Bank Julius Baer & Co. Ltd, Zurich Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$13.4T
Holdings
813
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 69,579 | $25.0B | 0.19% | |
| 102 | CQQQINVESCO EXCH TRADED FD TR II | 303,371 | $24.7B | 0.19% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,935 | $24.3B | 0.18% | |
| 104 | QCOMQUALCOMM INC | 180,394 | $23.9B | 0.18% | |
| 105 | XOMEXXON MOBIL CORP | 469,391 | $23.2B | 0.17% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 125,760 | $23.0B | 0.17% | |
| 107 | IGTINTERNATIONAL GAME TECHNOLOG | 1,405,394 | $22.6B | 0.17% | |
| 108 | GILDGILEAD SCIENCES INC | 347,287 | $22.4B | 0.17% | |
| 109 | SOXXISHARES TR | 52,600 | $22.3B | 0.17% | |
| 110 | NETCLOUDFLARE INC | 293,584 | $20.6B | 0.15% | |
| 111 | SHYGISHARES TR | 430,710 | $19.7B | 0.15% | |
| 112 | SNOWSNOWFLAKE INC | 83,729 | $19.2B | 0.14% | |
| 113 | DISDISNEY WALT CO | 102,254 | $18.9B | 0.14% | |
| 114 | DOCUDOCUSIGN INC | 92,154 | $18.7B | 0.14% | |
| 115 | EZUISHARES INC | 400,550 | $18.6B | 0.14% | |
| 116 | PXDEURPIONEER NAT RES CO | 117,000 | $18.6B | 0.14% | |
| 117 | AAXJISHARES TR | 200,116 | $18.5B | 0.14% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 80,542 | $18.3B | 0.14% | |
| 119 | CIBRFIRST TR EXCHANGE TRADED FD | 429,553 | $18.0B | 0.13% | |
| 120 | SBUXSTARBUCKS CORP | 159,268 | $17.4B | 0.13% | |
| 121 | MMM3M CO | 89,706 | $17.3B | 0.13% | |
| 122 | BIIBBIOGEN INC | 61,691 | $17.3B | 0.13% | |
| 123 | GQ9SPDR GOLD TR | 107,849 | $17.3B | 0.13% | |
| 124 | ARCTARCTURUS THERAPEUTICS HLDGS | 415,541 | $17.2B | 0.13% | |
| 125 | PYPLPAYPAL HLDGS INC | 695,103 | $16.8B | 0.13% | |
| 126 | NSCNORFOLK SOUTHN CORP | 62,483 | $16.8B | 0.13% | |
| 127 | KWEBKRANESHARES TR | 218,893 | $16.7B | 0.13% | |
| 128 | NOWSERVICENOW INC | 32,176 | $16.1B | 0.12% | |
| 129 | ZSZSCALER INC | 92,771 | $15.9B | 0.12% | |
| 130 | ITWILLINOIS TOOL WKS INC | 71,678 | $15.9B | 0.12% | |
| 131 | BNGOUSDBIONANO GENOMICS INC | 1,909,893 | $15.4B | 0.12% | |
| 132 | TTDTHE TRADE DESK INC | 22,529 | $14.7B | 0.11% | |
| 133 | DISCAUSDDISCOVERY INC | 335,923 | $14.6B | 0.11% | |
| 134 | MTUMISHARES TR | 89,893 | $14.5B | 0.11% | |
| 135 | QTRXQUANTERIX CORP | 247,386 | $14.5B | 0.11% | |
| 136 | PEPPEPSICO INC | 100,347 | $14.2B | 0.11% | |
| 137 | CVXCHEVRON CORP NEW | 132,726 | $13.9B | 0.10% | |
| 138 | FDNFIRST TR EXCHANGE-TRADED FD | 61,192 | $13.3B | 0.10% | |
| 139 | SEERSEER INC | 264,798 | $13.2B | 0.10% | |
| 140 | ISIIONIS PHARMACEUTICALS INC | 287,927 | $12.9B | 0.10% | |
| 141 | VIRVIR BIOTECHNOLOGY INC | 251,996 | $12.9B | 0.10% | |
| 142 | EWJISHARES INC | 187,784 | $12.9B | 0.10% | |
| 143 | NSTGEURNANOSTRING TECHNOLOGIES INC | 195,743 | $12.9B | 0.10% | |
| 144 | BLIUSDBERKELEY LTS INC | 252,435 | $12.7B | 0.09% | |
| 145 | TAT&T INC | 415,735 | $12.6B | 0.09% | |
| 146 | IEMGISHARES INC | 189,161 | $12.2B | 0.09% | |
| 147 | TWSTTWIST BIOSCIENCE CORP | 95,177 | $11.8B | 0.09% | |
| 148 | LULULULULEMON ATHLETICA INC | 38,414 | $11.8B | 0.09% | |
| 149 | AVGOBROADCOM INC | 25,141 | $11.7B | 0.09% | |
| 150 | EEMISHARES TR | 198,306 | $10.6B | 0.08% | |
| 151 | IXJISHARES TR | 135,824 | $10.5B | 0.08% | |
| 152 | MDBMONGODB INC | 39,033 | $10.4B | 0.08% | |
| 153 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 254,567 | $10.2B | 0.08% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 263,937 | $10.2B | 0.08% | |
| 155 | IJRISHARES TR | 86,877 | $9.4B | 0.07% | |
| 156 | SYKSTRYKER CORPORATION | 36,929 | $9.0B | 0.07% | |
| 157 | CFCF INDS HLDGS INC | 195,249 | $8.9B | 0.07% | |
| 158 | BACBK OF AMERICA CORP | 227,984 | $8.8B | 0.07% | |
| 159 | IJHISHARES TR | 33,870 | $8.8B | 0.07% | |
| 160 | ICLNISHARES TR | 362,522 | $8.8B | 0.07% | |
| 161 | SUMO2EURSUMO LOGIC INC | 465,011 | $8.8B | 0.07% | |
| 162 | EWLISHARES INC | 196,578 | $8.7B | 0.07% | |
| 163 | ISHGISHARES TR | 97,159 | $7.9B | 0.06% | |
| 164 | EQIXEQUINIX INC | 11,646 | $7.9B | 0.06% | |
| 165 | BWZSPDR SER TR | 248,278 | $7.8B | 0.06% | |
| 166 | TXG10X GENOMICS INC | 42,771 | $7.7B | 0.06% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 40,806 | $7.7B | 0.06% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 63,013 | $7.7B | 0.06% | |
| 169 | SNPSSYNOPSYS INC | 30,765 | $7.6B | 0.06% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 84,290 | $7.5B | 0.06% | |
| 171 | CERNCHFCERNER CORP | 103,105 | $7.4B | 0.06% | |
| 172 | JNKSPDR SER TR | 67,845 | $7.4B | 0.06% | |
| 173 | VOOVANGUARD INDEX FDS | 6,273 | $7.2B | 0.05% | |
| 174 | ADIANALOG DEVICES INC | 45,846 | $7.1B | 0.05% | |
| 175 | AIC3 AI INC | 146,069 | $6.9B | 0.05% | |
| 176 | BLKCHFBLACKROCK INC | 9,150 | $6.9B | 0.05% | |
| 177 | TSNTYSON FOODS INC | 92,837 | $6.9B | 0.05% | |
| 178 | BCABBIOATLA INC | 133,380 | $6.8B | 0.05% | |
| 179 | YUMCYUM CHINA HLDGS INC | 113,402 | $6.7B | 0.05% | |
| 180 | RFREGIONS FINANCIAL CORP NEW | 317,122 | $6.6B | 0.05% | |
| 181 | IQVIQVIA HLDGS INC | 33,833 | $6.5B | 0.05% | |
| 182 | KHCKRAFT HEINZ CO | 161,635 | $6.5B | 0.05% | |
| 183 | CTVACORTEVA INC | 138,636 | $6.5B | 0.05% | |
| 184 | AKAMAKAMAI TECHNOLOGIES INC | 62,889 | $6.4B | 0.05% | |
| 185 | DWDMORGAN STANLEY | 81,995 | $6.4B | 0.05% | |
| 186 | FTNTFORTINET INC | 34,324 | $6.3B | 0.05% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 108,202 | $6.3B | 0.05% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 80,500 | $6.2B | 0.05% | |
| 189 | MTCHMATCH GROUP INC NEW | 44,804 | $6.2B | 0.05% | |
| 190 | SLQDISHARES TR | 117,427 | $6.1B | 0.05% | |
| 191 | HYGISHARES TR | 68,566 | $6.0B | 0.04% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 42,444 | $6.0B | 0.04% | |
| 193 | FMCFMC CORP | 53,771 | $5.9B | 0.04% | |
| 194 | EPAMEPAM SYS INC | 14,908 | $5.9B | 0.04% | |
| 195 | BWABORGWARNER INC | 127,263 | $5.9B | 0.04% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 62,350 | $5.8B | 0.04% | |
| 197 | UBERUBER TECHNOLOGIES INC | 104,427 | $5.7B | 0.04% | |
| 198 | ARMKARAMARK | 146,750 | $5.5B | 0.04% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 234,185 | $5.5B | 0.04% | |
| 200 | PANWPALO ALTO NETWORKS INC | 16,570 | $5.3B | 0.04% |