Bank Julius Baer & Co. Ltd, Zurich Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$17.2B
Holdings
525
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABNBAIRBNB INC | 7,185 | $986.0M | 5.74% | |
| 2 | NTESNETEASE INC | 9,400 | $942.0M | 5.49% | |
| 3 | TTDTHE TRADE DESK INC | 11,864 | $927.0M | 5.40% | |
| 4 | K6BKBR INC | 15,700 | $925.0M | 5.39% | |
| 5 | MDBMONGODB INC | 2,645 | $915.0M | 5.33% | |
| 6 | KHCKRAFT HEINZ CO | 27,080 | $911.0M | 5.31% | |
| 7 | CRSPCRISPR THERAPEUTICS AG | 19,856 | $901.0M | 5.25% | |
| 8 | ACNACCENTURE PLC IRELAND | 2,900 | $891.0M | 5.19% | |
| 9 | NVTNVENT ELECTRIC PLC | 16,800 | $890.0M | 5.19% | |
| 10 | HUBBHUBBELL INC | 2,800 | $878.0M | 5.12% | |
| 11 | COINCOINBASE GLOBAL INC | 11,544 | $867.0M | 5.05% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 21,984 | $862.0M | 5.02% | |
| 13 | DDOMINION ENERGY INC | 19,000 | $849.0M | 4.95% | |
| 14 | TTEKTETRA TECH INC NEW | 5,568 | $846.0M | 4.93% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 5,138 | $845.0M | 4.92% | |
| 16 | MDLZMONDELEZ INTL INC | 12,150 | $843.0M | 4.91% | |
| 17 | IEXIDEX CORP | 3,981 | $828.0M | 4.82% | |
| 18 | TEAMATLASSIAN CORPORATION | 4,091 | $824.0M | 4.80% | |
| 19 | HCPHASHICORP INC | 35,782 | $817.0M | 4.76% | |
| 20 | VCYTVERACYTE INC | 36,463 | $814.0M | 4.74% | |
| 21 | IWMISHARES TR | 4,567 | $807.0M | 4.70% | |
| 22 | SWAVUSDSHOCKWAVE MED INC | 3,977 | $792.0M | 4.61% | |
| 23 | SSENTINELONE INC | 46,690 | $787.0M | 4.58% | |
| 24 | AAALCOA CORP | 26,826 | $780.0M | 4.54% | |
| 25 | EFAISHARES TR | 10,782 | $743.0M | 4.33% | |
| 26 | IWFISHARES TR | 2,712 | $721.0M | 4.20% | |
| 27 | IRINGERSOLL RAND INC | 11,036 | $703.0M | 4.10% | |
| 28 | IGOVISHARES TR | 18,889 | $702.0M | 4.09% | |
| 29 | TOSTTOAST INC | 37,374 | $700.0M | 4.08% | |
| 30 | PHPARKER-HANNIFIN CORP | 1,774 | $691.0M | 4.03% | |
| 31 | XLVSELECT SECTOR SPDR TR | 5,365 | $691.0M | 4.03% | |
| 32 | AGGISHARES TR | 7,263 | $683.0M | 3.98% | |
| 33 | ERTHINVESCO EXCHANGE TRADED FD T | 15,387 | $681.0M | 3.97% | |
| 34 | PCYINVESCO EXCH TRADED FD TR II | 36,454 | $666.0M | 3.88% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 4,250 | $662.0M | 3.86% | |
| 36 | AALAMERICAN AIRLS GROUP INC | 51,049 | $654.0M | 3.81% | |
| 37 | DOCNDIGITALOCEAN HLDGS INC | 26,654 | $640.0M | 3.73% | |
| 38 | PAYXPAYCHEX INC | 5,475 | $631.0M | 3.68% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,793 | $596.0M | 3.47% | |
| 40 | GMGENERAL MTRS CO | 18,059 | $595.0M | 3.47% | |
| 41 | TSTENARIS S A | 18,430 | $582.0M | 3.39% | |
| 42 | XLKSELECT SECTOR SPDR TR | 3,513 | $576.0M | 3.36% | |
| 43 | PSTGPURE STORAGE INC | 16,006 | $570.0M | 3.32% | |
| 44 | AOSSMITH A O CORP | 8,402 | $556.0M | 3.24% | |
| 45 | ADMARCHER DANIELS MIDLAND CO | 7,227 | $545.0M | 3.18% | |
| 46 | PLDPROLOGIS INC. | 4,832 | $542.0M | 3.16% | |
| 47 | BXBLACKSTONE INC | 5,061 | $542.0M | 3.16% | |
| 48 | PNRPENTAIR PLC | 8,275 | $536.0M | 3.12% | |
| 49 | BNDVANGUARD BD INDEX FDS | 7,592 | $530.0M | 3.09% | |
| 50 | WIXWIX COM LTD | 5,760 | $529.0M | 3.08% | |
| 51 | MLB1MERCADOLIBRE INC | 417 | $529.0M | 3.08% | |
| 52 | RMBS*RAMBUS INC DEL | 9,446 | $527.0M | 3.07% | |
| 53 | BSVVANGUARD BD INDEX FDS | 6,985 | $525.0M | 3.06% | |
| 54 | CMICUMMINS INC | 2,284 | $522.0M | 3.04% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 4,194 | $519.0M | 3.02% | |
| 56 | CMCSACOMCAST CORP NEW | 11,364 | $504.0M | 2.94% | |
| 57 | EWQISHARES INC | 14,064 | $501.0M | 2.92% | |
| 58 | XYZBLOCK INC | 11,286 | $500.0M | 2.91% | |
| 59 | HSICHENRY SCHEIN INC | 6,740 | $500.0M | 2.91% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 5,600 | $486.0M | 2.83% | |
| 61 | BKBANK NEW YORK MELLON CORP | 11,128 | $475.0M | 2.77% | |
| 62 | TROWPRICE T ROWE GROUP INC | 4,451 | $467.0M | 2.72% | |
| 63 | COURCOURSERA INC | 24,731 | $462.0M | 2.69% | |
| 64 | CGCARLYLE GROUP INC | 15,184 | $458.0M | 2.67% | |
| 65 | EWCISHARES INC | 13,379 | $448.0M | 2.61% | |
| 66 | ULTAULTA BEAUTY INC | 1,118 | $447.0M | 2.60% | |
| 67 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,331 | $443.0M | 2.58% | |
| 68 | GTLBGITLAB INC | 9,780 | $442.0M | 2.58% | |
| 69 | MKTXMARKETAXESS HLDGS INC | 2,064 | $441.0M | 2.57% | |
| 70 | CLCOLGATE PALMOLIVE CO | 6,074 | $432.0M | 2.52% | |
| 71 | PHINPHINIA INC | 16,140 | $432.0M | 2.52% | |
| 72 | DHID R HORTON INC | 4,013 | $431.0M | 2.51% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 3,976 | $430.0M | 2.51% | |
| 74 | BRZEBRAZE INC | 9,114 | $426.0M | 2.48% | |
| 75 | BIIBBIOGEN INC | 1,659 | $426.0M | 2.48% | |
| 76 | WABWABTEC | 3,979 | $423.0M | 2.46% | |
| 77 | DTDYNATRACE INC | 8,988 | $420.0M | 2.45% | |
| 78 | IFRAISHARES TR | 10,983 | $402.0M | 2.34% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,242 | $402.0M | 2.34% | |
| 80 | FLOTISHARES TR | 7,719 | $393.0M | 2.29% | |
| 81 | JNPJUNIPER NETWORKS INC | 14,048 | $390.0M | 2.27% | |
| 82 | PCARPACCAR INC | 4,583 | $390.0M | 2.27% | |
| 83 | TERTERADYNE INC | 3,847 | $386.0M | 2.25% | |
| 84 | WYWEYERHAEUSER CO MTN BE | 12,303 | $377.0M | 2.20% | |
| 85 | FROGJFROG LTD | 14,781 | $375.0M | 2.18% | |
| 86 | WTRGESSENTIAL UTILS INC | 10,831 | $372.0M | 2.17% | |
| 87 | SGENUSDSEAGEN INC | 1,750 | $371.0M | 2.16% | |
| 88 | DOCUDOCUSIGN INC | 8,772 | $368.0M | 2.14% | |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 3,407 | $363.0M | 2.11% | |
| 90 | QRVOQORVO INC | 3,745 | $358.0M | 2.09% | |
| 91 | WDAYWORKDAY INC | 1,648 | $354.0M | 2.06% | |
| 92 | WTSWATTS WATER TECHNOLOGIES INC | 2,025 | $350.0M | 2.04% | |
| 93 | DRIDARDEN RESTAURANTS INC | 2,432 | $348.0M | 2.03% | |
| 94 | IWYISHARES TR | 2,192 | $337.0M | 1.96% | |
| 95 | PGXINVESCO EXCH TRADED FD TR II | 29,609 | $324.0M | 1.89% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 2,790 | $320.0M | 1.86% | |
| 97 | VIRVIR BIOTECHNOLOGY INC | 33,398 | $313.0M | 1.82% | |
| 98 | EWUISHARES TR | 9,621 | $304.0M | 1.77% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 5,664 | $300.0M | 1.75% | |
| 100 | MPCMARATHON PETE CORP | 1,926 | $292.0M | 1.70% |
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