$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVFD | Exit | SAVE FOODS INC | $0 | – | -4,906 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -3,552 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -2,209 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -18,650 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,434 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -27 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -788 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -9,816 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,472 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -2,454 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -43 | -100.0% | 0.00% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -473 | -100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -2,552 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -576 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -736 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -172 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -7,853 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -2,061 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -428 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -19,855 | -100.0% | 0.00% | – | |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -7,362 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,669 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -3,519 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -766 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,110 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,520 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -9,816 | -100.0% | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -8,717 | -100.0% | -0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,484 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,024 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,759 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,890 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,560 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,968 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,123 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -8,897 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -1,963 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -757 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,503 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,190 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -736 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -903 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,816 | -100.0% | -0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -14,363 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,735 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -957 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,956 | -100.0% | -0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -19,707 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,768 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,604 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,473 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,249 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,659 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,237 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -266,886 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -135,944 | -100.0% | -0.09% | – |
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.