Bank Julius Baer & Co. Ltd, Zurich Q2 2021 Filing

Filed July 23, 2021

Portfolio Value

$15.8B

Holdings

818

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
WORKSLACK TECHNOLOGIES INC
$6.3M
DOVDOVER CORP
$6.2M
VTVANGUARD INTL EQUITY INDEX F
$6.1M
BLKCHFBLACKROCK INC
$6.1M
VGKVANGUARD INTL EQUITY INDEX F
$6.0M
BACVERIZON COMMUNICATIONS INC
$6.0M
MBBISHARES TR
$5.9M
AMEDAMEDISYS INC
$5.8M
AGGISHARES TR
$5.6M
HWMHOWMET AEROSPACE INC
$5.5M
RHIROBERT HALF INTL INC
$5.5M
ESTCELASTIC N V
$5.3M
ELANELANCO ANIMAL HEALTH INC
$5.3M
ABXBARRICK GOLD CORP
$5.0M
SEERSEER INC
$5.0M
SYYSYSCO CORP
$4.9M
ARMKARAMARK
$4.9M
BSVVANGUARD BD INDEX FDS
$4.9M
SSENTINELONE INC
$4.9M
QRVOQORVO INC
$4.6M
SMHVANECK VECTORS ETF TR
$4.5M
AMGNAMGEN INC
$4.4M
SLVISHARES SILVER TR
$4.3M
SHYISHARES TR
$4.2M
ILMNILLUMINA INC
$4.1M
ATVIEURACTIVISION BLIZZARD INC
$3.8M
VLUEISHARES TR
$3.8M
PHMPULTE GROUP INC
$3.7M
EWCISHARES INC
$3.7M
DARDARLING INGREDIENTS INC
$3.6M
BDXBECTON DICKINSON & CO
$3.6M
UBSUBS GROUP AG
$3.5M
MRVIMARAVAI LIFESCIENCES HLDGS I
$3.5M
BABOEING CO
$3.3M
TTDTHE TRADE DESK INC
$3.3M
EWUISHARES TR
$3.2M
LINLINDE PLC
$3.1M
DSIISHARES TR
$3.1M
LITGLOBAL X FDS
$3.1M
XLISELECT SECTOR SPDR TR
$3.1M
AWCAMERICAN WTR WKS CO INC NEW
$3.1M
ACLSAXCELIS TECHNOLOGIES INC
$3.1M
GEGENERAL ELECTRIC CO
$3.0M
SUSAISHARES TR
$3.0M
XLVSELECT SECTOR SPDR TR
$2.9M
PACBPACIFIC BIOSCIENCES CALIF IN
$2.8M
FTVFORTIVE CORP
$2.8M
PCYINVESCO EXCH TRADED FD TR II
$2.8M
MRVLMARVELL TECHNOLOGY INC
$2.8M
CPTCAMDEN PPTY TR
$2.7M
COPCONOCOPHILLIPS
$2.7M
AFWALIGN TECHNOLOGY INC
$2.6M
FCXFREEPORT-MCMORAN INC
$2.6M
TRVTRAVELERS COMPANIES INC
$2.6M
XLYSELECT SECTOR SPDR TR
$2.6M
DC4DEXCOM INC
$2.6M
IGFISHARES TR
$2.6M
MUMICRON TECHNOLOGY INC
$2.5M
IBMINTERNATIONAL BUSINESS MACHS
$2.5M
STZCONSTELLATION BRANDS INC
$2.5M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$2.4M
BBYBEST BUY INC
$2.4M
DDOGDATADOG INC
$2.4M
NFLXNETFLIX INC
$2.4M
VWOVANGUARD INTL EQUITY INDEX F
$2.4M
AXPAMERICAN EXPRESS CO
$2.3M
ECLECOLAB INC
$2.3M
TSLATESLA INC
$2.3M
COSTCOSTCO WHSL CORP NEW
$2.3M
CAAPCORPORACION AMER ARPTS S A
$2.2M
IGOVISHARES TR
$2.2M
AMEAMETEK INC
$2.2M
HACKUSDETF MANAGERS TR
$2.2M
DREUSDDUKE REALTY CORP
$2.2M
AMDADVANCED MICRO DEVICES INC
$2.2M
GPNGLOBAL PMTS INC
$2.1M
CREE INC
$2.1M
LYFTLYFT INC
$2.1M
ZTSZOETIS INC
$2.1M
AFRMAFFIRM HLDGS INC
$2.1M
ROKUROKU INC
$2.1M
SUMO2EURSUMO LOGIC INC
$2.0M
GMFSPDR INDEX SHS FDS
$2.0M
COOCOOPER COS INC
$2.0M
TREXTREX CO INC
$2.0M
AAALCOA CORP
$1.9M
MSCIMSCI INC
$1.9M
PLDPROLOGIS INC.
$1.9M
AIC3 AI INC
$1.9M
MLB1MERCADOLIBRE INC
$1.9M
PTFINVESCO EXCHANGE TRADED FD T
$1.9M
MDLZMONDELEZ INTL INC
$1.8M
IBNDSPDR SER TR
$1.8M
ABBVABBVIE INC
$1.8M
CPRTCOPART INC
$1.8M
XLFISELECT SECTOR SPDR TR
$1.8M
EWYISHARES INC
$1.7M
EQREQUITY RESIDENTIAL
$1.7M
AVBAVALONBAY CMNTYS INC
$1.7M
FASTFASTENAL CO
$1.7M
PreviousPage 3 of 9Next