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
SLABSILICON LABORATORIES INC
$262K
AQLTISHARES TR
$262K
HIGHARTFORD FINL SVCS GROUP INC
$261K
MNSTMONSTER BEVERAGE CORP NEW
$260K
BABOEING CO
$259K
DGXQUEST DIAGNOSTICS INC
$255K
NUENUCOR CORP
$251K
DTDYNATRACE INC
$250K
DONSPDR DOW JONES INDL AVERAGE
$249K
HACKUSDETF MANAGERS TR
$246K
VUGVANGUARD INDEX FDS
$243K
METMETLIFE INC
$239K
NEONEOGENOMICS INC
$239K
WABWABTEC
$239K
GNRCGENERAC HLDGS INC
$238K
MCHIISHARES TR
$237K
TRVTRAVELERS COMPANIES INC
$234K
CGCARLYLE GROUP INC
$233K
PHMPULTE GROUP INC
$232K
TMOTHERMO FISHER SCIENTIFIC INC
$232K
FROGJFROG LTD
$227K
ROSTROSS STORES INC
$225K
IYHISHARES TR
$216K
MAINMAIN STR CAP CORP
$213K
XLFSELECT SECTOR SPDR TR
$210K
INSTRUCTURE HLDGS INC
$209K
DHID R HORTON INC
$207K
DOWDOW INC
$205K
MPCMARATHON PETE CORP
$203K
IPINTERNATIONAL PAPER CO
$195K
PNCPNC FINL SVCS GROUP INC
$192K
AESAES CORP
$192K
IXUSISHARES TR
$190K
WDAYWORKDAY INC
$190K
ITRIITRON INC
$189K
KWEBKRANESHARES TR
$187K
MCXMCCORMICK & CO INC
$184K
ATOATMOS ENERGY CORP
$178K
RRXREGAL REXNORD CORPORATION
$173K
RGNXREGENXBIO INC
$171K
PDPAGERDUTY INC
$170K
FSKFS KKR CAP CORP
$168K
PRUPRUDENTIAL FINL INC
$166K
IXNISHARES TR
$163K
FFC0OAKTREE SPECIALTY LENDING CO
$162K
ILFISHARES TR
$159K
OBDCOWL ROCK CAPITAL CORPORATION
$157K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$157K
AVGOBROADCOM INC
$157K
FANGDIAMONDBACK ENERGY INC
$157K
ILMNILLUMINA INC
$156K
HALHALLIBURTON CO
$155K
HIIHUNTINGTON INGALLS INDS INC
$155K
PLUNPLUG POWER INC
$154K
HPEHEWLETT PACKARD ENTERPRISE C
$146K
BENFRANKLIN RESOURCES INC
$143K
BNTXBIONTECH SE
$140K
YUMYUM BRANDS INC
$132K
SJMSMUCKER J M CO
$132K
LENLENNAR CORP
$130K
EWYISHARES INC
$129K
MTUMISHARES TR
$128K
BKRBAKER HUGHES COMPANY
$123K
ZWSZURN ELKAY WATER SOLNS CORP
$117K
WATWATERS CORP
$116K
LITGLOBAL X FDS
$116K
CSXCSX CORP
$114K
IFFINTERNATIONAL FLAVORS&FRAGRA
$111K
CWENCLEARWAY ENERGY INC
$110K
AEISADVANCED ENERGY INDS
$109K
IBDRISHARES TR
$108K
CQQQINVESCO EXCH TRADED FD TR II
$108K
FISFIDELITY NATL INFORMATION SV
$108K
PSAPUBLIC STORAGE
$106K
IHIISHARES TR
$106K
PPGPPG INDS INC
$103K
CLCOLGATE PALMOLIVE CO
$102K
STTSTATE STR CORP
$100K
8CWCROWN CASTLE INC
$99K
BCPCBALCHEM CORP
$99K
GNTXGENTEX CORP
$98K
VICIVICI PPTYS INC
$98K
GLWCORNING INC
$94K
REGREGENCY CTRS CORP
$91K
WOLF*WOLFSPEED INC
$91K
WDCWESTERN DIGITAL CORP.
$90K
DYHTARGET CORP
$87K
CECELANESE CORP DEL
$86K
VBVANGUARD INDEX FDS
$85K
DRIVGLOBAL X FDS
$85K
EXPEEXPEDIA GROUP INC
$85K
SUISUN CMNTYS INC
$80K
EWJVISHARES TR
$78K
KRKROGER CO
$78K
MAAMID-AMER APT CMNTYS INC
$77K
SHOPSHOPIFY INC
$77K
INVHINVITATION HOMES INC
$75K
CLFCLEVELAND-CLIFFS INC NEW
$73K
EPAMEPAM SYS INC
$70K
LRCXEURLAM RESEARCH CORP
$70K
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