Bank Julius Baer & Co. Ltd, Zurich Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$14.9B

Holdings

583

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (583 positions)

StockValue
IWMISHARES TR
$707K
BMRNBIOMARIN PHARMACEUTICAL INC
$702K
SNAPSNAP INC
$692K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$689K
XLVSELECT SECTOR SPDR TR
$686K
BNGOUSDBIONANO GENOMICS INC
$684K
CPBCAMPBELL SOUP CO
$682K
IRDMIRIDIUM COMMUNICATIONS INC
$676K
PPLPPL CORP
$667K
XLKSELECT SECTOR SPDR TR
$660K
GMGENERAL MTRS CO
$652K
COINCOINBASE GLOBAL INC
$651K
TOSTTOAST INC
$649K
BABAALIBABA GROUP HLDG LTD
$639K
BSVVANGUARD BD INDEX FDS
$637K
QUALISHARES TR
$634K
BNDVANGUARD BD INDEX FDS
$617K
TNDMTANDEM DIABETES CARE INC
$609K
AWCAMERICAN WTR WKS CO INC NEW
$607K
MLB1MERCADOLIBRE INC
$606K
GTLSCHART INDS INC
$605K
ELANELANCO ANIMAL HEALTH INC
$605K
TERTERADYNE INC
$595K
AOSSMITH A O CORP
$574K
GEGENERAL ELECTRIC CO
$560K
OREALTY INCOME CORP
$554K
ERTHINVESCO EXCHANGE TRADED FD T
$550K
DOCUDOCUSIGN INC
$540K
SRPTSAREPTA THERAPEUTICS INC
$537K
PCARPACCAR INC
$532K
SLBSCHLUMBERGER LTD
$526K
EWQISHARES INC
$525K
KELKELLOGG CO
$520K
UUNITY SOFTWARE INC
$515K
QRVOQORVO INC
$513K
ARKKARK ETF TR
$502K
BKBANK NEW YORK MELLON CORP
$499K
BF/BBROWN FORMAN CORP
$497K
TROWPRICE T ROWE GROUP INC
$496K
PSTGPURE STORAGE INC
$495K
DRIDARDEN RESTAURANTS INC
$492K
AJGGALLAGHER ARTHUR J & CO
$482K
TPRTAPESTRY INC
$482K
GHYGISHARES INC
$480K
FCXFREEPORT-MCMORAN INC
$473K
WTRGESSENTIAL UTILS INC
$467K
ZMZOOM VIDEO COMMUNICATIONS IN
$461K
GISGENERAL MLS INC
$455K
OXYOCCIDENTAL PETE CORP
$452K
BXBLACKSTONE INC
$439K
PHPARKER-HANNIFIN CORP
$425K
AVBAVALONBAY CMNTYS INC
$418K
TMUST-MOBILE US INC
$416K
NTLAINTELLIA THERAPEUTICS INC
$412K
EQREQUITY RESIDENTIAL
$409K
EUFNISHARES TR
$406K
IFRAISHARES TR
$405K
ZBHZIMMER BIOMET HOLDINGS INC
$404K
CPTCAMDEN PPTY TR
$401K
CAHCARDINAL HEALTH INC
$390K
EXPDEXPEDITORS INTL WASH INC
$386K
CMGCHIPOTLE MEXICAN GRILL INC
$386K
WYWEYERHAEUSER CO MTN BE
$385K
FLOTISHARES TR
$384K
WFCWELLS FARGO CO NEW
$382K
SYNASYNAPTICS INC
$381K
AREALEXANDRIA REAL ESTATE EQ IN
$381K
ICFISHARES TR
$375K
RMERESMED INC
$374K
SPGSIMON PPTY GROUP INC NEW
$367K
DALDELTA AIR LINES INC DEL
$365K
4I1PHILIP MORRIS INTL INC
$363K
DELLDELL TECHNOLOGIES INC
$346K
WTSWATTS WATER TECHNOLOGIES INC
$337K
WELLWELLTOWER INC
$336K
PGXINVESCO EXCH TRADED FD TR II
$336K
INCYINCYTE CORP
$332K
PATHUIPATH INC
$331K
BIIBBIOGEN INC
$327K
GTLBGITLAB INC
$325K
PNRPENTAIR PLC
$321K
CMCSACOMCAST CORP NEW
$320K
A4SAMERIPRISE FINL INC
$317K
SHYISHARES TR
$307K
SYFSYNCHRONY FINANCIAL
$304K
GPCGENUINE PARTS CO
$297K
ANETEURARISTA NETWORKS INC
$297K
ALSALLSTATE CORP
$296K
SMHVANECK ETF TRUST
$290K
NXPINXP SEMICONDUCTORS N V
$284K
UAEISHARES TR
$280K
SGENUSDSEAGEN INC
$278K
OMCOMNICOM GROUP INC
$277K
NTRANATERA INC
$272K
FASTFASTENAL CO
$270K
XLRESELECT SECTOR SPDR TR
$269K
GWWGRAINGER W W INC
$267K
CVSCVS HEALTH CORP
$266K
KMIKINDER MORGAN INC DEL
$266K
JT5MUELLER WTR PRODS INC
$265K
PreviousPage 4 of 6Next