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)
| Stock | Value |
|---|---|
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 |