$17.2 Million is the total value of Bank Julius Baer & Co. Ltd, Zurich's 525 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARM HOLDINGS PLCsponsored adr | $1,247 | – | 23,300 | +100.0% | 0.01% | – | |
| GOLD | New | BARRICK GOLD CORP | $1,066 | – | 73,080 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $891 | – | 2,900 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $942 | – | 9,400 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $849 | – | 19,000 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $878 | – | 2,800 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $462 | – | 24,731 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $529 | – | 5,760 | +100.0% | 0.00% | – |
| New | PHINIA INC | $432 | – | 16,140 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $271 | – | 2,094 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $337 | – | 2,192 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INC | $269 | – | 1,497 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $86 | – | 972 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $189 | – | 1,336 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $200 | – | 1,010 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $123 | – | 1,097 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $106 | – | 3,396 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $207 | – | 6,226 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $2 | – | 71 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $73 | – | 450 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $71 | – | 1,620 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $33 | – | 2,682 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $14 | – | 506 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $18 | – | 1,337 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $68 | – | 851 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $71 | – | 3,201 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $33 | – | 720 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $12 | – | 433 | +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 filed 2023-11-13
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.