Bank Julius Baer & Co. Ltd, Zurich Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$12.2T

Holdings

801

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (801 positions)

#StockSharesValue% PortfolioType
101
SHYGISHARES TR
451,416$20.2B0.17%
102
CRWDCROWDSTRIKE HLDGS INC
96,511$20.1B0.16%
103
EOGEOG RES INC
81,501$20.0B0.16%
104
AAXJISHARES TR
477,018$20.0B0.16%
105
XOMEXXON MOBIL CORP
764,037$19.4B0.16%
106
SOXXISHARES TR
50,143$19.0B0.16%
107
ICLNISHARES TR
632,612$18.7B0.15%
108
IAUUSDISHARES GOLD TRUST
518,045$18.0B0.15%
109
CIBRFIRST TR EXCHANGE TRADED FD
385,304$17.5B0.14%
110
IBMINTERNATIONAL BUSINESS MACHS
28,111$17.2B0.14%
111
SBUXSTARBUCKS CORP
158,478$17.1B0.14%
112
EZUISHARES INC
969,935$16.9B0.14%
113
GQ9SPDR GOLD TR
120,864$16.9B0.14%
114
BIIBBIOGEN INC
19,740$16.1B0.13%
115
NEENEXTERA ENERGY INC
107,918$16.0B0.13%
116
ITWILLINOIS TOOL WKS INC
256,997$15.4B0.13%
117
PEPPEPSICO INC
207,506$15.3B0.13%
118
MTUMISHARES TR
129,616$14.9B0.12%
119
KWEBKRANESHARES TR
191,314$14.7B0.12%
120
FSLYFASTLY INC
8,483$14.7B0.12%
121
ARCTARCTURUS THERAPEUTICS HLDGS
533,331$14.6B0.12%
122
NSCNORFOLK SOUTHN CORP
112,395$14.3B0.12%
123
PXDEURPIONEER NAT RES CO
7,613$13.3B0.11%
124
UNHUNITEDHEALTH GROUP INC
150,813$13.2B0.11%
125
RRXREGAL BELOIT CORP
229,788$12.9B0.11%
126
MOSMOSAIC CO NEW
11,094$12.6B0.10%
127
HYGISHARES TR
204,143$12.6B0.10%
128
TAT&T INC
150,294$12.6B0.10%
129
EWJISHARES INC
145,592$12.4B0.10%
130
NETCLOUDFLARE INC
241,172$12.2B0.10%
131
GOVIINVESCO EXCH TRADED FD TR II
38,615$12.1B0.10%
132
LULULULULEMON ATHLETICA INC
131,869$11.8B0.10%
133
AGGISHARES TR
99,679$11.7B0.10%
134
NOWSERVICENOW INC
86,084$11.7B0.10%
135
IEMGISHARES INC
103,066$11.5B0.09%
136
DOCUDOCUSIGN INC
43,254$11.2B0.09%
137
EEMISHARES TR
44,078$10.7B0.09%
138
AVGOBROADCOM INC
321,121$10.6B0.09%
139
JNKSPDR SER TR
92,496$10.3B0.08%
140
FLOTISHARES TR
217,920$10.2B0.08%
141
XLFISELECT SECTOR SPDR TR
148,272$10.0B0.08%
142
SUMO2EURSUMO LOGIC INC
183,434$9.9B0.08%
143
GHGUARDANT HEALTH INC
60,587$9.9B0.08%
144
EQIXEQUINIX INC
41,653$9.6B0.08%
145
BILLBILL COM HLDGS INC
47,210$9.1B0.07%
146
UBERUBER TECHNOLOGIES INC
162,583$8.9B0.07%
147
IJRISHARES TR
49,867$8.8B0.07%
148
CVXCHEVRON CORP NEW
41,087$8.8B0.07%
149
ZSZSCALER INC
35,263$8.6B0.07%
150
EWLISHARES INC
3,919,946$8.6B0.07%
151
IJHISHARES TR
303,639$8.6B0.07%
152
ADIANALOG DEVICES INC
152,332$8.5B0.07%
153
ISHGISHARES TR
86,569$8.3B0.07%
154
BWZSPDR SER TR
57,599$8.1B0.07%
155
LQDISHARES TR
325,513$8.0B0.07%
156
AIC3 AI INC
23,536$7.9B0.07%
157
MDBMONGODB INC
259,929$7.9B0.06%
158
TWSTTWIST BIOSCIENCE CORP
17,100$7.9B0.06%
159
MRSHMARSH & MCLENNAN COS INC
135,595$7.4B0.06%
160
SYKSTRYKER CORPORATION
98,064$7.4B0.06%
161
CERNCHFCERNER CORP
2,357,746$7.3B0.06%
162
EMBISHARES TR
221,211$7.1B0.06%
163
BSXBOSTON SCIENTIFIC CORP
52,245$7.1B0.06%
164
ATVIEURACTIVISION BLIZZARD INC
72,913$7.0B0.06%
165
4I1PHILIP MORRIS INTL INC
135,661$7.0B0.06%
166
AMATAPPLIED MATLS INC
318,922$6.8B0.06%
167
KHCKRAFT HEINZ CO
190,755$6.7B0.05%
168
KKRKKR & CO INC
7,272$6.7B0.05%
169
ADPTADAPTIVE BIOTECHNOLOGIES COR
3,298,191$6.6B0.05%
170
BLKCHFBLACKROCK INC
42,718$6.6B0.05%
171
SLQDISHARES TR
123,642$6.5B0.05%
172
TXG10X GENOMICS INC
69,775$6.5B0.05%
173
GTMZOOMINFO TECHNOLOGIES INC
85,295$6.2B0.05%
174
SHYISHARES TR
79,075$6.1B0.05%
175
BSVVANGUARD BD INDEX FDS
64,811$5.9B0.05%
176
AKAMAKAMAI TECHNOLOGIES INC
39,122$5.8B0.05%
177
FDNFIRST TR EXCHANGE-TRADED FD
32,673$5.7B0.05%
178
ARMKARAMARK
145,794$5.6B0.05%
179
PACBPACIFIC BIOSCIENCES CALIF IN
17,978$5.6B0.05%
180
RTXRAYTHEON TECHNOLOGIES CORP
151,626$5.4B0.04%
181
SNOWSNOWFLAKE INC
85,363$5.4B0.04%
182
YUMCYUM CHINA HLDGS INC
38,400$5.4B0.04%
183
TTDTHE TRADE DESK INC
192,356$5.4B0.04%
184
NSTGEURNANOSTRING TECHNOLOGIES INC
63,656$5.3B0.04%
185
ABXBARRICK GOLD CORP
154,346$5.2B0.04%
186
MBBISHARES TR
113,739$5.2B0.04%
187
ATRCATRICURE INC
171,564$5.0B0.04%
188
AFWALIGN TECHNOLOGY INC
43,282$5.0B0.04%
189
PLTRPALANTIR TECHNOLOGIES INC
49,904$5.0B0.04%
190
BLDPBALLARD PWR SYS INC NEW
850$5.0B0.04%
191
CATCATERPILLAR INC
32,881$5.0B0.04%
192
BACVERIZON COMMUNICATIONS INC
46,550$4.9B0.04%
193
BDXBECTON DICKINSON & CO
19,449$4.9B0.04%
194
DOVDOVER CORP
31,343$4.8B0.04%
195
GPNGLOBAL PMTS INC
22,646$4.8B0.04%
196
PANWPALO ALTO NETWORKS INC
75,736$4.7B0.04%
197
GDRXGOODRX HLDGS INC
32,896$4.7B0.04%
198
DDOGDATADOG INC
75,594$4.6B0.04%
199
AMDADVANCED MICRO DEVICES INC
47,489$4.6B0.04%
200
AWCAMERICAN WTR WKS CO INC NEW
50,143$4.5B0.04%
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