Bank Julius Baer & Co. Ltd, Zurich Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$16.0B
Holdings
512
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (512 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $342K |
SPTSPROUT SOCIAL INC | $336K |
VIRVIR BIOTECHNOLOGY INC | $336K |
PGXINVESCO EXCH TRADED FD TR II | $335K |
ICLNISHARES TR | $331K |
FASTFASTENAL CO | $324K |
LLYELI LILLY & CO | $323K |
ANETEURARISTA NETWORKS INC | $317K |
PCYINVESCO EXCH TRADED FD TR II | $310K |
ABNBAIRBNB INC | $307K |
HSICHENRY SCHEIN INC | $303K |
AVGOBROADCOM INC | $302K |
AKAMAKAMAI TECHNOLOGIES INC | $293K |
OTISOTIS WORLDWIDE CORP | $292K |
MDBMONGODB INC | $292K |
HUMHUMANA INC | $290K |
DHID R HORTON INC | $278K |
JT5MUELLER WTR PRODS INC | $274K |
HIGHARTFORD FINL SVCS GROUP INC | $267K |
ITRIITRON INC | $257K |
ROSTROSS STORES INC | $255K |
CITCINTAS CORP | $255K |
ABGCENCORA INC | $254K |
OXYOCCIDENTAL PETE CORP | $254K |
NUENUCOR CORP | $253K |
WFCWELLS FARGO CO NEW | $249K |
MNSTMONSTER BEVERAGE CORP NEW | $248K |
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 |
TMOTHERMO FISHER SCIENTIFIC INC | $219K |
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 |
METMETLIFE INC | $194K |
DONSPDR DOW JONES INDL AVERAGE | $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 |
KLACKLA CORP | $154K |
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 |
TMUST-MOBILE US INC | $134K |
XLKSELECT SECTOR SPDR TR | $134K |
YUMYUM BRANDS INC | $131K |
DGDOLLAR GEN CORP NEW | $129K |
OREALTY INCOME CORP | $125K |
CVSCVS HEALTH CORP | $125K |
SHYISHARES TR | $125K |
CMICUMMINS INC | $123K |
WATWATERS CORP | $123K |
INTUINTUIT | $121K |
FQIDIGITAL RLTY TR INC | $121K |
GNTXGENTEX CORP | $115K |
PPLPPL CORP | $115K |
EXREXTRA SPACE STORAGE INC | $113K |
COSTCOSTCO WHSL CORP NEW | $111K |
LNNLINDSAY CORP | $110K |
IJHISHARES TR | $109K |
LRCXEURLAM RESEARCH CORP | $109K |
ROPROPER TECHNOLOGIES INC | $108K |
LITGLOBAL X FDS | $108K |
BF/BBROWN FORMAN CORP | $107K |
BABOEING CO | $104K |
CAHCARDINAL HEALTH INC | $101K |
REGREGENCY CTRS CORP | $99K |
WELLWELLTOWER INC | $99K |
VICIVICI PPTYS INC | $96K |
IDXXIDEXX LABS INC | $95K |
TLTISHARES TR | $95K |
INCYINCYTE CORP | $94K |
BMIBADGER METER INC | $93K |
AVBAVALONBAY CMNTYS INC | $92K |