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)

StockValue
8CWCROWN CASTLE INC
$220K
BIIBBIOGEN INC
$220K
FASTFASTENAL CO
$219K
RSPINVESCO EXCHANGE TRADED FD T
$216K
MSCIMSCI INC
$211K
IXUSISHARES TR
$207K
HPEHEWLETT PACKARD ENTERPRISE C
$203K
CPTCAMDEN PPTY TR
$202K
DWDMORGAN STANLEY
$201K
MCHIISHARES TR
$200K
HSICHENRY SCHEIN INC
$192K
SHWSHERWIN WILLIAMS CO
$191K
DALDELTA AIR LINES INC DEL
$189K
DDDUPONT DE NEMOURS INC
$188K
EUHYISHARES INC
$185K
GEVGE VERNOVA INC
$175K
SLVISHARES SILVER TR
$171K
ONTOONTO INNOVATION INC
$167K
RRXREGAL REXNORD CORPORATION
$165K
CSGPCOSTAR GROUP INC
$162K
MTDMETTLER TOLEDO INTERNATIONAL
$162K
ONON SEMICONDUCTOR CORP
$159K
DOVDOVER CORP
$157K
ADMARCHER DANIELS MIDLAND CO
$156K
AFWALIGN TECHNOLOGY INC
$153K
XLKSELECT SECTOR SPDR TR
$142K
AESAES CORP
$140K
EWYISHARES INC
$140K
GISGENERAL MLS INC
$137K
KVYOKLAVIYO INC
$132K
RDDTREDDIT INC
$127K
FQIDIGITAL RLTY TR INC
$123K
IJHISHARES TR
$115K
TYLTYLER TECHNOLOGIES INC
$115K
GNTXGENTEX CORP
$112K
SOLVSOLVENTUM CORP
$111K
BMIBADGER METER INC
$111K
CSIQCANADIAN SOLAR INC
$109K
LNNLINDSAY CORP
$104K
FFC0OAKTREE SPECIALTY LENDING CO
$102K
MLB1MERCADOLIBRE INC
$101K
LHLABCORP HOLDINGS INC
$99K
KNSLKINSALE CAP GROUP INC
$99K
IDIINTERDIGITAL INC
$98K
FTVFORTIVE CORP
$97K
TRVTRAVELERS COMPANIES INC
$97K
CATHGLOBAL X FDS
$97K
SPTSPROUT SOCIAL INC
$96K
UUNITY SOFTWARE INC
$96K
EWJVISHARES TR
$96K
EXASEXACT SCIENCES CORP
$95K
4I1PHILIP MORRIS INTL INC
$91K
INCYINCYTE CORP
$90K
EXPEEXPEDIA GROUP INC
$89K
IBITISHARES BITCOIN TR
$89K
HUBSHUBSPOT INC
$89K
PPLTABRDN PLATINUM ETF TRUST
$89K
MANHMANHATTAN ASSOCIATES INC
$86K
ULTAULTA BEAUTY INC
$86K
KMIKINDER MORGAN INC DEL
$85K
ACMAECOM
$85K
OGNORGANON & CO
$85K
DRIVGLOBAL X FDS
$84K
PCYINVESCO EXCH TRADED FD TR II
$82K
CCCCCC INTELLIGENT SOLUTIONS HL
$82K
EUFNISHARES TR
$79K
CQQQINVESCO EXCH TRADED FD TR II
$77K
HLIHOULIHAN LOKEY INC
$76K
MTCHMATCH GROUP INC NEW
$76K
AWRAMER STATES WTR CO
$75K
MKTXMARKETAXESS HLDGS INC
$75K
CNMCORE & MAIN INC
$74K
BABOEING CO
$74K
PAYCPAYCOM SOFTWARE INC
$73K
MLMMARTIN MARIETTA MATLS INC
$72K
URNMSPROTT FDS TR
$72K
CBZCBIZ INC
$72K
HWMHOWMET AEROSPACE INC
$70K
LITGLOBAL X FDS
$70K
MYRGMYR GROUP INC DEL
$69K
MBBISHARES TR
$68K
MDBMONGODB INC
$68K
CVSCVS HEALTH CORP
$67K
PFFAETFIS SER TR I
$67K
ELFE L F BEAUTY INC
$67K
URAGLOBAL X FDS
$65K
CBOECBOE GLOBAL MKTS INC
$65K
SFMSPROUTS FMRS MKT INC
$65K
HASHASBRO INC
$64K
TECHBIO-TECHNE CORP
$63K
OXYOCCIDENTAL PETE CORP
$63K
TXRHTEXAS ROADHOUSE INC
$62K
CLFCLEVELAND-CLIFFS INC NEW
$61K
RFREGIONS FINANCIAL CORP NEW
$61K
DTDYNATRACE INC
$60K
SBACSBA COMMUNICATIONS CORP NEW
$60K
BRKRBRUKER CORP
$59K
PWRQUANTA SVCS INC
$57K
ROLROLLINS INC
$56K
SJMSMUCKER J M CO
$50K
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