Bank Julius Baer & Co. Ltd, Zurich Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$4.3B

Holdings

636

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (636 positions)

StockValue
PAYXPAYCHEX INC
$566K
TEAMATLASSIAN CORP PLC
$564K
ALCALCON INC
$558K
HSICHENRY SCHEIN INC
$551K
ABBVABBVIE INC
$545K
RCUSARCUS BIOSCIENCES INC
$538K
IHIISHARES TR
$536K
ELVANTHEM INC
$534K
PLANUSDANAPLAN INC
$532K
KELKELLOGG CO
$522K
IEMGISHARES INC
$519K
CSXCSX CORP
$508K
NVV1NOVAVAX INC
$508K
FINXGLOBAL X FDS
$507K
HIGHARTFORD FINL SVCS GROUP INC
$496K
DYHTARGET CORP
$493K
ESSESSEX PPTY TR INC
$484K
NSTGEURNANOSTRING TECHNOLOGIES INC
$483K
RMERESMED INC
$483K
RSGREPUBLIC SVCS INC
$479K
DTREFIRST TR FTSE EPRA/NAREIT DE
$478K
ATOATMOS ENERGY CORP
$476K
DBDEUTSCHE BANK AG
$474K
AMEAMETEK INC NEW
$470K
CTRACABOT OIL & GAS CORP
$468K
WORKSLACK TECHNOLOGIES INC
$463K
MARMARRIOTT INTL INC NEW
$461K
SPLKCHFSPLUNK INC
$458K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$451K
ZNGAEURZYNGA INC
$450K
AQLTISHARES TR
$441K
AXSMAXSOME THERAPEUTICS INC
$436K
ZBHZIMMER BIOMET HLDGS INC
$434K
VXRTVAXART INC
$432K
EMREMERSON ELEC CO
$425K
CWBSPDR SERIES TRUST
$421K
WBC1EURWABCO HLDGS INC
$420K
PINSPINTEREST INC
$415K
VLUEISHARES TR
$410K
AMCAISHARES TR
$409K
HRLHORMEL FOODS CORP
$409K
INOINOVIO PHARMACEUTICALS INC
$388K
AGGISHARES TR
$388K
FCXFREEPORT-MCMORAN INC
$381K
BMRNBIOMARIN PHARMACEUTICAL INC
$379K
SPTISPDR SERIES TRUST
$378K
EWTISHARES INC
$377K
CIBRFIRST TR EXCHANGE TRADED FD
$374K
XLRESELECT SECTOR SPDR TR
$372K
BKBANK NEW YORK MELLON CORP
$371K
BIBPROSHARES TR
$370K
CNRCANADIAN NATL RY CO
$369K
ROLROLLINS INC
$363K
DONSPDR DOW JONES INDL AVRG ETF
$362K
JBHTHUNT J B TRANS SVCS INC
$354K
XRAYDENTSPLY SIRONA INC
$354K
CVSCVS HEALTH CORP
$350K
TMUST MOBILE US INC
$349K
NVRNVR INC
$346K
TSLATESLA INC
$345K
SLVISHARES SILVER TRUST
$341K
TECHBIO TECHNE CORP
$341K
CHWYCHEWY INC
$339K
GOOGLALPHABET INC
$320K
GRUBHUB INC
$318K
RGNXREGENXBIO INC
$316K
INGRINGREDION INC
$304K
XYLXYLEM INC
$301K
BURLBURLINGTON STORES INC
$301K
ATRAPTARGROUP INC
$296K
ALBALBEMARLE CORP
$294K
HEWJISHARES TR
$283K
FGENEURFIBROGEN INC
$281K
IEVISHARES TR
$276K
XLKSELECT SECTOR SPDR TR
$273K
TSCOTRACTOR SUPPLY CO
$261K
LENLENNAR CORP
$261K
CPRTCOPART INC
$257K
SLQDISHARES TR
$257K
VMCVULCAN MATLS CO
$257K
BYNDBEYOND MEAT INC
$249K
NXPINXP SEMICONDUCTORS N V
$247K
MRKMERCK & CO INC
$243K
PRNTARK ETF TR
$240K
AOSSMITH A O CORP
$238K
PSAPUBLIC STORAGE
$234K
URTHISHARES INC
$234K
MRTXEURMIRATI THERAPEUTICS INC
$231K
QTRXQUANTERIX CORP
$230K
GISGENERAL MLS INC
$230K
LUVSOUTHWEST AIRLS CO
$228K
BACBANK AMER CORP
$227K
SPYGSPDR SERIES TRUST
$225K
DEDEERE & CO
$223K
CLOUGLOBAL X FDS
$219K
QUALISHARES TR
$218K
HPEHEWLETT PACKARD ENTERPRISE C
$214K
DGDOLLAR GEN CORP NEW
$214K
AIGAMERICAN INTL GROUP INC
$213K
LITELUMENTUM HLDGS INC
$197K
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