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
NETCLOUDFLARE INC
$1.0M
MCOMOODYS CORP
$1.0M
AAALCOA CORP
$1.0M
XLESELECT SECTOR SPDR TR
$1.0M
BGRNISHARES TR
$1.0M
MOSMOSAIC CO NEW
$1.0M
AGGISHARES TR
$1.0M
XYZBLOCK INC
$1.0M
SPGSIMON PPTY GROUP INC NEW
$1.0M
SUSAISHARES TR
$1.0M
IGSBISHARES TR
$1.0M
CITHE CIGNA GROUP
$1.0M
GEGE AEROSPACE
$980K
LEMBISHARES INC
$976K
IBNDSPDR SER TR
$900K
SPYSPDR S&P 500 ETF TR
$893K
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
DBMFLITMAN GREGORY FDS TR
$783K
HLTHILTON WORLDWIDE HLDGS INC
$783K
XLVSELECT SECTOR SPDR TR
$772K
ALBALBEMARLE CORP
$762K
SGOVISHARES TR
$745K
ARCTARCTURUS THERAPEUTICS HLDGS
$738K
UNHUNITEDHEALTH GROUP INC
$737K
TSCOTRACTOR SUPPLY CO
$704K
IEXIDEX CORP
$695K
LLYELI LILLY & CO
$671K
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
AVGOBROADCOM INC
$516K
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
ADBEADOBE INC
$455K
LENLENNAR CORP
$448K
IFRAISHARES TR
$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
AVBAVALONBAY CMNTYS INC
$342K
MPCMARATHON PETE CORP
$342K
REGREGENCY CTRS CORP
$340K
JT5MUELLER WTR PRODS INC
$340K
DYHTARGET CORP
$339K
PGXINVESCO EXCH TRADED FD TR II
$337K
AIGAMERICAN INTL GROUP INC
$337K
ITRIITRON INC
$336K
FCXFREEPORT-MCMORAN INC
$330K
WRBBERKLEY W R CORP
$326K
DOCUDOCUSIGN INC
$323K
PAYXPAYCHEX INC
$320K
PCARPACCAR INC
$320K
WMSADVANCED DRAIN SYS INC DEL
$320K
DHID R HORTON INC
$319K
PSXPHILLIPS 66
$316K
PHMPULTE GROUP INC
$312K
FDSFACTSET RESH SYS INC
$310K
FLOTISHARES TR
$306K
KLACKLA CORP
$301K
ICEINTERCONTINENTAL EXCHANGE IN
$296K
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