Bank Julius Baer & Co. Ltd, Zurich Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$13.4B

Holdings

813

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (813 positions)

StockValue
TROWPRICE T ROWE GROUP INC
$1.4M
COPCONOCOPHILLIPS
$1.4M
XLYSELECT SECTOR SPDR TR
$1.4M
VICIVICI PPTYS INC
$1.4M
AMTAMERICAN TOWER CORP NEW
$1.3M
ADMARCHER DANIELS MIDLAND CO
$1.3M
CONECYRUSONE INC
$1.3M
AQLTISHARES TR
$1.3M
VNOVORNADO RLTY TR
$1.3M
GSGOLDMAN SACHS GROUP INC
$1.3M
CPRTCOPART INC
$1.3M
AOSSMITH A O CORP
$1.3M
CCCCC4 THERAPEUTICS INC
$1.3M
EMREMERSON ELEC CO
$1.2M
SPRYSILVERBACK THERAPEUTICS INC
$1.2M
GKOSGLAUKOS CORP
$1.2M
EFAISHARES TR
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
IGSBISHARES TR
$1.2M
PTONPELOTON INTERACTIVE INC
$1.2M
AQLTISHARES TR
$1.1M
FEZSPDR INDEX SHS FDS
$1.1M
NRIXNURIX THERAPEUTICS INC
$1.1M
AMEAMETEK INC
$1.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.1M
BGRNISHARES TR
$1.1M
TDOCTELADOC HEALTH INC
$1.1M
ICFISHARES TR
$1.1M
ESGDISHARES TR
$1.1M
DVNDEVON ENERGY CORP NEW
$1.1M
SJMSMUCKER J M CO
$1.1M
BEAMBEAM THERAPEUTICS INC
$1.1M
IXCISHARES TR
$1.1M
INVHINVITATION HOMES INC
$1.1M
PSXPHILLIPS 66
$1.1M
ESSESSEX PPTY TR INC
$1.0M
EWTISHARES INC
$1.0M
KELKELLOGG CO
$1.0M
CRVSCORVUS PHARMACEUTICALS INC
$1.0M
IEXIDEX CORP
$1.0M
IEUSISHARES TR
$1.0M
FFIVF5 NETWORKS INC
$1.0M
MNSTMONSTER BEVERAGE CORP NEW
$1.0M
RSGREPUBLIC SVCS INC
$1.0M
IYRISHARES TR
$999K
OTISOTIS WORLDWIDE CORP
$998K
TURNING POINT THERAPEUTICS I
$986K
DONSPDR DOW JONES INDL AVERAGE
$983K
VGKVANGUARD INTL EQUITY INDEX F
$962K
FINXGLOBAL X FDS
$949K
ALCALCON AG
$922K
TREXTREX CO INC
$915K
SPGSIMON PPTY GROUP INC NEW
$909K
VISVANGUARD WORLD FDS
$904K
PSAPUBLIC STORAGE
$894K
PAYXPAYCHEX INC
$882K
BDTXBLACK DIAMOND THERAPEUTICS I
$849K
DBDEUTSCHE BANK A G
$848K
KMBKIMBERLY-CLARK CORP
$846K
WORKSLACK TECHNOLOGIES INC
$842K
HSICHENRY SCHEIN INC
$840K
CSLCARLISLE COS INC
$823K
CGWINVESCO EXCH TRADED FD TR II
$821K
DUKDUKE ENERGY CORP NEW
$819K
CMGCHIPOTLE MEXICAN GRILL INC
$818K
DHID R HORTON INC
$817K
KRKROGER CO
$812K
DYHTARGET CORP
$812K
IEVISHARES TR
$793K
LOGILOGITECH INTL S A
$793K
HEZUISHARES TR
$786K
EBAEBAY INC.
$777K
SLVISHARES SILVER TR
$776K
TTEKTETRA TECH INC NEW
$767K
RDFNREDFIN CORP
$757K
PINSPINTEREST INC
$757K
HALHALLIBURTON CO
$756K
PRLDPRELUDE THERAPEUTICS INC
$750K
KRCKILROY RLTY CORP
$741K
CWBSPDR SER TR
$733K
8CWCROWN CASTLE INTL CORP NEW
$717K
REETISHARES TR
$713K
CVSCVS HEALTH CORP
$708K
SCCOSOUTHERN COPPER CORP
$704K
BYNDBEYOND MEAT INC
$703K
CODXGBPCO-DIAGNOSTICS INC
$699K
CHGGCHEGG INC
$697K
NNNNATIONAL RETAIL PROPERTIES I
$691K
AREALEXANDRIA REAL ESTATE EQ IN
$679K
SUISUN CMNTYS INC
$679K
VERVEREIT INC
$676K
REGREGENCY CTRS CORP
$675K
MAAMID-AMER APT CMNTYS INC
$674K
CNRGSPDR SER TR
$673K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$673K
DTREFIRST TR FTSE EPRA / NAREIT
$656K
BXPBOSTON PROPERTIES INC
$656K
IGIBISHARES TR
$648K
JNPJUNIPER NETWORKS INC
$645K
CTRACABOT OIL & GAS CORP
$639K
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