,8271.98%+64,642
ORACLE CORP(ORCL)1,825,1641,758,270-66,894276,379335,4221.13%+59,043
VANGUARD WHITEHALL FDS0732,627+732,627057,6420.19%+57,642
S&P GLOBAL INC(SPGI)703,394668,024-35,370342,143391,6831.32%+49,540
HOME DEPOT INC(HD)890,088830,670-59,418334,937383,6051.29%+48,668
SPDR S&P 500 ETF TR(SPY)1,473,6441,381,770-91,874893,522938,7343.16%+45,212
CATERPILLAR INC(CAT)640,641621,982-18,659232,518277,7180.93%+45,200
WARNER BROS DISCOVERY INC(WBD)04,265,007+4,265,007038,7380.13%+38,738
JOHNSON & JOHNSON(JNJ)01,996,435+1,996,4350367,6281.24%+367,628
SCHWAB CHARLES CORP(SCHW)01,797,532+1,797,5320129,7740.44%+129,774
THERMO FISHER SCIENTIFIC INC(TMO)0439,813+439,8130310,9531.05%+310,953
COCA COLA CO(KO)3,044,9992,927,483-117,516210,503239,7700.81%+29,267
TE CONNECTIVITY PLC(TEL)0191,313+191,313028,9030.10%+28,903
PTC INC(PTC)47,185198,306+151,1219,01037,4270.13%+28,417
INTUITIVE SURGICAL INC845,445792,902-52,543406,527434,6371.46%+28,110
CADENCE DESIGN SYSTEM INC(CDNS)01,087,856+1,087,8560336,5091.13%+336,509
BOOZ ALLEN HAMILTON HLDG COR1,160,2591,200,987+40,728192,362218,4660.73%+26,103
BRISTOL-MYERS SQUIBB CO(BMY)02,210,749+2,210,7490127,7200.43%+127,720
INVESCO QQQ TR302,954326,672+23,718161,531183,3030.62%+21,772
KEURIG DR PEPPER INC(KDP)1,921,4392,170,888+249,44968,51890,2490.30%+21,731
XYLEM INC(XYL)0182,341+182,341026,4700.09%+26,470
TEXAS INSTRS INC(TXN)1,465,2461,406,569-58,677309,980330,6721.11%+20,692
AMETEK INC0934,459+934,4590180,7980.61%+180,798
VANGUARD INTL EQUITY INDEX F0144,933+144,933020,5660.07%+20,566
VERIZON COMMUNICATIONS INC(VZ)0524,313+524,313024,8180.08%+24,818
ELECTRONIC ARTS INC(EA)542,953628,378+85,42580,90299,8480.34%+18,946
VEEVA SYS INC(VEEV)078,477+78,477018,5400.06%+18,540
ISHARES TR324,275481,811+157,53627,83845,8650.15%+18,027
HEICO CORP NEW(HEI)062,224+62,224017,5840.06%+17,584
METTLER TOLEDO INTERNATIONAL(MTD)011,441+11,441017,3910.06%+17,391
TYLER TECHNOLOGIES INC(TYL)028,932+28,932017,0930.06%+17,093
ROLLINS INC(ROL)0309,882+309,882016,9170.06%+16,917
FAIR ISAAC CORP(FICO)5,51612,508+6,9928,57125,1940.08%+16,623
KINSALE CAP GROUP INC(KNSL)034,285+34,285016,1580.05%+16,158
MONOLITHIC PWR SYS INC(MPWR)022,070+22,070020,7850.07%+20,785
STRYKER CORPORATION(SYK)430,576425,172-5,404159,485175,3960.59%+15,911
TRACTOR SUPPLY CO(TSCO)054,314+54,314016,0290.05%+16,029
BLACKROCK INC(BLK)099,683+99,6830105,2880.35%+105,288
MONGODB INC(MDB)055,152+55,152015,1480.05%+15,148
CME GROUP INC(CME)0569,348+569,3480143,9710.48%+143,971
ISHARES TR2,239,0792,131,147-107,932233,358247,8890.83%+14,532
HERSHEY CO(HSY)098,053+98,053019,2930.06%+19,293
ISHARES TR172,784282,301+109,51717,01331,3170.11%+14,304
BROADCOM INC(AVGO)02,620,535+2,620,5350530,6901.79%+530,690
HOULIHAN LOKEY INC(HLI)087,493+87,493013,9750.05%+13,975
FACTSET RESH SYS INC(FDS)030,261+30,261014,1020.05%+14,102
ARCH CAP GROUP LTD
ORD
0124,059+124,059013,8780.05%+13,878
REPUBLIC SVCS INC(RSG)0429,605+429,605097,6810.33%+97,681
FORTINET INC(FTNT)0370,083+370,083031,3680.11%+31,368
CCC INTELLIGENT SOLUTIONS HL(CCC)01,155,366+1,155,366012,9370.04%+12,937
ISHARES TR1,832,9701,751,453-81,517235,542248,3330.84%+12,791
IDEX CORP(IEX)061,255+61,255013,3940.05%+13,394
UNION PAC CORP(UNP)0457,479+457,4790128,3930.43%+128,393
MANHATTAN ASSOCIATES INC(MANH)044,795+44,795012,7680.04%+12,768
COSTCO WHSL CORP NEW(COST)242,291233,073-9,218223,029235,4490.79%+12,420
HOWMET AEROSPACE INC(HWM)0123,100+123,100012,4870.04%+12,487
INGERSOLL RAND INC(IR)0348,672+348,672035,5770.12%+35,577
GALLAGHER ARTHUR J & CO(AJG)510,746487,631-23,115143,609155,5440.52%+11,935
GRAPHIC PACKAGING HLDG CO(GPK)0331,735+331,735011,6370.04%+11,637
VANGUARD INTL EQUITY INDEX F0208,046+208,046011,5690.04%+11,569
IDEXX LABS INC(IDXX)0208,276+208,2760119,0690.40%+119,069
HUBSPOT INC(HUBS)019,907+19,907010,7370.04%+10,737
BOOKING HOLDINGS INC(BKNG)029,300+29,3000139,0690.47%+139,069
FERGUSON ENTERPRISES INC(FERG)052,024+52,024010,4590.04%+10,459
CBOE GLOBAL MKTS INC(CBOE)049,358+49,358010,2350.03%+10,235
MARTIN MARIETTA MATLS INC(MLM)018,158+18,15809,9030.03%+9,903
BUILDERS FIRSTSOURCE INC(BLDR)049,426+49,42609,6970.03%+9,697
BIO-TECHNE CORP(TECH)0119,618+119,61809,6880.03%+9,688
WEST PHARMACEUTICAL SVSC INC(WST)031,501+31,50109,5880.03%+9,588
DYNATRACE INC(DT)0177,642+177,64209,6350.03%+9,635
ABBOTT LABS01,037,944+1,037,9440135,9190.46%+135,919
CBIZ INC(CBZ)0132,924+132,92409,0650.03%+9,065
SPOTIFY TECHNOLOGY S A(SPOT)024,294+24,29408,9530.03%+8,953
CORE & MAIN INC(CNM)0199,697+199,69708,9850.03%+8,985
SIGMA LITHIUM CORPORATION(SGML)0719,200+719,20008,8890.03%+8,889
STARBUCKS CORP(SBUX)0139,800+139,800016,1570.05%+16,157
TEXAS ROADHOUSE INC(TXRH)048,897+48,89708,7510.03%+8,751
DATADOG INC(DDOG)083,237+83,23709,8540.03%+9,854
BRUKER CORP(BRKR)0124,421+124,42108,7030.03%+8,703
US BANCORP DEL(USB)1,120,1531,109,429-10,72447,54455,8190.19%+8,275
CENTENE CORP DEL(CNC)0752,489+752,489063,1750.21%+63,175
NVR INC(NVR)0796+79607,9150.03%+7,915
PARSONS CORP DEL(PSN)074,629+74,62907,8330.03%+7,833
VERRA MOBILITY CORP0273,533+273,53307,6960.03%+7,696
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