Bank Julius Baer & Co. Ltd, Zurich Q2 2023 Filing

Filed July 20, 2023

Portfolio Value

$16.6B

Holdings

559

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (559 positions)

StockValue
DOCNDIGITALOCEAN HLDGS INC
$996K
PLDPROLOGIS INC.
$969K
CFLTCONFLUENT INC
$967K
ULTAULTA BEAUTY INC
$954K
TSCOTRACTOR SUPPLY CO
$939K
VCYTVERACYTE INC
$898K
TTEKTETRA TECH INC NEW
$884K
AAALCOA CORP
$882K
VWOVANGUARD INTL EQUITY INDEX F
$867K
IGOVISHARES TR
$864K
CMICUMMINS INC
$851K
IEXIDEX CORP
$831K
TOSTTOAST INC
$822K
COINCOINBASE GLOBAL INC
$809K
SNOWSNOWFLAKE INC
$786K
VIRVIR BIOTECHNOLOGY INC
$785K
XYZBLOCK INC
$778K
PCYINVESCO EXCH TRADED FD TR II
$769K
DWDMORGAN STANLEY
$745K
UPSUNITED PARCEL SERVICE INC
$741K
JNPJUNIPER NETWORKS INC
$739K
ERTHINVESCO EXCHANGE TRADED FD T
$731K
CMGCHIPOTLE MEXICAN GRILL INC
$726K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$718K
PSTGPURE STORAGE INC
$702K
XLVSELECT SECTOR SPDR TR
$690K
AGGISHARES TR
$689K
GEGENERAL ELECTRIC CO
$686K
PAYXPAYCHEX INC
$681K
SPTSPROUT SOCIAL INC
$672K
SSENTINELONE INC
$665K
GMGENERAL MTRS CO
$646K
SILKSILK RD MED INC
$618K
BSVVANGUARD BD INDEX FDS
$617K
PCARPACCAR INC
$598K
BNDVANGUARD BD INDEX FDS
$596K
AOSSMITH A O CORP
$592K
BIIBBIOGEN INC
$592K
RMBS*RAMBUS INC DEL
$584K
AWCAMERICAN WTR WKS CO INC NEW
$582K
MKTXMARKETAXESS HLDGS INC
$576K
ADMARCHER DANIELS MIDLAND CO
$570K
HSICHENRY SCHEIN INC
$546K
ARKKARK ETF TR
$539K
HCPHASHICORP INC
$528K
EWQISHARES INC
$525K
SPGSIMON PPTY GROUP INC NEW
$523K
OREALTY INCOME CORP
$520K
DRIDARDEN RESTAURANTS INC
$518K
WELLWELLTOWER INC
$501K
UUNITY SOFTWARE INC
$494K
MUMICRON TECHNOLOGY INC
$492K
EUHYISHARES INC
$489K
TROWPRICE T ROWE GROUP INC
$485K
BKBANK NEW YORK MELLON CORP
$482K
PHPARKER-HANNIFIN CORP
$481K
TPRTAPESTRY INC
$481K
QRVOQORVO INC
$470K
AVBAVALONBAY CMNTYS INC
$470K
CGCARLYLE GROUP INC
$470K
BXBLACKSTONE INC
$456K
FCXFREEPORT-MCMORAN INC
$454K
BABOEING CO
$452K
IRINGERSOLL RAND INC
$448K
EQREQUITY RESIDENTIAL
$447K
BF/BBROWN FORMAN CORP
$445K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$444K
EXPDEXPEDITORS INTL WASH INC
$427K
WYWEYERHAEUSER CO MTN BE
$420K
WTRGESSENTIAL UTILS INC
$419K
OXYOCCIDENTAL PETE CORP
$418K
IFRAISHARES TR
$416K
GSGOLDMAN SACHS GROUP INC
$416K
CPTCAMDEN PPTY TR
$413K
GISGENERAL MLS INC
$406K
MSCIMSCI INC
$405K
IYRISHARES TR
$398K
EUFNISHARES TR
$390K
DOCUDOCUSIGN INC
$387K
ZMZOOM VIDEO COMMUNICATIONS IN
$384K
FLOTISHARES TR
$380K
ICFISHARES TR
$373K
WTSWATTS WATER TECHNOLOGIES INC
$360K
4I1PHILIP MORRIS INTL INC
$358K
PGXINVESCO EXCH TRADED FD TR II
$326K
CMCSACOMCAST CORP NEW
$318K
TMUST-MOBILE US INC
$315K
GNRCGENERAC HLDGS INC
$304K
JT5MUELLER WTR PRODS INC
$302K
EWUISHARES TR
$301K
GPCGENUINE PARTS CO
$299K
SHYISHARES TR
$297K
FASTFASTENAL CO
$289K
MNSTMONSTER BEVERAGE CORP NEW
$283K
OMCOMNICOM GROUP INC
$281K
VUGVANGUARD INDEX FDS
$270K
HIGHARTFORD FINL SVCS GROUP INC
$270K
NUENUCOR CORP
$269K
WABWABTEC
$256K
HACKUSDETF MANAGERS TR
$255K
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