$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,707 | – | 415,698 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,222 | – | 101,984 | +100.0% | 0.04% | – |
| New | GENENTA SCIENCE S P Asponsored ads | $2,459 | – | 412,547 | +100.0% | 0.02% | – | |
| TTD | New | THE TRADE DESK INC | $1,107 | – | 14,330 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $982 | – | 15,100 | +100.0% | 0.01% | – |
| HYXU | New | ISHARES INCintl high yield | $490 | – | 10,414 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $584 | – | 9,106 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $449 | – | 6,866 | +100.0% | 0.00% | – |
| New | BRAZE INC | $410 | – | 9,360 | +100.0% | 0.00% | – | |
| IRM | New | IRON MTN INC DEL | $112 | – | 1,963 | +100.0% | 0.00% | – |
| 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% | – |
| BMI | New | BADGER METER INC | $87 | – | 589 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $191 | – | 1,190 | +100.0% | 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% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17 | – | 37 | +100.0% | 0.00% | – |
| SVFD | New | SAVE FOODS INC | $3 | – | 4,906 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| FSLR | New | FIRST SOLAR INC | $67 | – | 353 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $47 | – | 2,209 | +100.0% | 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.