Bank Julius Baer & Co. Ltd, Zurich Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$29.7B
Holdings
510
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $477K |
AOSSMITH A O CORP | $476K |
MAAMID-AMER APT CMNTYS INC | $462K |
ICEINTERCONTINENTAL EXCHANGE IN | $454K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $442K |
GSGOLDMAN SACHS GROUP INC | $439K |
ADBEADOBE INC | $438K |
ISRGINTUITIVE SURGICAL INC | $434K |
GEVGE VERNOVA INC | $429K |
MDLZMONDELEZ INTL INC | $426K |
SUISUN CMNTYS INC | $424K |
EBAEBAY INC. | $416K |
FFIVF5 INC | $415K |
WTSWATTS WATER TECHNOLOGIES INC | $414K |
GLWCORNING INC | $414K |
EWUISHARES TR | $413K |
JT5MUELLER WTR PRODS INC | $412K |
WTRGESSENTIAL UTILS INC | $412K |
PHMPULTE GROUP INC | $407K |
ALSALLSTATE CORP | $406K |
BKRBAKER HUGHES COMPANY | $395K |
SPGIS&P GLOBAL INC | $391K |
TOSTTOAST INC | $389K |
DHID R HORTON INC | $387K |
AIGAMERICAN INTL GROUP INC | $381K |
INVHINVITATION HOMES INC | $380K |
PHPARKER-HANNIFIN CORP | $375K |
FCXFREEPORT-MCMORAN INC | $373K |
ITRIITRON INC | $363K |
PGXINVESCO EXCH TRADED FD TR II | $361K |
ZMZOOM VIDEO COMMUNICATIONS IN | $361K |
DYHTARGET CORP | $359K |
AGCOAGCO CORP | $354K |
WRBBERKLEY W R CORP | $348K |
VKTXVIKING THERAPEUTICS INC | $347K |
EXREXTRA SPACE STORAGE INC | $343K |
CHKPCHECK POINT SOFTWARE TECH LT | $341K |
CFLTCONFLUENT INC | $341K |
NFLXNETFLIX INC | $340K |
WMSADVANCED DRAIN SYS INC DEL | $314K |
FANGDIAMONDBACK ENERGY INC | $312K |
DWDMORGAN STANLEY | $311K |
TMOTHERMO FISHER SCIENTIFIC INC | $310K |
AREALEXANDRIA REAL ESTATE EQ IN | $291K |
PSTGPURE STORAGE INC | $285K |
WFCWELLS FARGO CO NEW | $284K |
DOVDOVER CORP | $284K |
KLACKLA CORP | $283K |
OREALTY INCOME CORP | $278K |
XLFSELECT SECTOR SPDR TR | $278K |
WELLWELLTOWER INC | $275K |
BABOEING CO | $274K |
REGREGENCY CTRS CORP | $260K |
IYHISHARES TR | $256K |
VRTVERTIV HOLDINGS CO | $252K |
IXNISHARES TR | $247K |
SHWSHERWIN WILLIAMS CO | $243K |
MCHIISHARES TR | $241K |
AVBAVALONBAY CMNTYS INC | $236K |
RSPINVESCO EXCHANGE TRADED FD T | $236K |
COSTCOSTCO WHSL CORP NEW | $235K |
SLVISHARES SILVER TR | $234K |
EXPDEXPEDITORS INTL WASH INC | $233K |
IXUSISHARES TR | $223K |
TTDTHE TRADE DESK INC | $209K |
DDDUPONT DE NEMOURS INC | $208K |
DOWDOW INC | $203K |
RRXREGAL REXNORD CORPORATION | $203K |
DALDELTA AIR LINES INC DEL | $203K |
EUHYISHARES INC | $200K |
RMBS*RAMBUS INC DEL | $200K |
MARMARRIOTT INTL INC NEW | $198K |
ZWSZURN ELKAY WATER SOLNS CORP | $197K |
AMTAMERICAN TOWER CORP NEW | $191K |
8CWCROWN CASTLE INC | $189K |
KVYOKLAVIYO INC | $187K |
HPEHEWLETT PACKARD ENTERPRISE C | $187K |
EQREQUITY RESIDENTIAL | $185K |
NDQINVESCO QQQ TR | $183K |
INTUINTUIT | $178K |
VRTXVERTEX PHARMACEUTICALS INC | $177K |
DOCUDOCUSIGN INC | $170K |
BDXBECTON DICKINSON & CO | $166K |
GNRCGENERAC HLDGS INC | $163K |
CPTCAMDEN PPTY TR | $162K |
ONTOONTO INNOVATION INC | $160K |
GISGENERAL MLS INC | $160K |
AESAES CORP | $159K |
LRCXEURLAM RESEARCH CORP | $154K |
AFWALIGN TECHNOLOGY INC | $148K |
ROPROPER TECHNOLOGIES INC | $148K |
WDCWESTERN DIGITAL CORP. | $143K |
INCYINCYTE CORP | $143K |
EWYISHARES INC | $141K |
BKNGBOOKING HOLDINGS INC | $139K |
YUMYUM BRANDS INC | $139K |
CATHGLOBAL X FDS | $138K |
SOLVSOLVENTUM CORP | $135K |
WATWATERS CORP | $134K |
UUNITY SOFTWARE INC | $133K |