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)
| Stock | Value |
|---|---|
IWMISHARES TR | $455K |
LENLENNAR CORP | $449K |
NRANRG ENERGY INC | $433K |
BIIBBIOGEN INC | $432K |
PTCPTC INC | $427K |
MTCHMATCH GROUP INC NEW | $426K |
WTSWATTS WATER TECHNOLOGIES INC | $425K |
QRVOQORVO INC | $424K |
ADBEADOBE INC | $419K |
BDXBECTON DICKINSON & CO | $416K |
ESSESSEX PPTY TR INC | $411K |
SUISUN CMNTYS INC | $398K |
WTRGESSENTIAL UTILS INC | $396K |
4I1PHILIP MORRIS INTL INC | $394K |
FICOFAIR ISAAC CORP | $387K |
BABAALIBABA GROUP HLDG LTD | $383K |
MAAMID-AMER APT CMNTYS INC | $381K |
INVHINVITATION HOMES INC | $377K |
HCPHASHICORP INC | $366K |
DELLDELL TECHNOLOGIES INC | $362K |
WELLWELLTOWER INC | $362K |
CAAPCORPORACION AMER ARPTS S A | $362K |
OREALTY INCOME CORP | $355K |
TMDXTRANSMEDICS GROUP INC | $353K |
PGXINVESCO EXCH TRADED FD TR II | $347K |
ICEINTERCONTINENTAL EXCHANGE IN | $343K |
HIGHARTFORD FINL SVCS GROUP INC | $341K |
REGREGENCY CTRS CORP | $337K |
DYHTARGET CORP | $334K |
AVBAVALONBAY CMNTYS INC | $331K |
EWUISHARES TR | $325K |
MPCMARATHON PETE CORP | $322K |
ITRIITRON INC | $314K |
AYIACUITY BRANDS INC | $312K |
PCARPACCAR INC | $309K |
FLOTISHARES TR | $306K |
JT5MUELLER WTR PRODS INC | $305K |
DHID R HORTON INC | $301K |
PSXPHILLIPS 66 | $299K |
WFCWELLS FARGO CO NEW | $293K |
WRBBERKLEY W R CORP | $293K |
CHKPCHECK POINT SOFTWARE TECH LT | $292K |
CITCINTAS CORP | $291K |
CMGCHIPOTLE MEXICAN GRILL INC | $290K |
AREALEXANDRIA REAL ESTATE EQ IN | $288K |
TMOTHERMO FISHER SCIENTIFIC INC | $287K |
SPTSPROUT SOCIAL INC | $286K |
OTISOTIS WORLDWIDE CORP | $286K |
EXPEEXPEDIA GROUP INC | $285K |
NUENUCOR CORP | $285K |
ACGLARCH CAP GROUP LTD | $284K |
AIGAMERICAN INTL GROUP INC | $284K |
EXREXTRA SPACE STORAGE INC | $279K |
ROSTROSS STORES INC | $270K |
FASTFASTENAL CO | $269K |
KLACKLA CORP | $268K |
AKAMAKAMAI TECHNOLOGIES INC | $267K |
EXPDEXPEDITORS INTL WASH INC | $264K |
XLFSELECT SECTOR SPDR TR | $259K |
DOWDOW INC | $258K |
MNSTMONSTER BEVERAGE CORP NEW | $256K |
IYHISHARES TR | $244K |
KVYOKLAVIYO INC | $239K |
LMTLOCKHEED MARTIN CORP | $236K |
EQREQUITY RESIDENTIAL | $231K |
FDSFACTSET RESH SYS INC | $226K |
8CWCROWN CASTLE INC | $226K |
HSICHENRY SCHEIN INC | $226K |
IXNISHARES TR | $224K |
RSPINVESCO EXCHANGE TRADED FD T | $223K |
SHWSHERWIN WILLIAMS CO | $222K |
MDBMONGODB INC | $220K |
RRXREGAL REXNORD CORPORATION | $220K |
GNRCGENERAC HLDGS INC | $218K |
AFWALIGN TECHNOLOGY INC | $213K |
DTDYNATRACE INC | $211K |
IXUSISHARES TR | $208K |
DONSPDR DOW JONES INDL AVERAGE | $204K |
JBLJABIL INC | $203K |
EUHYISHARES INC | $194K |
COSTCOSTCO WHSL CORP NEW | $191K |
DALDELTA AIR LINES INC DEL | $191K |
MCHIISHARES TR | $188K |
ZWSZURN ELKAY WATER SOLNS CORP | $184K |
CMCSACOMCAST CORP NEW | $182K |
DDDUPONT DE NEMOURS INC | $179K |
OXYOCCIDENTAL PETE CORP | $177K |
LRCXEURLAM RESEARCH CORP | $175K |
URAGLOBAL X FDS | $172K |
HPEHEWLETT PACKARD ENTERPRISE C | $162K |
INTUINTUIT | $161K |
DOVDOVER CORP | $155K |
ADMARCHER DANIELS MIDLAND CO | $153K |
GISGENERAL MLS INC | $152K |
CMICUMMINS INC | $150K |
XLKSELECT SECTOR SPDR TR | $144K |
AESAES CORP | $143K |
ROPROPER TECHNOLOGIES INC | $143K |
EWYISHARES INC | $142K |
YUMYUM BRANDS INC | $138K |