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

Filed May 11, 2023

Portfolio Value

$14.9T

Holdings

583

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (583 positions)

StockValue
IWMISHARES TR
$707.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$702.0M
SNAPSNAP INC
$692.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$689.0M
XLVSELECT SECTOR SPDR TR
$686.0M
BNGOUSDBIONANO GENOMICS INC
$684.0M
CPBCAMPBELL SOUP CO
$682.0M
IRDMIRIDIUM COMMUNICATIONS INC
$676.0M
PPLPPL CORP
$667.0M
XLKSELECT SECTOR SPDR TR
$660.0M
GMGENERAL MTRS CO
$652.0M
COINCOINBASE GLOBAL INC
$651.0M
TOSTTOAST INC
$649.0M
BABAALIBABA GROUP HLDG LTD
$639.0M
BSVVANGUARD BD INDEX FDS
$637.0M
QUALISHARES TR
$634.0M
BNDVANGUARD BD INDEX FDS
$617.0M
TNDMTANDEM DIABETES CARE INC
$609.0M
AWCAMERICAN WTR WKS CO INC NEW
$607.0M
MLB1MERCADOLIBRE INC
$606.0M
GTLSCHART INDS INC
$605.0M
ELANELANCO ANIMAL HEALTH INC
$605.0M
TERTERADYNE INC
$595.0M
AOSSMITH A O CORP
$574.0M
GEGENERAL ELECTRIC CO
$560.0M
OREALTY INCOME CORP
$554.0M
ERTHINVESCO EXCHANGE TRADED FD T
$550.0M
DOCUDOCUSIGN INC
$540.0M
SRPTSAREPTA THERAPEUTICS INC
$537.0M
PCARPACCAR INC
$532.0M
SLBSCHLUMBERGER LTD
$526.0M
EWQISHARES INC
$525.0M
KELKELLOGG CO
$520.0M
UUNITY SOFTWARE INC
$515.0M
QRVOQORVO INC
$513.0M
ARKKARK ETF TR
$502.0M
BKBANK NEW YORK MELLON CORP
$499.0M
BF/BBROWN FORMAN CORP
$497.0M
TROWPRICE T ROWE GROUP INC
$496.0M
PSTGPURE STORAGE INC
$495.0M
DRIDARDEN RESTAURANTS INC
$492.0M
AJGGALLAGHER ARTHUR J & CO
$482.0M
TPRTAPESTRY INC
$482.0M
GHYGISHARES INC
$480.0M
FCXFREEPORT-MCMORAN INC
$473.0M
WTRGESSENTIAL UTILS INC
$467.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$461.0M
GISGENERAL MLS INC
$455.0M
OXYOCCIDENTAL PETE CORP
$452.0M
BXBLACKSTONE INC
$439.0M
PHPARKER-HANNIFIN CORP
$425.0M
AVBAVALONBAY CMNTYS INC
$418.0M
TMUST-MOBILE US INC
$416.0M
NTLAINTELLIA THERAPEUTICS INC
$412.0M
EQREQUITY RESIDENTIAL
$409.0M
EUFNISHARES TR
$406.0M
IFRAISHARES TR
$405.0M
ZBHZIMMER BIOMET HOLDINGS INC
$404.0M
CPTCAMDEN PPTY TR
$401.0M
CAHCARDINAL HEALTH INC
$390.0M
EXPDEXPEDITORS INTL WASH INC
$386.0M
CMGCHIPOTLE MEXICAN GRILL INC
$386.0M
WYWEYERHAEUSER CO MTN BE
$385.0M
FLOTISHARES TR
$384.0M
WFCWELLS FARGO CO NEW
$382.0M
SYNASYNAPTICS INC
$381.0M
AREALEXANDRIA REAL ESTATE EQ IN
$381.0M
ICFISHARES TR
$375.0M
RMERESMED INC
$374.0M
SPGSIMON PPTY GROUP INC NEW
$367.0M
DALDELTA AIR LINES INC DEL
$365.0M
4I1PHILIP MORRIS INTL INC
$363.0M
DELLDELL TECHNOLOGIES INC
$346.0M
WTSWATTS WATER TECHNOLOGIES INC
$337.0M
WELLWELLTOWER INC
$336.0M
PGXINVESCO EXCH TRADED FD TR II
$336.0M
INCYINCYTE CORP
$332.0M
PATHUIPATH INC
$331.0M
BIIBBIOGEN INC
$327.0M
GTLBGITLAB INC
$325.0M
PNRPENTAIR PLC
$321.0M
CMCSACOMCAST CORP NEW
$320.0M
A4SAMERIPRISE FINL INC
$317.0M
SHYISHARES TR
$307.0M
SYFSYNCHRONY FINANCIAL
$304.0M
GPCGENUINE PARTS CO
$297.0M
ANETEURARISTA NETWORKS INC
$297.0M
ALSALLSTATE CORP
$296.0M
SMHVANECK ETF TRUST
$290.0M
NXPINXP SEMICONDUCTORS N V
$284.0M
UAEISHARES TR
$280.0M
SGENUSDSEAGEN INC
$278.0M
OMCOMNICOM GROUP INC
$277.0M
NTRANATERA INC
$272.0M
FASTFASTENAL CO
$270.0M
XLRESELECT SECTOR SPDR TR
$269.0M
GWWGRAINGER W W INC
$267.0M
CVSCVS HEALTH CORP
$266.0M
KMIKINDER MORGAN INC DEL
$266.0M
JT5MUELLER WTR PRODS INC
$265.0M
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