Bank Julius Baer & Co. Ltd, Zurich Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$14.6T
Holdings
572
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,638 | $997.0M | 0.01% | |
| 2 | LSCCLATTICE SEMICONDUCTOR CORP | 15,332 | $995.0M | 0.01% | |
| 3 | EWDISHARES INC | 30,293 | $979.0M | 0.01% | |
| 4 | CFLTCONFLUENT INC | 43,900 | $976.0M | 0.01% | |
| 5 | EWUISHARES TR | 31,706 | $972.0M | 0.01% | |
| 6 | ADMARCHER DANIELS MIDLAND CO | 10,301 | $956.0M | 0.01% | |
| 7 | SPYDSPDR SER TR | 24,000 | $950.0M | 0.01% | |
| 8 | XYZBLOCK INC | 15,132 | $950.0M | 0.01% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.0M | 0.01% | |
| 10 | SLQDISHARES TR | 19,440 | $930.0M | 0.01% | |
| 11 | MKTXMARKETAXESS HLDGS INC | 3,319 | $926.0M | 0.01% | |
| 12 | ZSZSCALER INC | 8,263 | $925.0M | 0.01% | |
| 13 | SNAPSNAP INC | 101,745 | $911.0M | 0.01% | |
| 14 | TSCOTRACTOR SUPPLY CO | 3,935 | $885.0M | 0.01% | |
| 15 | CTLTEURCATALENT INC | 19,654 | $885.0M | 0.01% | |
| 16 | UAEISHARES TR | 59,254 | $885.0M | 0.01% | |
| 17 | VIRVIR BIOTECHNOLOGY INC | 34,103 | $863.0M | 0.01% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,880 | $858.0M | 0.01% | |
| 19 | AVTRAVANTOR INC | 40,000 | $844.0M | 0.01% | |
| 20 | PAYXPAYCHEX INC | 7,286 | $842.0M | 0.01% | |
| 21 | VCYTVERACYTE INC | 35,111 | $833.0M | 0.01% | |
| 22 | SPTSPROUT SOCIAL INC | 14,631 | $826.0M | 0.01% | |
| 23 | XLVSELECT SECTOR SPDR TR | 6,035 | $820.0M | 0.01% | |
| 24 | MUMICRON TECHNOLOGY INC | 16,295 | $814.0M | 0.01% | |
| 25 | MPWRMONOLITHIC PWR SYS INC | 2,300 | $813.0M | 0.01% | |
| 26 | BNGOUSDBIONANO GENOMICS INC | 555,511 | $811.0M | 0.01% | |
| 27 | AFWALIGN TECHNOLOGY INC | 3,823 | $807.0M | 0.01% | |
| 28 | HSICHENRY SCHEIN INC | 10,069 | $804.0M | 0.01% | |
| 29 | NVTNVENT ELECTRIC PLC | 20,817 | $801.0M | 0.01% | |
| 30 | FASTFASTENAL CO | 16,857 | $798.0M | 0.01% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,933 | $797.0M | 0.01% | |
| 32 | ENQENTEGRIS INC | 12,026 | $789.0M | 0.01% | |
| 33 | AQLTISHARES TR | 42,998 | $789.0M | 0.01% | |
| 34 | DWDMORGAN STANLEY | 9,172 | $780.0M | 0.01% | |
| 35 | PPLPPL CORP | 26,680 | $780.0M | 0.01% | |
| 36 | AZPN1USDASPEN TECHNOLOGY INC | 3,751 | $770.0M | 0.01% | |
| 37 | YMMFULL TRUCK ALLIANCE CO LTD | 94,170 | $753.0M | 0.01% | |
| 38 | SWAVUSDSHOCKWAVE MED INC | 3,574 | $735.0M | 0.01% | |
| 39 | PCYINVESCO EXCH TRADED FD TR II | 39,250 | $733.0M | 0.01% | |
| 40 | IWFISHARES TR | 3,404 | $729.0M | 0.00% | |
| 41 | CPBCAMPBELL SOUP CO | 12,400 | $704.0M | 0.00% | |
| 42 | TEAMATLASSIAN CORPORATION | 5,385 | $693.0M | 0.00% | |
| 43 | FLOTISHARES TR | 13,625 | $686.0M | 0.00% | |
| 44 | SRPTSAREPTA THERAPEUTICS INC | 5,260 | $682.0M | 0.00% | |
| 45 | BSVVANGUARD BD INDEX FDS | 9,000 | $678.0M | 0.00% | |
| 46 | IGOVISHARES TR | 17,141 | $671.0M | 0.00% | |
| 47 | JNPJUNIPER NETWORKS INC | 20,717 | $662.0M | 0.00% | |
| 48 | TOSTTOAST INC | 36,186 | $652.0M | 0.00% | |
| 49 | SLBSCHLUMBERGER LTD | 11,908 | $637.0M | 0.00% | |
| 50 | CAHCARDINAL HEALTH INC | 8,284 | $637.0M | 0.00% | |
| 51 | DOCNDIGITALOCEAN HLDGS INC | 24,949 | $635.0M | 0.00% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 4,147 | $632.0M | 0.00% | |
| 53 | TNDMTANDEM DIABETES CARE INC | 13,903 | $625.0M | 0.00% | |
| 54 | DRIDARDEN RESTAURANTS INC | 4,486 | $621.0M | 0.00% | |
| 55 | UPSTUPSTART HLDGS INC | 46,883 | $620.0M | 0.00% | |
| 56 | TRMBTRIMBLE INC | 12,200 | $617.0M | 0.00% | |
| 57 | SMHVANECK ETF TRUST | 3,035 | $616.0M | 0.00% | |
| 58 | SSENTINELONE INC | 41,857 | $611.0M | 0.00% | |
| 59 | BIIBBIOGEN INC | 2,175 | $602.0M | 0.00% | |
| 60 | BNDVANGUARD BD INDEX FDS | 8,360 | $601.0M | 0.00% | |
| 61 | IRDMIRIDIUM COMMUNICATIONS INC | 11,452 | $589.0M | 0.00% | |
| 62 | QUALISHARES TR | 5,145 | $586.0M | 0.00% | |
| 63 | IOTSAMSARA INC | 46,314 | $576.0M | 0.00% | |
| 64 | CATCATERPILLAR INC | 2,402 | $575.0M | 0.00% | |
| 65 | IWNISHARES TR | 4,001 | $555.0M | 0.00% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 398 | $552.0M | 0.00% | |
| 67 | HCPHASHICORP INC | 19,826 | $542.0M | 0.00% | |
| 68 | ERTHINVESCO EXCHANGE TRADED FD T | 11,200 | $535.0M | 0.00% | |
| 69 | HSYHERSHEY CO | 2,283 | $529.0M | 0.00% | |
| 70 | GTLBGITLAB INC | 11,510 | $523.0M | 0.00% | |
| 71 | WTRGESSENTIAL UTILS INC | 10,700 | $511.0M | 0.00% | |
| 72 | ALSALLSTATE CORP | 3,768 | $511.0M | 0.00% | |
| 73 | BKBANK NEW YORK MELLON CORP | 11,007 | $501.0M | 0.00% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 2,607 | $492.0M | 0.00% | |
| 75 | MDBMONGODB INC | 2,465 | $485.0M | 0.00% | |
| 76 | TROWPRICE T ROWE GROUP INC | 4,403 | $480.0M | 0.00% | |
| 77 | AOSSMITH A O CORP | 8,300 | $475.0M | 0.00% | |
| 78 | OXYOCCIDENTAL PETE CORP | 7,505 | $473.0M | 0.00% | |
| 79 | SHYISHARES TR | 5,825 | $473.0M | 0.00% | |
| 80 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,944 | $470.0M | 0.00% | |
| 81 | DOCUDOCUSIGN INC | 8,396 | $465.0M | 0.00% | |
| 82 | GHYGISHARES INC | 11,220 | $464.0M | 0.00% | |
| 83 | CVSCVS HEALTH CORP | 4,953 | $462.0M | 0.00% | |
| 84 | IXCISHARES TR | 11,687 | $456.0M | 0.00% | |
| 85 | RMERESMED INC | 2,147 | $447.0M | 0.00% | |
| 86 | IAU*ISHARES GOLD TR | 12,923 | $447.0M | 0.00% | |
| 87 | AREALEXANDRIA REAL ESTATE EQ IN | 3,060 | $446.0M | 0.00% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 4,276 | $433.0M | 0.00% | |
| 89 | UUNITY SOFTWARE INC | 15,010 | $429.0M | 0.00% | |
| 90 | EQREQUITY RESIDENTIAL | 7,041 | $415.0M | 0.00% | |
| 91 | AVBAVALONBAY CMNTYS INC | 2,562 | $414.0M | 0.00% | |
| 92 | HEIHEICO CORP NEW | 2,651 | $407.0M | 0.00% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 3,460 | $406.0M | 0.00% | |
| 94 | WMGWARNER MUSIC GROUP CORP | 11,497 | $403.0M | 0.00% | |
| 95 | IFRAISHARES TR | 11,050 | $401.0M | 0.00% | |
| 96 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,820 | $400.0M | 0.00% | |
| 97 | CPTCAMDEN PPTY TR | 3,567 | $399.0M | 0.00% | |
| 98 | FROGJFROG LTD | 18,630 | $397.0M | 0.00% | |
| 99 | NDSNNORDSON CORP | 1,661 | $395.0M | 0.00% | |
| 100 | DTDYNATRACE INC | 10,245 | $392.0M | 0.00% |
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