Bank Julius Baer & Co. Ltd, Zurich — Q4 2022 13F Holdings

Name: Bank Julius Baer & Co. Ltd, Zurich — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544599

Total reported value

$33.2B

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Full holdings list this quarter

Showing top 200 holdings (of 572 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSCI	Msci INC	Stock-Financials	0.02%	—	-1.06%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.02%	—	+12.97%
3	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.02%	—	+53.36%
4	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	—	-61.18%
5	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+1.68%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	+0.81%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.01%	—	+185.50%
8	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.01%	—	-2.31%
9	ALB	Albemarle CORP	Stock-Materials	0.01%	—	+19.15%
10	MCO	Moody's CORP	Stock-Financials	0.01%	—	+6.27%
11	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	+1066.95%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	+1.60%
13	AXP	American Express Co	Stock-Financials	0.01%	—	+47.55%
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+2.93%
15	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	+8.46%
16	HO1	Hologic INC	Stock-Other	0.01%	—	+1.60%
17	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	+0.64%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.01%	—	-12.99%
19	TTEK	Tetra Tech INC	Stock-Industrials	0.01%	—	+105.06%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	+1.88%
21	ACLS	Axcelis Technologies INC	Stock-Tech	0.01%	—	+6.53%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.01%	—	+86.39%
23	AMT	American Tower CORP	Stock-Real Estate	0.01%	—	-6.91%
24	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+131.45%
25	DDOG	Datadog INC - Class A	Stock-Tech	0.01%	—	+29.28%
26	IVLU	Ishares Msci International V	ETF-Other	0.01%	—	+16.77%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.01%	-0.46%	-21.11%
28	STVN	Stevanato Group S.p.A.	Stock-Other	0.01%	—	—
29	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	—
30	CEG	Constellation Energy	Stock-Utilities	0.01%	—	-8.26%
31	GMF	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	-21.52%
32	PLD	Prologis INC	Stock-Real Estate	0.01%	—	+3.66%
33	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	+4.92%
34	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	—
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+2.82%
36	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-7.89%
37	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.01%	—	+14.18%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	+3.05%
39	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	+121.04%
40	ECL	Ecolab INC	Stock-Materials	0.01%	—	+0.32%
41	AA	Alcoa CORP	Stock-Materials	0.01%	—	+1.60%
42	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	+7.38%
43	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	-1.94%
44	SNOW	Snowflake INC	Stock-Tech	0.01%	—	+56.67%
45	NFLX	Netflix INC	Stock-Comm Services	0.01%	-0.22%	+92.81%
46	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.01%	—	+4.38%
47	IEX	Idex CORP	Stock-Industrials	0.01%	—	-46.40%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.01%	—	+1.60%
49	NDAQ	Nasdaq INC	Stock-Financials	0.01%	-0.30%	+1369.47%
50	TREX	Trex Company INC	Stock-Industrials	0.01%	—	+13.55%

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