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
IRINGERSOLL RAND INC
$448.0M
EQREQUITY RESIDENTIAL
$447.0M
BF/BBROWN FORMAN CORP
$445.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$444.0M
EXPDEXPEDITORS INTL WASH INC
$427.0M
WYWEYERHAEUSER CO MTN BE
$420.0M
WTRGESSENTIAL UTILS INC
$419.0M
OXYOCCIDENTAL PETE CORP
$418.0M
IFRAISHARES TR
$416.0M
GSGOLDMAN SACHS GROUP INC
$416.0M
CPTCAMDEN PPTY TR
$413.0M
GISGENERAL MLS INC
$406.0M
MSCIMSCI INC
$405.0M
IYRISHARES TR
$398.0M
EUFNISHARES TR
$390.0M
DOCUDOCUSIGN INC
$387.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$384.0M
FLOTISHARES TR
$380.0M
ICFISHARES TR
$373.0M
WTSWATTS WATER TECHNOLOGIES INC
$360.0M
4I1PHILIP MORRIS INTL INC
$358.0M
PGXINVESCO EXCH TRADED FD TR II
$326.0M
CMCSACOMCAST CORP NEW
$318.0M
TMUST-MOBILE US INC
$315.0M
GNRCGENERAC HLDGS INC
$304.0M
JT5MUELLER WTR PRODS INC
$302.0M
EWUISHARES TR
$301.0M
GPCGENUINE PARTS CO
$299.0M
SHYISHARES TR
$297.0M
FASTFASTENAL CO
$289.0M
MNSTMONSTER BEVERAGE CORP NEW
$283.0M
OMCOMNICOM GROUP INC
$281.0M
HIGHARTFORD FINL SVCS GROUP INC
$270.0M
VUGVANGUARD INDEX FDS
$270.0M
NUENUCOR CORP
$269.0M
WABWABTEC
$256.0M
HACKUSDETF MANAGERS TR
$255.0M
ABNBAIRBNB INC
$243.0M
ITRIITRON INC
$240.0M
DOWDOW INC
$234.0M
XLKSELECT SECTOR SPDR TR
$228.0M
KMIKINDER MORGAN INC DEL
$223.0M
RMERESMED INC
$223.0M
KELKELLOGG CO
$223.0M
IYHISHARES TR
$217.0M
AJGGALLAGHER ARTHUR J & CO
$216.0M
ANETEURARISTA NETWORKS INC
$215.0M
DHID R HORTON INC
$215.0M
WFCWELLS FARGO CO NEW
$212.0M
TMOTHERMO FISHER SCIENTIFIC INC
$212.0M
MCHIISHARES TR
$208.0M
AVGOBROADCOM INC
$205.0M
IPINTERNATIONAL PAPER CO
$205.0M
AKAMAKAMAI TECHNOLOGIES INC
$200.0M
ALSALLSTATE CORP
$196.0M
OTISOTIS WORLDWIDE CORP
$195.0M
DGDOLLAR GEN CORP NEW
$192.0M
IXUSISHARES TR
$188.0M
IWMISHARES TR
$187.0M
DALDELTA AIR LINES INC DEL
$187.0M
PNCPNC FINL SVCS GROUP INC
$186.0M
AREALEXANDRIA REAL ESTATE EQ IN
$185.0M
RRXREGAL REXNORD CORPORATION
$185.0M
IXNISHARES TR
$183.0M
ATOATMOS ENERGY CORP
$180.0M
PLUNPLUG POWER INC
$176.0M
DONSPDR DOW JONES INDL AVERAGE
$173.0M
PRUPRUDENTIAL FINL INC
$173.0M
FSKFS KKR CAP CORP
$170.0M
DELLDELL TECHNOLOGIES INC
$170.0M
FFC0OAKTREE SPECIALTY LENDING CO
$169.0M
OBDCOWL ROCK CAPITAL CORPORATION
$168.0M
HIIHUNTINGTON INGALLS INDS INC
$167.0M
CVSCVS HEALTH CORP
$166.0M
AESAES CORP
$163.0M
PPLPPL CORP
$162.0M
KWEBKRANESHARES TR
$158.0M
HPEHEWLETT PACKARD ENTERPRISE C
$152.0M
ZWSZURN ELKAY WATER SOLNS CORP
$145.0M
A4SAMERIPRISE FINL INC
$144.0M
UAEISHARES TR
$143.0M
YUMYUM BRANDS INC
$136.0M
EWYISHARES INC
$131.0M
BKRBAKER HUGHES COMPANY
$131.0M
MTUMISHARES TR
$130.0M
CSXCSX CORP
$128.0M
AQLTISHARES TR
$127.0M
SJMSMUCKER J M CO
$120.0M
LITGLOBAL X FDS
$118.0M
LENLENNAR CORP
$117.0M
PPGPPG INDS INC
$112.0M
IRMIRON MTN INC DEL
$111.0M
BCPCBALCHEM CORP
$103.0M
PSAPUBLIC STORAGE
$100.0M
GNTXGENTEX CORP
$100.0M
METMETLIFE INC
$99.0M
LNNLINDSAY CORP
$99.0M
WATWATERS CORP
$98.0M
MCXMCCORMICK & CO INC
$97.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$94.0M
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