$16.8 Million is the total value of Bank Julius Baer & Co. Ltd, Zurich's 559 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $787,811 | +16.1% | 6,581,543 | +0.6% | 4.68% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $743,279 | +13.2% | 1,676,771 | +4.5% | 4.42% | +5.9% |
| V | Buy | VISA INC | $475,083 | +14.0% | 2,000,517 | +8.2% | 2.82% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $406,526 | +35.1% | 3,118,490 | +7.0% | 2.42% | +26.4% |
| HON | Buy | HONEYWELL INTL INC | $350,886 | +8.6% | 1,691,019 | +0.0% | 2.09% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $285,529 | -4.1% | 1,189,703 | +0.7% | 1.70% | -10.3% |
| HD | Buy | HOME DEPOT INC | $270,356 | +5.3% | 870,321 | +0.0% | 1.61% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $233,489 | -3.1% | 1,297,018 | +0.1% | 1.39% | -9.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $229,617 | +0.7% | 2,376,992 | +3.4% | 1.36% | -5.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $227,790 | +1.3% | 1,976,316 | +3.4% | 1.35% | -5.2% |
| FB | Buy | META PLATFORMS INCcl a | $226,954 | +39.3% | 790,836 | +2.9% | 1.35% | +30.3% |
| MRK | Buy | MERCK & CO INC | $215,250 | +11.8% | 1,865,417 | +3.1% | 1.28% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $213,681 | -8.0% | 409,546 | +1.6% | 1.27% | -13.9% |
| NKE | Buy | NIKE INCcl b | $212,159 | -9.8% | 1,922,252 | +0.2% | 1.26% | -15.6% |
| MCD | Buy | MCDONALDS CORP | $136,395 | +12.7% | 457,071 | +5.6% | 0.81% | +5.5% |
| NDAQ | Buy | NASDAQ INC | $115,058 | +29.4% | 2,308,091 | +42.0% | 0.68% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP | $110,718 | -1.9% | 1,032,340 | +0.3% | 0.66% | -8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $104,409 | -0.5% | 970,159 | +2.0% | 0.62% | -6.9% |
| ADI | Buy | ANALOG DEVICES INC | $104,179 | +6.2% | 534,772 | +7.6% | 0.62% | -0.6% |
| PEP | Buy | PEPSICO INC | $98,446 | +1.9% | 531,509 | +0.3% | 0.58% | -4.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $96,462 | +654.7% | 864,354 | +526.8% | 0.57% | +608.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $89,551 | +16.3% | 186,254 | +6.6% | 0.53% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $83,745 | +1.9% | 1,618,580 | +2.9% | 0.50% | -4.6% |
| ZTS | Buy | ZOETIS INCcl a | $83,732 | +71.5% | 486,219 | +65.7% | 0.50% | +60.6% |
| INTU | Buy | INTUIT | $72,251 | +2.8% | 157,688 | +0.0% | 0.43% | -3.8% |
| UNP | Buy | UNION PAC CORP | $69,918 | +6.1% | 341,697 | +4.4% | 0.42% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $67,167 | -3.0% | 426,862 | +0.6% | 0.40% | -9.3% |
| EOG | Buy | EOG RES INC | $61,629 | +0.3% | 538,529 | +0.4% | 0.37% | -6.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $60,409 | +11.8% | 171,661 | +0.1% | 0.36% | +4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $55,207 | +391.3% | 484,652 | +322.7% | 0.33% | +362.0% |
| VMW | Buy | VMWARE INC | $53,824 | +15.3% | 374,581 | +0.1% | 0.32% | +7.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $50,019 | +10.4% | 601,189 | +1.1% | 0.30% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $49,846 | +1.7% | 1,100,360 | +0.2% | 0.30% | -4.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $48,578 | +2.2% | 17,990 | +0.4% | 0.29% | -4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $45,385 | +8.7% | 349,922 | +0.9% | 0.27% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $41,252 | -7.4% | 462,048 | +3.8% | 0.24% | -13.4% |
| Buy | WARNER BROS DISCOVERY INC | $35,507 | -14.8% | 2,831,467 | +2.6% | 0.21% | -20.4% | |
| ECL | Buy | ECOLAB INC | $34,474 | +2319.2% | 184,660 | +2045.5% | 0.20% | +2177.8% |
| URTH | Buy | ISHARES INCmsci world etf | $30,593 | +12.8% | 245,690 | +6.6% | 0.18% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,348 | +19.1% | 217,803 | +2.4% | 0.16% | +11.3% |
| Buy | SIGMA LITHIUM CORPORATION | $23,740 | 0.0% | 589,611 | +71.1% | 0.14% | -6.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,777 | +130.4% | 53,346 | +112.5% | 0.14% | +113.6% |
| NEM | Buy | NEWMONT CORP | $23,357 | -11.5% | 547,514 | +1.7% | 0.14% | -17.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $22,592 | +218.3% | 364,972 | +201.8% | 0.13% | +197.8% |
| EWL | Buy | ISHARES INCmsci switzerland | $20,566 | +249.7% | 445,048 | +243.0% | 0.12% | +229.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,132 | +66.8% | 268,173 | +67.8% | 0.12% | +55.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,045 | +6.1% | 72,135 | +3.3% | 0.11% | -0.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,099 | +59.5% | 45,174 | +53.5% | 0.10% | +50.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $16,970 | +45.2% | 176,886 | +38.0% | 0.10% | +36.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,707 | – | 415,698 | +100.0% | 0.10% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $15,468 | +36.2% | 135,944 | +0.8% | 0.09% | +27.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,336 | +27.0% | 81,539 | +12.5% | 0.09% | +18.2% |
| WHR | Buy | WHIRLPOOL CORP | $13,948 | +12.8% | 93,742 | +0.1% | 0.08% | +5.1% |
| T | Buy | AT&T INC | $13,138 | -14.9% | 823,707 | +2.7% | 0.08% | -20.4% |
| BWA | Buy | BORGWARNER INC | $12,739 | +0.5% | 260,453 | +0.9% | 0.08% | -6.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,803 | +353.3% | 136,391 | +352.0% | 0.07% | +311.8% |
| EQIX | Buy | EQUINIX INC | $10,043 | +12.5% | 12,811 | +3.5% | 0.06% | +5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,833 | +2.0% | 44,739 | +3.3% | 0.06% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $9,736 | +693.5% | 20,760 | +481.0% | 0.06% | +625.0% |
| NFLX | Buy | NETFLIX INC | $7,906 | +361.3% | 17,947 | +261.8% | 0.05% | +327.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,176 | +54.3% | 166,217 | +13.3% | 0.04% | +43.3% |
| INTC | Buy | INTEL CORP | $7,147 | +21.1% | 213,725 | +18.3% | 0.04% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,868 | +5.5% | 70,115 | +5.5% | 0.04% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,772 | +968.1% | 50,218 | +882.5% | 0.04% | +900.0% |
| DE | Buy | DEERE & CO | $6,663 | +0.3% | 16,443 | +2.1% | 0.04% | -4.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,475 | +77.3% | 90,473 | +56.1% | 0.04% | +69.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,222 | – | 101,984 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $6,293 | +38.1% | 79,593 | +4.9% | 0.04% | +27.6% |
| DXCM | Buy | DEXCOM INC | $6,081 | +56.4% | 47,322 | +41.4% | 0.04% | +44.0% |
| HUM | Buy | HUMANA INC | $5,921 | -5.8% | 13,241 | +2.3% | 0.04% | -12.5% |
| TRMB | Buy | TRIMBLE INC | $4,126 | +222.6% | 77,940 | +219.4% | 0.02% | +212.5% |
| RHI | Buy | ROBERT HALF INTL INC | $4,226 | +0.5% | 56,187 | +7.6% | 0.02% | -7.4% |
| MMM | Buy | 3M CO | $3,941 | -1.8% | 39,378 | +3.2% | 0.02% | -8.0% |
| XYL | Buy | XYLEM INC | $3,285 | +276.7% | 29,165 | +250.1% | 0.02% | +233.3% |
| IGSB | Buy | ISHARES TR | $2,889 | +55.9% | 57,584 | +57.1% | 0.02% | +41.7% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $2,659 | +17.7% | 57,130 | +19.0% | 0.02% | +14.3% |
| New | GENENTA SCIENCE S P Asponsored ads | $2,459 | – | 412,547 | +100.0% | 0.02% | – | |
| DDOG | Buy | DATADOG INC | $2,434 | +75.0% | 24,744 | +29.3% | 0.01% | +55.6% |
| CFLT | Buy | CONFLUENT INC | $2,425 | +97.6% | 68,686 | +34.7% | 0.01% | +75.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,379 | +41.9% | 17,781 | +39.0% | 0.01% | +27.3% |
| SPLK | Buy | SPLUNK INC | $2,261 | +19.8% | 21,311 | +8.3% | 0.01% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,266 | +13.2% | 9,206 | +3.9% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,824 | +135.1% | 50,939 | +4.3% | 0.01% | +120.0% |
| TSLA | Buy | TESLA INC | $1,835 | +45.8% | 7,009 | +15.5% | 0.01% | +37.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,918 | +136.8% | 3,563 | +118.6% | 0.01% | +120.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,689 | -0.2% | 20,803 | +1.8% | 0.01% | -9.1% |
| Buy | GENERAL ELECTRIC CO | $1,688 | +201.4% | 15,364 | +162.3% | 0.01% | +150.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,624 | +34.2% | 4,592 | +26.8% | 0.01% | +25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,689 | +18.9% | 9,599 | +4.2% | 0.01% | +11.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,539 | +430.7% | 10,111 | +819.2% | 0.01% | +350.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,524 | +2.5% | 15,862 | +1.9% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,565 | +36.3% | 10,633 | +10.5% | 0.01% | +28.6% |
| PWR | Buy | QUANTA SVCS INC | $1,527 | +75.3% | 7,771 | +48.7% | 0.01% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,261 | +7.5% | 6,500 | +13.2% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,192 | +244.5% | 22,025 | +156.1% | 0.01% | +250.0% |
| TTD | New | THE TRADE DESK INC | $1,107 | – | 14,330 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $991 | +32.5% | 10,820 | +13.6% | 0.01% | +20.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $936 | +156.4% | 19,686 | +88.6% | 0.01% | +200.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $997 | +23.5% | 15,799 | +18.2% | 0.01% | +20.0% |
| KBR | New | KBR INC | $982 | – | 15,100 | +100.0% | 0.01% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $769 | +2.1% | 39,471 | +0.6% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $810 | +24.4% | 11,320 | +17.5% | 0.01% | +25.0% |
| U | Buy | UNITY SOFTWARE INC | $790 | +53.4% | 18,188 | +14.7% | 0.01% | +66.7% |
| BIIB | Buy | BIOGEN INC | $592 | +81.0% | 2,080 | +76.7% | 0.00% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $727 | +88.3% | 340 | +50.4% | 0.00% | +100.0% |
| Buy | HASHICORP INC | $720 | -7.7% | 27,509 | +3.3% | 0.00% | -20.0% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $731 | +32.9% | 14,920 | +33.2% | 0.00% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $638 | +5.3% | 539 | +17.2% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $696 | +78.5% | 7,364 | +42.7% | 0.00% | +100.0% |
| HYXU | New | ISHARES INCintl high yield | $490 | – | 10,414 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $452 | +74.5% | 2,141 | +75.5% | 0.00% | +50.0% |
| RMBS | New | RAMBUS INC DEL | $584 | – | 9,106 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $523 | +42.5% | 4,530 | +38.1% | 0.00% | +50.0% |
| DT | Buy | DYNATRACE INC | $449 | +79.6% | 8,723 | +47.8% | 0.00% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $427 | +10.6% | 3,526 | +0.6% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLC | $527 | +64.2% | 8,152 | +40.4% | 0.00% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $493 | +22.0% | 3,383 | +8.2% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $449 | – | 6,866 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $502 | +49.4% | 6,205 | +32.6% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP INC | $470 | +101.7% | 14,724 | +96.3% | 0.00% | +200.0% |
| TPR | Buy | TAPESTRY INC | $481 | -0.2% | 11,249 | +0.7% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $399 | +110.0% | 1,765 | +91.8% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $273 | +2381.8% | 5,995 | +2205.8% | 0.00% | – |
| New | BRAZE INC | $410 | – | 9,360 | +100.0% | 0.00% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $271 | +3.8% | 3,760 | +0.3% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $284 | +9.2% | 4,942 | +2.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $270 | +7.6% | 1,646 | +1.5% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $281 | +1.4% | 2,956 | +0.5% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $394 | +2088.9% | 4,473 | +1933.2% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $361 | +511.9% | 6,439 | +394.5% | 0.00% | – |
| FROG | Buy | JFROG LTD | $355 | +56.4% | 12,800 | +11.1% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $176 | +14.3% | 16,955 | +29.0% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC DEL | $112 | – | 1,963 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $234 | +14.1% | 4,402 | +17.6% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $205 | +5.1% | 6,450 | +19.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $100 | +53.8% | 834 | +94.0% | 0.00% | – |
| Buy | OAKTREE SPECIALTY LENDING CO | $169 | +4.3% | 8,717 | +1.0% | 0.00% | 0.0% | |
| THC | New | TENET HEALTHCARE CORP | $124 | – | 1,520 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $88 | – | 9,816 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $89 | +270.8% | 4,279 | +325.3% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $169 | +7.6% | 12,560 | +1.1% | 0.00% | 0.0% |
| BMI | New | BADGER METER INC | $87 | – | 589 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $191 | – | 1,190 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $54 | +107.7% | 597 | +121.1% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $5 | +25.0% | 548 | +37.7% | 0.00% | – |
| New | COHERENT CORP | $62 | – | 1,215 | +100.0% | 0.00% | – | |
| ACM | New | AECOM | $81 | – | 952 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $27 | – | 50 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $61 | – | 9,816 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $23 | – | 49 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $67 | +11.7% | 484 | +1.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17 | – | 37 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $10 | 0.0% | 788 | +19.6% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $24 | +9.1% | 605 | +21.7% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $43 | +38.7% | 187 | +55.8% | 0.00% | – |
| SVFD | New | SAVE FOODS INC | $3 | – | 4,906 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $41 | +24.2% | 804 | +20.2% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $38 | – | 2,454 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $16 | – | 172 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $7 | +40.0% | 788 | +4.6% | 0.00% | – |
| Buy | SONDER HOLDINGS INC | $11 | +10.0% | 19,855 | +54.2% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1 | – | 27 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $70 | – | 1,080 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $79 | – | 1,442 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $70 | -19.5% | 533 | +1.3% | 0.00% | -100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $80 | +207.7% | 3,146 | +208.7% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $42 | – | 1,472 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $62 | – | 2,552 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $67 | – | 7,362 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $20 | +17.6% | 3,552 | +27.1% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $67 | – | 353 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $61 | +41.9% | 408 | +53.4% | 0.00% | – |
| ETSY | Buy | ETSY INC | $18 | 0.0% | 217 | +32.3% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $47 | – | 2,209 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $17 | 0.0% | 1,877 | +38.3% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $24 | +26.3% | 381 | +19.1% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $10 | +66.7% | 939 | +1.1% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $80 | – | 7,853 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $51 | – | 1,669 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kairos Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-24
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/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.