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
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
TMOTHERMO FISHER SCIENTIFIC INC
$278K
NUENUCOR CORP
$276K
RMBS*RAMBUS INC DEL
$276K
EXPDEXPEDITORS INTL WASH INC
$272K
OTISOTIS WORLDWIDE CORP
$267K
HCPHASHICORP INC
$264K
WELLWELLTOWER INC
$259K
NFLXNETFLIX INC
$255K
XLFSELECT SECTOR SPDR TR
$252K
IXNISHARES TR
$251K
IYHISHARES TR
$242K
EQREQUITY RESIDENTIAL
$238K
RTXRTX CORPORATION
$237K
DOWDOW INC
$237K
GNRCGENERAC HLDGS INC
$228K
COSTCOSTCO WHSL CORP NEW
$223K
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
LRCXEURLAM RESEARCH CORP
$197K
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
INTUINTUIT
$173K
SLVISHARES SILVER TR
$171K
ONTOONTO INNOVATION INC
$167K
RRXREGAL REXNORD CORPORATION
$165K
CSGPCOSTAR GROUP INC
$162K
MTDMETTLER TOLEDO INTERNATIONAL
$162K
NDQINVESCO QQQ TR
$161K
ONON SEMICONDUCTOR CORP
$159K
DOVDOVER CORP
$157K
ADMARCHER DANIELS MIDLAND CO
$156K
AFWALIGN TECHNOLOGY INC
$153K
ROPROPER TECHNOLOGIES INC
$149K
XLKSELECT SECTOR SPDR TR
$142K
EWYISHARES INC
$140K
AESAES CORP
$140K
GISGENERAL MLS INC
$137K
KVYOKLAVIYO INC
$132K
BKNGBOOKING HOLDINGS INC
$128K
REGNREGENERON PHARMACEUTICALS
$128K
RDDTREDDIT INC
$127K
FQIDIGITAL RLTY TR INC
$123K
MKLMARKEL GROUP INC
$120K
IJHISHARES TR
$115K
TYLTYLER TECHNOLOGIES INC
$115K
GNTXGENTEX CORP
$112K
SOLVSOLVENTUM CORP
$111K
BMIBADGER METER INC
$111K
CSIQCANADIAN SOLAR INC
$109K
IDXXIDEXX LABS INC
$108K
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
UUNITY SOFTWARE INC
$96K
SPTSPROUT SOCIAL INC
$96K
EWJVISHARES TR
$96K
EXASEXACT SCIENCES CORP
$95K
4I1PHILIP MORRIS INTL INC
$91K
INCYINCYTE CORP
$90K
IBITISHARES BITCOIN TR
$89K
BLKCHFBLACKROCK INC
$89K
PPLTABRDN PLATINUM ETF TRUST
$89K
EXPEEXPEDIA GROUP INC
$89K
HUBSHUBSPOT INC
$89K
MANHMANHATTAN ASSOCIATES INC
$86K
ULTAULTA BEAUTY INC
$86K
OGNORGANON & CO
$85K
ACMAECOM
$85K
KMIKINDER MORGAN INC DEL
$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
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