Bank Julius Baer & Co. Ltd, Zurich Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$26.1B
Holdings
490
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (490 positions)
| Stock | Value |
|---|---|
GEGE AEROSPACE | $980K |
LEMBISHARES INC | $976K |
IBNDSPDR SER TR | $900K |
TMDXTRANSMEDICS GROUP INC | $882K |
TJXTJX COS INC NEW | $880K |
ACLSAXCELIS TECHNOLOGIES INC | $873K |
RYROYAL BK CDA | $869K |
IOTSAMSARA INC | $866K |
PLDPROLOGIS INC. | $857K |
IGOVISHARES TR | $816K |
HLTHILTON WORLDWIDE HLDGS INC | $783K |
DBMFLITMAN GREGORY FDS TR | $783K |
XLVSELECT SECTOR SPDR TR | $772K |
ALBALBEMARLE CORP | $762K |
SGOVISHARES TR | $745K |
ARCTARCTURUS THERAPEUTICS HLDGS | $738K |
TSCOTRACTOR SUPPLY CO | $704K |
IEXIDEX CORP | $695K |
BKBANK NEW YORK MELLON CORP | $659K |
CAHCARDINAL HEALTH INC | $650K |
CLCOLGATE PALMOLIVE CO | $630K |
SSENTINELONE INC | $619K |
BXBLACKSTONE INC | $618K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $612K |
TOSTTOAST INC | $602K |
DOCNDIGITALOCEAN HLDGS INC | $590K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $588K |
LSCCLATTICE SEMICONDUCTOR CORP | $573K |
KHCKRAFT HEINZ CO | $562K |
CMGCHIPOTLE MEXICAN GRILL INC | $545K |
AWCAMERICAN WTR WKS CO INC NEW | $542K |
ARKKARK ETF TR | $539K |
EWQISHARES INC | $524K |
GBTCGRAYSCALE BITCOIN TR BTC | $516K |
CFLTCONFLUENT INC | $509K |
TROWPRICE T ROWE GROUP INC | $507K |
EWCISHARES INC | $490K |
MDLZMONDELEZ INTL INC | $478K |
AXPAMERICAN EXPRESS CO | $478K |
FEZSPDR INDEX SHS FDS | $475K |
CMICUMMINS INC | $474K |
IFRAISHARES TR | $448K |
LENLENNAR CORP | $448K |
DELLDELL TECHNOLOGIES INC | $438K |
IWMISHARES TR | $438K |
AOSSMITH A O CORP | $433K |
NRANRG ENERGY INC | $433K |
GSGOLDMAN SACHS GROUP INC | $432K |
ESSESSEX PPTY TR INC | $420K |
VICIVICI PPTYS INC | $410K |
DGDOLLAR GEN CORP NEW | $401K |
WTRGESSENTIAL UTILS INC | $399K |
SUISUN CMNTYS INC | $393K |
MAAMID-AMER APT CMNTYS INC | $386K |
EWUISHARES TR | $385K |
BDXBECTON DICKINSON & CO | $378K |
INVHINVITATION HOMES INC | $378K |
HIGHARTFORD FINL SVCS GROUP INC | $370K |
PSTGPURE STORAGE INC | $367K |
AMTAMERICAN TOWER CORP NEW | $364K |
AGCOAGCO CORP | $355K |
OREALTY INCOME CORP | $352K |
MPCMARATHON PETE CORP | $342K |
AVBAVALONBAY CMNTYS INC | $342K |
REGREGENCY CTRS CORP | $340K |
JT5MUELLER WTR PRODS INC | $340K |
DYHTARGET CORP | $339K |
AIGAMERICAN INTL GROUP INC | $337K |
PGXINVESCO EXCH TRADED FD TR II | $337K |
ITRIITRON INC | $336K |
FCXFREEPORT-MCMORAN INC | $330K |
WRBBERKLEY W R CORP | $326K |
DOCUDOCUSIGN INC | $323K |
PAYXPAYCHEX INC | $320K |
WMSADVANCED DRAIN SYS INC DEL | $320K |
PCARPACCAR INC | $320K |
DHID R HORTON INC | $319K |
PSXPHILLIPS 66 | $316K |
PHMPULTE GROUP INC | $312K |
FDSFACTSET RESH SYS INC | $310K |
FLOTISHARES TR | $306K |
ICEINTERCONTINENTAL EXCHANGE IN | $296K |
CHKPCHECK POINT SOFTWARE TECH LT | $292K |
EXREXTRA SPACE STORAGE INC | $285K |
ACGLARCH CAP GROUP LTD | $284K |
AREALEXANDRIA REAL ESTATE EQ IN | $282K |
PBRPETROLEO BRASILEIRO SA PETRO | $280K |
NUENUCOR CORP | $276K |
RMBS*RAMBUS INC DEL | $276K |
EXPDEXPEDITORS INTL WASH INC | $272K |
OTISOTIS WORLDWIDE CORP | $267K |
HCPHASHICORP INC | $264K |
WELLWELLTOWER INC | $259K |
XLFSELECT SECTOR SPDR TR | $252K |
IXNISHARES TR | $251K |
IYHISHARES TR | $242K |
EQREQUITY RESIDENTIAL | $238K |
RTXRTX CORPORATION | $237K |
DOWDOW INC | $237K |
GNRCGENERAC HLDGS INC | $228K |
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