Bank Julius Baer & Co. Ltd, Zurich Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$19.1M

Holdings

512

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (512 positions)

StockValue
AIGAMERICAN INTL GROUP INC
$247K
DOWDOW INC
$245K
PSXPHILLIPS 66
$244K
DELLDELL TECHNOLOGIES INC
$243K
MPCMARATHON PETE CORP
$235K
XLFSELECT SECTOR SPDR TR
$231K
CMGCHIPOTLE MEXICAN GRILL INC
$229K
MCHIISHARES TR
$228K
IYHISHARES TR
$226K
GNRCGENERAC HLDGS INC
$224K
AMTAMERICAN TOWER CORP NEW
$211K
4I1PHILIP MORRIS INTL INC
$210K
RSPINVESCO EXCHANGE TRADED FD T
$208K
WIXWIX COM LTD
$207K
ADMARCHER DANIELS MIDLAND CO
$206K
IXNISHARES TR
$205K
DWDMORGAN STANLEY
$202K
IXUSISHARES TR
$200K
EUHYISHARES INC
$198K
DOVDOVER CORP
$196K
DONSPDR DOW JONES INDL AVERAGE
$194K
METMETLIFE INC
$194K
SHWSHERWIN WILLIAMS CO
$187K
RRXREGAL REXNORD CORPORATION
$181K
DDDUPONT DE NEMOURS INC
$180K
FCXFREEPORT-MCMORAN INC
$170K
APDAIR PRODS & CHEMS INC
$165K
ZWSZURN ELKAY WATER SOLNS CORP
$162K
DALDELTA AIR LINES INC DEL
$161K
MKTXMARKETAXESS HLDGS INC
$158K
HPEHEWLETT PACKARD ENTERPRISE C
$156K
RFREGIONS FINANCIAL CORP NEW
$155K
AESAES CORP
$154K
PWRQUANTA SVCS INC
$147K
LENLENNAR CORP
$144K
NBIXNEUROCRINE BIOSCIENCES INC
$143K
GISGENERAL MLS INC
$142K
EWYISHARES INC
$141K
EXPEEXPEDIA GROUP INC
$140K
PATHUIPATH INC
$138K
XLKSELECT SECTOR SPDR TR
$134K
TMUST-MOBILE US INC
$134K
YUMYUM BRANDS INC
$131K
DGDOLLAR GEN CORP NEW
$129K
CVSCVS HEALTH CORP
$125K
SHYISHARES TR
$125K
OREALTY INCOME CORP
$125K
WATWATERS CORP
$123K
CMICUMMINS INC
$123K
FQIDIGITAL RLTY TR INC
$121K
GNTXGENTEX CORP
$115K
PPLPPL CORP
$115K
EXREXTRA SPACE STORAGE INC
$113K
LNNLINDSAY CORP
$110K
IJHISHARES TR
$109K
LITGLOBAL X FDS
$108K
BF/BBROWN FORMAN CORP
$107K
BABOEING CO
$104K
CAHCARDINAL HEALTH INC
$101K
WELLWELLTOWER INC
$99K
REGREGENCY CTRS CORP
$99K
VICIVICI PPTYS INC
$96K
TLTISHARES TR
$95K
INCYINCYTE CORP
$94K
BMIBADGER METER INC
$93K
AVBAVALONBAY CMNTYS INC
$92K
IDIINTERDIGITAL INC
$91K
ACMAECOM
$90K
EWJVISHARES TR
$88K
DRIVGLOBAL X FDS
$88K
VGKVANGUARD INTL EQUITY INDEX F
$88K
ALSALLSTATE CORP
$87K
CATHGLOBAL X FDS
$86K
8CWCROWN CASTLE INC
$85K
CLFCLEVELAND-CLIFFS INC NEW
$82K
INVHINVITATION HOMES INC
$82K
PLUNPLUG POWER INC
$78K
SUISUN CMNTYS INC
$76K
KMIKINDER MORGAN INC DEL
$76K
ESSESSEX PPTY TR INC
$75K
EUFNISHARES TR
$74K
ELANELANCO ANIMAL HEALTH INC
$74K
EQREQUITY RESIDENTIAL
$73K
MYRGMYR GROUP INC DEL
$72K
CQQQINVESCO EXCH TRADED FD TR II
$72K
MBBISHARES TR
$71K
URNMSPROTT FDS TR
$71K
AREALEXANDRIA REAL ESTATE EQ IN
$70K
MAAMID-AMER APT CMNTYS INC
$69K
PFFAETFIS SER TR I
$66K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$65K
IEMGISHARES INC
$64K
URAGLOBAL X FDS
$63K
WOLF*WOLFSPEED INC
$62K
OGNORGANON & CO
$62K
ATOATMOS ENERGY CORP
$59K
NTLAINTELLIA THERAPEUTICS INC
$58K
TWLOTWILIO INC
$57K
HASHASBRO INC
$56K
EWZISHARES INC
$54K
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