Bank Julius Baer & Co. Ltd, Zurich Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$26.1B

Holdings

525

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (525 positions)

StockValue
WDCWESTERN DIGITAL CORP.
$2.0M
CARRCARRIER GLOBAL CORPORATION
$2.0M
NVDANVIDIA CORPORATION
$1.5M
TLTISHARES TR
$1.0M
MSCIMSCI INC
$1.0M
SLQDISHARES TR
$1.0M
IVLUISHARES TR
$1.0M
FLSWFRANKLIN TEMPLETON ETF TR
$1.0M
GQ9SPDR GOLD TR
$1.0M
AGGISHARES TR
$1.0M
WHRWHIRLPOOL CORP
$1.0M
GEGENERAL ELECTRIC CO
$1.0M
GTLBGITLAB INC
$1.0M
GMFSPDR INDEX SHS FDS
$1.0M
DASHDOORDASH INC
$1.0M
SPYDSPDR SER TR
$1.0M
TTEKTETRA TECH INC NEW
$1.0M
GNTAGENENTA SCIENCE S P A
$1.0M
SYKSTRYKER CORPORATION
$1.0M
MCOMOODYS CORP
$1.0M
LITELUMENTUM HLDGS INC
$1.0M
ZSZSCALER INC
$1.0M
STVNSTEVANATO GROUP S P A
$1.0M
IBNDSPDR SER TR
$1.0M
SUSBISHARES TR
$1.0M
ALBALBEMARLE CORP
$1.0M
IOTSAMSARA INC
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
BBYBEST BUY INC
$1.0M
SNOWSNOWFLAKE INC
$1.0M
HOLXHOLOGIC INC
$1.0M
LSCCLATTICE SEMICONDUCTOR CORP
$1.0M
IGOVISHARES TR
$1.0M
ARCTARCTURUS THERAPEUTICS HLDGS
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
IEMGISHARES INC
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
SUSAISHARES TR
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
IGSBISHARES TR
$1.0M
SWAVUSDSHOCKWAVE MED INC
$1.0M
ACLSAXCELIS TECHNOLOGIES INC
$1.0M
MUMICRON TECHNOLOGY INC
$1.0M
CITHE CIGNA GROUP
$1.0M
YUMCYUM CHINA HLDGS INC
$1.0M
PHMPULTE GROUP INC
$990K
LEMBISHARES INC
$987K
SSENTINELONE INC
$962K
DOCNDIGITALOCEAN HLDGS INC
$926K
PINSPINTEREST INC
$922K
VWOVANGUARD INTL EQUITY INDEX F
$907K
AAALCOA CORP
$895K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$874K
SPYSPDR S&P 500 ETF TR
$873K
ABNBAIRBNB INC
$866K
PLDPROLOGIS INC
$853K
VRTVERTIV HOLDINGS CO
$847K
RYROYAL BK CDA
$844K
TOSTTOAST INC
$840K
TJXTJX COS INC NEW
$811K
XLVSELECT SECTOR SPDR TR
$782K
GMGENERAL MTRS CO
$770K
AOSSMITH A O CORP
$742K
CAHCARDINAL HEALTH INC
$739K
IEXIDEX CORP
$733K
VCYTVERACYTE INC
$730K
SPGSIMON PPTY GROUP INC NEW
$695K
BXBLACKSTONE INC
$656K
ERTHINVESCO EXCHANGE TRADED FD T
$642K
BRK-BBERKSHIRE HATHAWAY INC DEL
$634K
BKBANK NEW YORK MELLON CORP
$633K
AXPAMERICAN EXPRESS CO
$630K
ARVNARVINAS INC
$623K
AGCOAGCO CORP
$617K
ARKKARK ETF TR
$614K
KHCKRAFT HEINZ CO
$598K
VLTOVERALTO CORP
$596K
TSCOTRACTOR SUPPLY CO
$586K
MDLZMONDELEZ INTL INC
$580K
EWQISHARES INC
$578K
AVGOBROADCOM INC
$577K
ISIIONIS PHARMACEUTICALS INC
$570K
LLYELI LILLY & CO
$558K
ONTOONTO INNOVATION INC
$547K
BNDVANGUARD BD INDEX FDS
$544K
PAYXPAYCHEX INC
$541K
CLCOLGATE PALMOLIVE CO
$540K
TROWPRICE T ROWE GROUP INC
$535K
BSVVANGUARD BD INDEX FDS
$529K
PSTGPURE STORAGE INC
$519K
UUNITY SOFTWARE INC
$513K
RMBS*RAMBUS INC DEL
$510K
EWCISHARES INC
$505K
VICIVICI PPTYS INC
$499K
FEZSPDR INDEX SHS FDS
$499K
BMRNBIOMARIN PHARMACEUTICAL INC
$496K
ZMZOOM VIDEO COMMUNICATIONS IN
$479K
DOCUDOCUSIGN INC
$479K
AWCAMERICAN WTR WKS CO INC NEW
$476K
IFRAISHARES TR
$461K
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