$15.7 Million is the total value of Bank Julius Baer & Co. Ltd, Zurich's 583 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LINDE PLC | $20,419 | – | 57,446 | +100.0% | 0.13% | – | |
GDX | New | VANECK ETF TRUSTgold miners etf | $9,711 | – | 300,189 | +100.0% | 0.06% | – |
IEMG | New | ISHARES INCcore msci emkt | $4,076 | – | 83,535 | +100.0% | 0.03% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $1,325 | – | 16,157 | +100.0% | 0.01% | – | |
TPR | New | TAPESTRY INC | $482 | – | 11,176 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $473 | – | 11,559 | +100.0% | 0.00% | – |
EUFN | New | ISHARES TRmsci euro fl etf | $406 | – | 21,732 | +100.0% | 0.00% | – |
EWQ | New | ISHARES INCmsci france etf | $525 | – | 13,893 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $495 | – | 19,385 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $321 | – | 5,808 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $277 | – | 2,941 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $284 | – | 1,524 | +100.0% | 0.00% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $246 | – | 5,150 | +100.0% | 0.00% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $336 | – | 29,250 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO MTN BE | $385 | – | 12,772 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $262 | – | 1,499 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $239 | – | 13,719 | +100.0% | 0.00% | – |
IBDR | New | ISHARES TRibonds dec2026 | $108 | – | 4,545 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $195 | – | 5,421 | +100.0% | 0.00% | – |
MAIN | New | MAIN STR CAP CORP | $213 | – | 5,395 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $155 | – | 750 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORP | $99 | – | 780 | +100.0% | 0.00% | – |
GNTX | New | GENTEX CORP | $98 | – | 3,511 | +100.0% | 0.00% | – |
FSK | New | FS KKR CAP CORP | $168 | – | 9,064 | +100.0% | 0.00% | – |
New | OAKTREE SPECIALTY LENDING CO | $162 | – | 8,629 | +100.0% | 0.00% | – | |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $157 | – | 12,418 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $103 | – | 771 | +100.0% | 0.00% | – |
PD | New | PAGERDUTY INC | $170 | – | 4,851 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $166 | – | 2,005 | +100.0% | 0.00% | – |
AES | New | AES CORP | $192 | – | 7,992 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $110 | – | 3,497 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $225 | – | 2,119 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP INC | $233 | – | 7,500 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $132 | – | 999 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $190 | – | 920 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP. | $90 | – | 2,398 | +100.0% | 0.00% | – |
STT | New | STATE STR CORP | $100 | – | 1,325 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $5 | – | 188 | +100.0% | 0.00% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $17 | – | 410 | +100.0% | 0.00% | – |
ITEQ | New | ETF MANAGERS TRbluestar israel | $21 | – | 460 | +100.0% | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $36 | – | 1,285 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29 | – | 200 | +100.0% | 0.00% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $19 | – | 750 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRishares semicdtr | $32 | – | 72 | +100.0% | 0.00% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $28 | – | 184 | +100.0% | 0.00% | – |
JD | New | JD.COM INCspon adr cl a | $28 | – | 630 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $10 | – | 659 | +100.0% | 0.00% | – | |
LTHM | New | LIVENT CORP | $13 | – | 602 | +100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL | $36 | – | 1,634 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kairos #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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/A | 2024-05-16 |
13F-HR/A | 2024-05-16 |
13F-HR | 2024-05-14 |
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 |
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.