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
IGOVISHARES TR
$1.0M
XYZBLOCK INC
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
GMFSPDR INDEX SHS FDS
$1.0M
SPYDSPDR SER TR
$1.0M
ALBALBEMARLE CORP
$1.0M
CFLTCONFLUENT INC
$1.0M
GNTAGENENTA SCIENCE S P A
$1.0M
MCOMOODYS CORP
$1.0M
LITELUMENTUM HLDGS INC
$1.0M
ZSZSCALER INC
$1.0M
COINCOINBASE GLOBAL INC
$1.0M
TSLATESLA INC
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
BBYBEST BUY INC
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
IOTSAMSARA INC
$1.0M
WDCWESTERN DIGITAL CORP.
$1.0M
SUSBISHARES TR
$1.0M
STVNSTEVANATO GROUP S P A
$1.0M
IBNDSPDR SER TR
$1.0M
IGIBISHARES TR
$1.0M
ARCTARCTURUS THERAPEUTICS HLDGS
$1.0M
MDLZMONDELEZ INTL INC
$997K
VCYTVERACYTE INC
$995K
LINLINDE PLC
$994K
DOCNDIGITALOCEAN HLDGS INC
$978K
ETNEATON CORP PLC
$920K
TTEKTETRA TECH INC NEW
$918K
UUNITY SOFTWARE INC
$913K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$904K
AAALCOA CORP
$901K
VWOVANGUARD INTL EQUITY INDEX F
$893K
CEGCONSTELLATION ENERGY CORP
$884K
VLTOVERALTO CORP
$882K
AGGISHARES TR
$825K
PHPARKER-HANNIFIN CORP
$815K
GTLBGITLAB INC
$807K
UPSUNITED PARCEL SERVICE INC
$788K
GEGENERAL ELECTRIC CO
$773K
FEZSPDR INDEX SHS FDS
$764K
CGCARLYLE GROUP INC
$758K
MUMICRON TECHNOLOGY INC
$758K
AWCAMERICAN WTR WKS CO INC NEW
$746K
IWFISHARES TR
$744K
SWAVUSDSHOCKWAVE MED INC
$743K
SPLKCHFSPLUNK INC
$738K
XLVSELECT SECTOR SPDR TR
$723K
ERTHINVESCO EXCHANGE TRADED FD T
$718K
SNAPSNAP INC
$694K
AOSSMITH A O CORP
$684K
TOSTTOAST INC
$683K
KHCKRAFT HEINZ CO
$675K
ARMARM HOLDINGS PLC
$669K
SLBSCHLUMBERGER LTD
$660K
BXBLACKSTONE INC
$655K
ARKKARK ETF TR
$651K
PAYXPAYCHEX INC
$644K
RMBS*RAMBUS INC DEL
$638K
GMGENERAL MTRS CO
$610K
SPGSIMON PPTY GROUP INC NEW
$600K
ARVNARVINAS INC
$596K
ZMZOOM VIDEO COMMUNICATIONS IN
$586K
UNHUNITEDHEALTH GROUP INC
$585K
BKBANK NEW YORK MELLON CORP
$572K
BNDVANGUARD BD INDEX FDS
$552K
IWNISHARES TR
$548K
IWMISHARES TR
$545K
EWQISHARES INC
$544K
BRK-BBERKSHIRE HATHAWAY INC DEL
$543K
BDXBECTON DICKINSON & CO
$538K
IEXIDEX CORP
$536K
BSVVANGUARD BD INDEX FDS
$531K
HCPHASHICORP INC
$530K
PLDPROLOGIS INC.
$523K
DOCUDOCUSIGN INC
$517K
ENPHENPHASE ENERGY INC
$503K
EWCISHARES INC
$485K
CLCOLGATE PALMOLIVE CO
$478K
TROWPRICE T ROWE GROUP INC
$474K
NYTNEW YORK TIMES CO
$470K
ISIIONIS PHARMACEUTICALS INC
$458K
AALAMERICAN AIRLS GROUP INC
$452K
BIIBBIOGEN INC
$443K
IFRAISHARES TR
$429K
TSCOTRACTOR SUPPLY CO
$422K
PHINPHINIA INC
$419K
QRVOQORVO INC
$417K
WTSWATTS WATER TECHNOLOGIES INC
$417K
ALNYALNYLAM PHARMACEUTICALS INC
$416K
BABAALIBABA GROUP HLDG LTD
$411K
PSTGPURE STORAGE INC
$404K
CMCSACOMCAST CORP NEW
$400K
WTRGESSENTIAL UTILS INC
$400K
PCARPACCAR INC
$390K
FLOTISHARES TR
$386K
ADBEADOBE INC
$371K
EWUISHARES TR
$365K
SHOPSHOPIFY INC
$358K
CAAPCORPORACION AMER ARPTS S A
$347K
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