Bank Julius Baer & Co. Ltd, Zurich Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$19.1B
Holdings
512
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDLZMONDELEZ INTL INC | 13,765 | $997.0M | 5.23% | |
| 2 | VCYTVERACYTE INC | 36,156 | $995.0M | 5.22% | |
| 3 | LINLINDE PLC | 2,420 | $994.0M | 5.22% | |
| 4 | DOCNDIGITALOCEAN HLDGS INC | 26,658 | $978.0M | 5.13% | |
| 5 | ETNEATON CORP PLC | 3,822 | $920.0M | 4.83% | |
| 6 | TTEKTETRA TECH INC NEW | 5,500 | $918.0M | 4.82% | |
| 7 | UUNITY SOFTWARE INC | 22,316 | $913.0M | 4.79% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,967 | $904.0M | 4.74% | |
| 9 | AAALCOA CORP | 26,500 | $901.0M | 4.73% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 21,717 | $893.0M | 4.69% | |
| 11 | CEGCONSTELLATION ENERGY CORP | 7,564 | $884.0M | 4.64% | |
| 12 | VLTOVERALTO CORP | 10,722 | $882.0M | 4.63% | |
| 13 | AGGISHARES TR | 8,308 | $825.0M | 4.33% | |
| 14 | PHPARKER-HANNIFIN CORP | 1,770 | $815.0M | 4.28% | |
| 15 | GTLBGITLAB INC | 12,824 | $807.0M | 4.23% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 5,013 | $788.0M | 4.14% | |
| 17 | GEGENERAL ELECTRIC CO | 6,060 | $773.0M | 4.06% | |
| 18 | FEZSPDR INDEX SHS FDS | 15,980 | $764.0M | 4.01% | |
| 19 | MUMICRON TECHNOLOGY INC | 8,879 | $758.0M | 3.98% | |
| 20 | CGCARLYLE GROUP INC | 18,620 | $758.0M | 3.98% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 5,654 | $746.0M | 3.91% | |
| 22 | IWFISHARES TR | 2,455 | $744.0M | 3.90% | |
| 23 | SWAVUSDSHOCKWAVE MED INC | 3,899 | $743.0M | 3.90% | |
| 24 | SPLKCHFSPLUNK INC | 4,847 | $738.0M | 3.87% | |
| 25 | XLVSELECT SECTOR SPDR TR | 5,300 | $723.0M | 3.79% | |
| 26 | ERTHINVESCO EXCHANGE TRADED FD T | 15,200 | $718.0M | 3.77% | |
| 27 | SNAPSNAP INC | 41,019 | $694.0M | 3.64% | |
| 28 | AOSSMITH A O CORP | 8,300 | $684.0M | 3.59% | |
| 29 | TOSTTOAST INC | 37,390 | $683.0M | 3.58% | |
| 30 | KHCKRAFT HEINZ CO | 18,247 | $675.0M | 3.54% | |
| 31 | ARMARM HOLDINGS PLC | 8,900 | $669.0M | 3.51% | |
| 32 | SLBSCHLUMBERGER LTD | 12,676 | $660.0M | 3.46% | |
| 33 | BXBLACKSTONE INC | 5,000 | $655.0M | 3.44% | |
| 34 | ARKKARK ETF TR | 12,440 | $651.0M | 3.42% | |
| 35 | PAYXPAYCHEX INC | 5,409 | $644.0M | 3.38% | |
| 36 | RMBS*RAMBUS INC DEL | 9,353 | $638.0M | 3.35% | |
| 37 | GMGENERAL MTRS CO | 16,995 | $610.0M | 3.20% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 4,209 | $600.0M | 3.15% | |
| 39 | ARVNARVINAS INC | 14,480 | $596.0M | 3.13% | |
| 40 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,147 | $586.0M | 3.08% | |
| 41 | BKBANK NEW YORK MELLON CORP | 10,997 | $572.0M | 3.00% | |
| 42 | BNDVANGUARD BD INDEX FDS | 7,500 | $552.0M | 2.90% | |
| 43 | IWNISHARES TR | 3,528 | $548.0M | 2.88% | |
| 44 | IWMISHARES TR | 2,715 | $545.0M | 2.86% | |
| 45 | EWQISHARES INC | 13,893 | $544.0M | 2.85% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $543.0M | 2.85% | |
| 47 | BDXBECTON DICKINSON & CO | 2,207 | $538.0M | 2.82% | |
| 48 | IEXIDEX CORP | 2,470 | $536.0M | 2.81% | |
| 49 | BSVVANGUARD BD INDEX FDS | 6,900 | $531.0M | 2.79% | |
| 50 | HCPHASHICORP INC | 22,418 | $530.0M | 2.78% | |
| 51 | PLDPROLOGIS INC. | 3,923 | $523.0M | 2.74% | |
| 52 | DOCUDOCUSIGN INC | 8,690 | $517.0M | 2.71% | |
| 53 | ENPHENPHASE ENERGY INC | 3,810 | $503.0M | 2.64% | |
| 54 | EWCISHARES INC | 13,217 | $485.0M | 2.55% | |
| 55 | CLCOLGATE PALMOLIVE CO | 6,000 | $478.0M | 2.51% | |
| 56 | TROWPRICE T ROWE GROUP INC | 4,399 | $474.0M | 2.49% | |
| 57 | NYTNEW YORK TIMES CO | 9,593 | $470.0M | 2.47% | |
| 58 | ISIIONIS PHARMACEUTICALS INC | 9,050 | $458.0M | 2.40% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 32,916 | $452.0M | 2.37% | |
| 60 | BIIBBIOGEN INC | 1,712 | $443.0M | 2.32% | |
| 61 | IFRAISHARES TR | 10,650 | $429.0M | 2.25% | |
| 62 | TSCOTRACTOR SUPPLY CO | 1,964 | $422.0M | 2.21% | |
| 63 | PHINPHINIA INC | 13,834 | $419.0M | 2.20% | |
| 64 | QRVOQORVO INC | 3,700 | $417.0M | 2.19% | |
| 65 | WTSWATTS WATER TECHNOLOGIES INC | 2,000 | $417.0M | 2.19% | |
| 66 | ALNYALNYLAM PHARMACEUTICALS INC | 2,172 | $416.0M | 2.18% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 5,300 | $411.0M | 2.16% | |
| 68 | PSTGPURE STORAGE INC | 11,340 | $404.0M | 2.12% | |
| 69 | WTRGESSENTIAL UTILS INC | 10,700 | $400.0M | 2.10% | |
| 70 | CMCSACOMCAST CORP NEW | 9,130 | $400.0M | 2.10% | |
| 71 | PCARPACCAR INC | 3,996 | $390.0M | 2.05% | |
| 72 | FLOTISHARES TR | 7,625 | $386.0M | 2.03% | |
| 73 | EWUISHARES TR | 11,034 | $365.0M | 1.92% | |
| 74 | SHOPSHOPIFY INC | 4,599 | $358.0M | 1.88% | |
| 75 | CAAPCORPORACION AMER ARPTS S A | 21,600 | $347.0M | 1.82% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 885 | $342.0M | 1.79% | |
| 77 | SPTSPROUT SOCIAL INC | 5,468 | $336.0M | 1.76% | |
| 78 | VIRVIR BIOTECHNOLOGY INC | 33,389 | $336.0M | 1.76% | |
| 79 | PGXINVESCO EXCH TRADED FD TR II | 29,250 | $335.0M | 1.76% | |
| 80 | ICLNISHARES TR | 21,250 | $331.0M | 1.74% | |
| 81 | FASTFASTENAL CO | 5,000 | $324.0M | 1.70% | |
| 82 | ANETEURARISTA NETWORKS INC | 1,344 | $317.0M | 1.66% | |
| 83 | PCYINVESCO EXCH TRADED FD TR II | 15,013 | $310.0M | 1.63% | |
| 84 | ABNBAIRBNB INC | 2,256 | $307.0M | 1.61% | |
| 85 | HSICHENRY SCHEIN INC | 4,000 | $303.0M | 1.59% | |
| 86 | AKAMAKAMAI TECHNOLOGIES INC | 2,474 | $293.0M | 1.54% | |
| 87 | MDBMONGODB INC | 714 | $292.0M | 1.53% | |
| 88 | OTISOTIS WORLDWIDE CORP | 3,264 | $292.0M | 1.53% | |
| 89 | HUMHUMANA INC | 633 | $290.0M | 1.52% | |
| 90 | DHID R HORTON INC | 1,830 | $278.0M | 1.46% | |
| 91 | JT5MUELLER WTR PRODS INC | 19,000 | $274.0M | 1.44% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 3,318 | $267.0M | 1.40% | |
| 93 | ITRIITRON INC | 3,400 | $257.0M | 1.35% | |
| 94 | ROSTROSS STORES INC | 1,843 | $255.0M | 1.34% | |
| 95 | CITCINTAS CORP | 424 | $255.0M | 1.34% | |
| 96 | ABGCENCORA INC | 1,239 | $254.0M | 1.33% | |
| 97 | OXYOCCIDENTAL PETE CORP | 4,256 | $254.0M | 1.33% | |
| 98 | NUENUCOR CORP | 1,455 | $253.0M | 1.33% | |
| 99 | WFCWELLS FARGO CO NEW | 5,062 | $249.0M | 1.31% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 4,306 | $248.0M | 1.30% |
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