$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVT | NVENT ELECTRIC PLC | $1,252 | +20.3% | 24,238 | 0.0% | 0.01% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,017 | +9.2% | 2 | 0.0% | 0.01% | 0.0% | |
ULTA | ULTA BEAUTY INC | $955 | -13.7% | 2,029 | 0.0% | 0.01% | -14.3% | |
SHOP | SHOPIFY INCcl a | $103 | +33.8% | 1,599 | 0.0% | 0.00% | – | |
AEIS | ADVANCED ENERGY INDS | $124 | +13.8% | 1,110 | 0.0% | 0.00% | 0.0% | |
DNMR | DANIMER SCIENTIFIC INC | $6 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
MRTX | MIRATI THERAPEUTICS INC | $52 | -1.9% | 1,434 | 0.0% | 0.00% | – | |
MTD | METTLER TOLEDO INTERNATIONAL | $39 | -15.2% | 30 | 0.0% | 0.00% | – | |
FATE | FATE THERAPEUTICS INC | $1 | -50.0% | 280 | 0.0% | 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.