$12.2 Billion is the total value of Bank Julius Baer & Co. Ltd, Zurich's 801 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $105,722,000 | -3.5% | 956,500 | -3.4% | 0.87% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $98,747,000 | -72.0% | 627,443 | -73.5% | 0.81% | -76.4% |
| ORCL | Sell | ORACLE CORP | $72,740,000 | -1.3% | 1,124,440 | -8.9% | 0.60% | -17.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $72,018,000 | -6.0% | 229,547 | -16.8% | 0.59% | -21.0% |
| INTC | Sell | INTEL CORP | $62,650,000 | -36.6% | 1,257,527 | -34.1% | 0.51% | -46.7% |
| CSCO | Sell | CISCO SYS INC | $52,005,000 | +1.4% | 1,162,123 | -10.7% | 0.43% | -14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $50,745,000 | -42.1% | 818,072 | -43.7% | 0.42% | -51.3% |
| DISCA | Sell | DISCOVERY INC | $47,346,000 | +29.6% | 1,573,480 | -6.2% | 0.39% | +9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $45,962,000 | +26.4% | 1,522,929 | -1.5% | 0.38% | +6.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $44,311,000 | +3.9% | 547,252 | -4.1% | 0.36% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,618,000 | -3.7% | 108,202 | -13.8% | 0.33% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $39,963,000 | +2.6% | 974,707 | -3.3% | 0.33% | -13.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,710,000 | +36.7% | 729,827 | -6.6% | 0.32% | +15.2% |
| CME | Sell | CME GROUP INC | $35,825,000 | -62.2% | 196,787 | -65.3% | 0.29% | -68.2% |
| KO | Sell | COCA COLA CO | $35,510,000 | +3.7% | 647,520 | -6.6% | 0.29% | -12.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,511,000 | +22.0% | 15,495 | -6.7% | 0.28% | +2.5% |
| C | Sell | CITIGROUP INC | $31,658,000 | +36.0% | 513,428 | -4.9% | 0.26% | +14.5% |
| TIP | Sell | ISHARES TRtips bd etf | $31,547,000 | -9.6% | 247,137 | -10.5% | 0.26% | -24.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $30,903,000 | +24.6% | 890,320 | -6.1% | 0.25% | +5.0% |
| PPL | Sell | PPL CORP | $28,974,000 | -0.1% | 1,027,447 | -3.6% | 0.24% | -15.9% |
| FDX | Sell | FEDEX CORP | $28,353,000 | -31.2% | 109,210 | -33.4% | 0.23% | -42.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $28,280,000 | +33.7% | 625,802 | -0.7% | 0.23% | +12.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $25,501,000 | +13.5% | 1,020,448 | -7.6% | 0.21% | -4.6% |
| XT | Sell | ISHARES TRexponential tech | $25,393,000 | +12.3% | 443,623 | -4.7% | 0.21% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,610,000 | -13.9% | 101,824 | -20.8% | 0.19% | -27.6% |
| TOL | Sell | TOLL BROTHERS INC | $23,665,000 | -46.6% | 544,398 | -40.2% | 0.19% | -55.1% |
| VMW | Sell | VMWARE INC | $22,623,000 | -78.9% | 161,293 | -78.4% | 0.19% | -82.3% |
| AFL | Sell | AFLAC INC | $21,577,000 | +17.6% | 485,204 | -3.9% | 0.18% | -1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,018,000 | -29.0% | 90,311 | -9.3% | 0.17% | -40.1% |
| DIS | Sell | DISNEY WALT CO | $20,766,000 | +43.5% | 114,615 | -1.7% | 0.17% | +20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $20,730,000 | -15.1% | 355,819 | -7.9% | 0.17% | -28.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $20,240,000 | -8.5% | 445,423 | -11.5% | 0.17% | -23.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $19,971,000 | -13.1% | 222,866 | -25.1% | 0.16% | -26.8% |
| EOG | Sell | EOG RES INC | $20,017,000 | +34.6% | 401,384 | -3.0% | 0.16% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $19,402,000 | +7.2% | 470,694 | -10.8% | 0.16% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,204,000 | -6.0% | 136,670 | -9.1% | 0.14% | -21.2% |
| BIIB | Sell | BIOGEN INC | $16,063,000 | -42.1% | 65,601 | -32.9% | 0.13% | -51.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $14,949,000 | -33.8% | 92,684 | -39.4% | 0.12% | -44.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $14,691,000 | +9.2% | 191,314 | -3.0% | 0.12% | -7.6% |
| PXD | Sell | PIONEER NAT RES CO | $13,337,000 | +25.1% | 117,104 | -5.6% | 0.11% | +4.8% |
| RBC | Sell | REGAL BELOIT CORP | $12,916,000 | +15.1% | 105,171 | -12.0% | 0.11% | -3.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $12,420,000 | +13.5% | 183,837 | -0.7% | 0.10% | -4.7% |
| NET | Sell | CLOUDFLARE INC | $12,237,000 | +55.4% | 161,034 | -16.7% | 0.10% | +29.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,776,000 | +0.2% | 33,836 | -7.1% | 0.10% | -15.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,001,000 | -2.4% | 148,273 | -7.3% | 0.08% | -18.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,759,000 | +6.8% | 103,718 | -8.9% | 0.07% | -10.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $8,585,000 | -8.3% | 192,144 | -15.7% | 0.07% | -23.1% |
| ADI | Sell | ANALOG DEVICES INC | $8,480,000 | +24.7% | 57,402 | -1.4% | 0.07% | +6.1% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $8,148,000 | +4.5% | 248,263 | -0.0% | 0.07% | -11.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $7,855,000 | +54.1% | 55,595 | -17.1% | 0.06% | +28.0% |
| SYK | Sell | STRYKER CORPORATION | $7,374,000 | +11.3% | 30,093 | -5.3% | 0.06% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,767,000 | +26.4% | 78,413 | -12.9% | 0.06% | +7.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,686,000 | +10.4% | 192,902 | -4.3% | 0.06% | -6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,887,000 | -44.2% | 71,013 | -44.1% | 0.05% | -53.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,704,000 | +2.7% | 26,877 | -8.9% | 0.05% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $4,955,000 | +15.7% | 27,222 | -5.2% | 0.04% | -2.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,990,000 | +1.1% | 9,338 | -38.1% | 0.04% | -14.6% |
| GPN | Sell | GLOBAL PMTS INC | $4,775,000 | +22.6% | 22,166 | -1.3% | 0.04% | +2.6% |
| DDOG | Sell | DATADOG INC | $4,606,000 | -33.1% | 46,790 | -31.5% | 0.04% | -43.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,503,000 | +8.5% | 48,639 | -5.5% | 0.04% | -9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,554,000 | +3.9% | 49,657 | -11.7% | 0.04% | -14.0% |
| AMGN | Sell | AMGEN INC | $4,050,000 | -23.1% | 17,615 | -15.1% | 0.03% | -35.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,469,000 | +7.3% | 9,207 | -4.9% | 0.03% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $3,056,000 | +15.1% | 8,259 | -3.9% | 0.02% | -3.8% |
| SNAP | Sell | SNAP INCcl a | $2,927,000 | +28.3% | 58,458 | -37.3% | 0.02% | +9.1% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,635,000 | +15.7% | 660,401 | -35.4% | 0.02% | 0.0% |
| ESTC | Sell | ELASTIC N V | $2,631,000 | -20.9% | 18,005 | -42.6% | 0.02% | -31.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,726,000 | +5.4% | 54,400 | -9.1% | 0.02% | -12.0% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $2,401,000 | -6.4% | 30,416 | -19.4% | 0.02% | -20.0% |
| TWTR | Sell | TWITTER INC | $2,270,000 | +8.5% | 41,921 | -18.8% | 0.02% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,213,000 | -10.7% | 37,848 | -12.2% | 0.02% | -25.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,203,000 | +2.7% | 41,488 | -0.0% | 0.02% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,897,000 | +13.1% | 15,689 | -6.2% | 0.02% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,895,000 | +45.8% | 12,490 | -16.4% | 0.02% | +23.1% |
| LOW | Sell | LOWES COS INC | $1,831,000 | +2.3% | 11,407 | -4.7% | 0.02% | -11.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,715,000 | +54.5% | 1,024 | -12.8% | 0.01% | +27.3% |
| TJX | Sell | TJX COS INC NEW | $1,759,000 | -97.4% | 25,758 | -97.9% | 0.01% | -97.9% |
| MSCI | Sell | MSCI INC | $1,605,000 | +25.1% | 3,594 | -0.0% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,640,000 | +23.7% | 28,492 | -0.0% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,510,000 | +1.5% | 1,089 | -14.3% | 0.01% | -20.0% |
| DRE | Sell | DUKE REALTY CORP | $1,496,000 | +6.8% | 37,428 | -1.4% | 0.01% | -14.3% |
| IEV | Sell | ISHARES TReurope etf | $1,484,000 | +10.6% | 30,968 | -3.4% | 0.01% | -7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,515,000 | -12.2% | 1,338 | -31.0% | 0.01% | -29.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,329,000 | +10.4% | 13,301 | -1.7% | 0.01% | -8.3% |
| IGSB | Sell | ISHARES TR | $1,399,000 | -59.4% | 25,358 | -59.6% | 0.01% | -67.6% |
| DHI | Sell | D R HORTON INC | $1,358,000 | -11.9% | 19,704 | -3.3% | 0.01% | -26.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,341,000 | +10.9% | 8,858 | -6.0% | 0.01% | -8.3% |
| CONE | Sell | CYRUSONE INC | $1,399,000 | +2.6% | 19,125 | -1.7% | 0.01% | -15.4% |
| LEN | Sell | LENNAR CORPcl a | $1,325,000 | -11.6% | 17,382 | -19.1% | 0.01% | -26.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | -13.1% | 4 | -20.0% | 0.01% | -31.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,260,000 | -37.3% | 14,735 | -43.4% | 0.01% | -50.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,200,000 | +7.9% | 16,447 | -3.9% | 0.01% | -9.1% |
| INTU | Sell | INTUIT | $1,183,000 | -3.5% | 3,114 | -29.2% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $1,204,000 | -80.5% | 30,108 | -84.0% | 0.01% | -83.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,165,000 | +27.7% | 5,607 | -10.2% | 0.01% | +11.1% |
| CHWY | Sell | CHEWY INCcl a | $1,120,000 | -33.8% | 12,460 | -62.2% | 0.01% | -47.1% |
| TMUS | Sell | T-MOBILE US INC | $1,124,000 | +8.3% | 8,335 | -8.1% | 0.01% | -10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,059,000 | +15.4% | 17,864 | -0.1% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $1,101,000 | +65.1% | 22,410 | -20.9% | 0.01% | +28.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,082,000 | -3.7% | 11,250 | -18.3% | 0.01% | -18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $981,000 | -51.0% | 3,720 | -62.7% | 0.01% | -60.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,006,000 | +23.6% | 3,197 | -18.7% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $918,000 | +6.5% | 10,718 | -0.7% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,017,000 | +7.2% | 6,339 | -0.2% | 0.01% | -11.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $840,000 | +8.7% | 3,592 | -27.9% | 0.01% | -12.5% |
| OKTA | Sell | OKTA INCcl a | $807,000 | -59.0% | 3,174 | -65.5% | 0.01% | -63.2% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $889,000 | +13.1% | 18,996 | -0.0% | 0.01% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $715,000 | +9.7% | 4,012 | -1.6% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $689,000 | -19.4% | 6,621 | -37.9% | 0.01% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $686,000 | +22.5% | 8,536 | -0.1% | 0.01% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $693,000 | +17.3% | 8,801 | -1.3% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $774,000 | +11.0% | 11,745 | -40.2% | 0.01% | -14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $672,000 | +17.5% | 7,880 | -11.0% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $672,000 | +2.6% | 12,258 | -1.2% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $679,000 | +13.2% | 10,291 | -2.6% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $654,000 | +21.1% | 5,649 | -0.0% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $563,000 | +1.4% | 2,335 | -4.1% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $623,000 | -28.6% | 10,854 | -35.3% | 0.01% | -44.4% |
| TGT | Sell | TARGET CORP | $635,000 | -22.6% | 3,597 | -31.0% | 0.01% | -37.5% |
| REET | Sell | ISHARES TRglobal reit etf | $670,000 | +12.6% | 27,998 | -1.0% | 0.01% | -16.7% |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $656,000 | +5.0% | 14,964 | -45.4% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $569,000 | -22.4% | 6,153 | -42.5% | 0.01% | -28.6% |
| HSY | Sell | HERSHEY CO | $614,000 | -26.6% | 4,031 | -30.9% | 0.01% | -37.5% |
| QTRX | Sell | QUANTERIX CORP | $581,000 | +37.7% | 12,495 | -0.0% | 0.01% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $554,000 | +8.2% | 10,990 | -0.2% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $598,000 | -21.2% | 6,326 | -33.0% | 0.01% | -28.6% |
| EBAY | Sell | EBAY INC. | $552,000 | -28.1% | 10,985 | -30.6% | 0.01% | -28.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $465,000 | +23.0% | 10,957 | -0.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $450,000 | +29.3% | 9,466 | -7.6% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $440,000 | -22.4% | 1,147 | -14.0% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $435,000 | +28.3% | 3,635 | -13.2% | 0.00% | +33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $446,000 | -1.5% | 7,993 | -0.1% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $462,000 | +48.1% | 2,137 | -12.9% | 0.00% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $480,000 | -6.8% | 7,106 | -13.8% | 0.00% | -20.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $492,000 | -39.7% | 10,785 | -42.7% | 0.00% | -50.0% |
| SONO | Sell | SONOS INC | $439,000 | +13.4% | 18,769 | -26.4% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $524,000 | +8.0% | 13,892 | -12.6% | 0.00% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $501,000 | +11.6% | 3,396 | -32.5% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $435,000 | -72.9% | 1,592 | -70.4% | 0.00% | -75.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $376,000 | +10.6% | 8,098 | -0.0% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $399,000 | -28.5% | 1,767 | -21.3% | 0.00% | -40.0% |
| BBY | Sell | BEST BUY INC | $349,000 | -37.2% | 3,497 | -30.0% | 0.00% | -40.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $421,000 | -39.6% | 3,243 | -59.6% | 0.00% | -57.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $383,000 | -13.9% | 14,753 | -43.1% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $367,000 | +26.1% | 30,970 | -0.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $371,000 | -32.2% | 2,852 | -28.2% | 0.00% | -40.0% |
| CSX | Sell | CSX CORP | $369,000 | -45.7% | 4,066 | -53.6% | 0.00% | -57.1% |
| CHN | Sell | CHINA FD INC | $416,000 | +13.4% | 14,566 | -0.0% | 0.00% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $401,000 | +13.6% | 5,998 | -0.0% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $380,000 | +43.9% | 15,574 | -5.0% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $398,000 | +12.1% | 3,452 | -2.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $339,000 | -56.7% | 10,674 | -57.0% | 0.00% | -62.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $247,000 | -8.2% | 975 | -17.4% | 0.00% | -33.3% |
| BKI | Sell | BLACK KNIGHT INC | $232,000 | -0.9% | 2,626 | -2.3% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $197,000 | -8.8% | 1,499 | -19.6% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $220,000 | +9.5% | 504 | -12.3% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $283,000 | -35.5% | 49,562 | -24.9% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $214,000 | -1.8% | 2,741 | -0.4% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $278,000 | +16.3% | 2,529 | -0.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $227,000 | +17.6% | 3,101 | -0.4% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $300,000 | -13.3% | 7,897 | -44.0% | 0.00% | -33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $243,000 | +21.5% | 1,997 | -0.2% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $230,000 | -2.5% | 812 | -5.3% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $292,000 | +7.4% | 1,219 | -3.6% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $225,000 | -5.9% | 2,366 | -10.3% | 0.00% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $254,000 | +21.5% | 3,995 | -0.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $205,000 | -2.4% | 4,266 | -19.2% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $222,000 | -9.8% | 1,547 | -21.0% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $192,000 | -60.3% | 1,137 | -65.2% | 0.00% | -60.0% |
| ABMD | Sell | ABIOMED INC | $243,000 | -80.0% | 750 | -82.9% | 0.00% | -83.3% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $214,000 | +3.9% | 4,218 | -1.7% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $193,000 | -66.2% | 1,224 | -65.0% | 0.00% | -66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $227,000 | +3.2% | 924 | -11.6% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $223,000 | +3.2% | 3,825 | -3.0% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $229,000 | -29.1% | 992 | -4.6% | 0.00% | -33.3% |
| QUIK | Sell | QUICKLOGIC CORP | $303,000 | +21.7% | 79,947 | -0.1% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $217,000 | +32.3% | 5,495 | -0.1% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $232,000 | +7.9% | 3,166 | -0.5% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $198,000 | -97.5% | 3,581 | -97.7% | 0.00% | -97.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $268,000 | -87.0% | 3,098 | -90.8% | 0.00% | -90.0% |
| GDDY | Sell | GODADDY INCcl a | $271,000 | -21.9% | 3,267 | -38.9% | 0.00% | -33.3% |
| EWJV | Sell | ISHARES TRmsci jp value | $240,000 | +12.1% | 9,256 | -0.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $246,000 | -75.8% | 848 | -75.9% | 0.00% | -80.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $235,000 | +19.3% | 18,982 | -0.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $224,000 | -12.2% | 2,386 | -4.5% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $207,000 | +19.0% | 3,994 | -0.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $90,000 | -3.2% | 1,601 | -0.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $102,000 | -99.4% | 2,394 | -99.5% | 0.00% | -99.4% |
| AA | Sell | ALCOA CORP | $88,000 | -19.3% | 3,818 | -59.4% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $90,000 | 0.0% | 1,654 | -10.1% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $135,000 | -87.3% | 398 | -89.8% | 0.00% | -90.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $132,000 | +25.7% | 2,020 | -0.2% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $83,000 | -83.1% | 590 | -82.8% | 0.00% | -80.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $88,000 | -79.6% | 1,589 | -85.0% | 0.00% | -75.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $129,000 | -27.5% | 18,696 | -34.9% | 0.00% | -50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $76,000 | +5.6% | 1,120 | -0.4% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $61,000 | -98.6% | 501 | -98.7% | 0.00% | -97.7% |
| BEAT | Sell | BIOTELEMETRY INC | $72,000 | +5.9% | 999 | -33.5% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $97,000 | -77.8% | 992 | -77.9% | 0.00% | -75.0% |
| APA | Sell | APACHE CORP | $73,000 | +49.0% | 5,144 | -0.1% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $100,000 | -13.0% | 2,639 | -24.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $83,000 | -4.6% | 1,393 | -25.5% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $102,000 | +15.9% | 3,090 | -0.2% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $111,000 | +48.0% | 22,981 | -23.4% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $61,000 | -78.7% | 125 | -83.9% | 0.00% | -66.7% |
| ULTA | Sell | ULTA BEAUTY INC | $149,000 | +5.7% | 519 | -17.4% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $85,000 | -4.5% | 4,090 | -0.2% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $149,000 | +40.6% | 11,086 | -0.1% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $62,000 | -85.4% | 1,433 | -86.2% | 0.00% | -75.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $101,000 | +34.7% | 1,431 | -0.3% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $98,000 | -29.5% | 1,054 | -27.7% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $74,000 | -2.6% | 1,041 | -23.7% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $115,000 | +17.3% | 2,072 | -0.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $101,000 | +57.8% | 697 | -0.4% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $142,000 | -16.5% | 668 | -32.5% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $172,000 | +29.3% | 6,995 | -0.2% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $128,000 | -5.2% | 2,177 | -0.7% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $109,000 | -98.4% | 2,580 | -99.0% | 0.00% | -98.5% |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -67 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -3,826 | -100.0% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $45,000 | +7.1% | 971 | -0.2% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $20,000 | -41.2% | 810 | -0.6% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $22,000 | +37.5% | 894 | -0.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $44,000 | -90.7% | 4,972 | -87.9% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $10,000 | +100.0% | 246 | -1.6% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -50 | -100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $11,000 | +10.0% | 4,889 | -2.2% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,000 | -60.2% | 149 | -56.9% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $43,000 | +34.4% | 1,007 | -16.1% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $53,000 | +55.9% | 1,087 | -31.3% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $40,000 | -93.1% | 301 | -93.7% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $42,000 | +23.5% | 4,225 | -0.6% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $22,000 | +29.4% | 2,503 | -0.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $9,000 | -10.0% | 398 | -5.5% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $1,000 | 0.0% | 33 | -17.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $5,000 | +66.7% | 407 | -1.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $17,000 | -22.7% | 181 | -51.1% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $16,000 | +23.1% | 116 | -3.3% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $20,000 | -81.0% | 580 | -82.3% | 0.00% | -100.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $11,000 | +22.2% | 62 | -48.3% | 0.00% | – |
| EIX | Sell | EDISON INTL | $1,000 | 0.0% | 16 | -23.8% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,000 | +50.0% | 141 | -10.8% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $45,000 | +28.6% | 755 | -0.7% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,255 | -100.0% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $2,000 | -97.1% | 42 | -97.9% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $48,000 | +41.2% | 2,199 | -0.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $24,000 | -58.6% | 5,000 | -50.0% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $10,000 | -33.3% | 118 | -50.4% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -740 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $53,000 | +12.8% | 990 | -1.2% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $51,000 | +13.3% | 5,329 | -0.8% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,000 | +50.0% | 748 | -0.3% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $22,000 | -45.0% | 10,185 | -49.1% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $19,000 | -81.7% | 4,194 | -32.0% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $56,000 | -85.0% | 3,102 | -85.6% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $6,000 | 0.0% | 103 | -4.6% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $48,000 | -78.9% | 589 | -70.6% | 0.00% | -100.0% |
| TTE | Sell | TOTAL SEsponsored ads | $25,000 | +19.0% | 597 | -0.5% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $35,000 | +16.7% | 19,886 | -33.7% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,000 | -91.3% | 80 | -90.5% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -231 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $59,000 | +3.5% | 3,741 | -19.2% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DEL | $47,000 | +4.4% | 399 | -0.2% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $17,000 | -10.5% | 2,478 | -0.9% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $55,000 | -75.7% | 357 | -78.5% | 0.00% | -100.0% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -264 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -789 | -100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $32,000 | -36.0% | 4,103 | -20.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,210 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -215 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -50 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -750 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -280 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -450 | -100.0% | 0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -651 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -132 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -4,006 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,965 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -2,003 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -175 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -982 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -120 | -100.0% | 0.00% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -145 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -108 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -750 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -512 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -135 | -100.0% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $43,000 | +10.3% | 888 | -0.2% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -9,000 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -399,995 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -3,034 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,633 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -705 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,016 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,743 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -70,424 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,018 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,310 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,707 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,537 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,420 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3,675 | -100.0% | -0.00% | – |
| Exit | BEYOND MEAT INC | $0 | – | -2,229 | -100.0% | -0.00% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -269,999 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -54,249 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,686 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -9,979 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -54,910 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -18,568 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,063 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -228,400 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -87,945 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -36,732 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -215,709 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,139,436 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,324,720 | -100.0% | -1.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NSC Asesores #1
- Kairos Partners #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q3 2023 | 7.0% |
| ALPHABET INC | 15 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 5.3% |
| APPLE INC | 15 | Q3 2023 | 4.7% |
| AMAZON COM INC | 15 | Q3 2023 | 4.2% |
| VISA INC | 15 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 6.3% |
| META PLATFORMS INC | 15 | Q3 2023 | 3.3% |
| DANAHER CORPORATION | 15 | Q3 2023 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 15 | Q3 2023 | 3.3% |
View Bank Julius Baer & Co. Ltd, Zurich's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-07-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View Bank Julius Baer & Co. Ltd, Zurich's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.