News + Filings Holdings
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Bank Julius Baer & Co. Ltd, Zurich
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| GOVT | Common | 0 | -668,660 | 0 | -15,633,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -164,142 | 0 | -9,737,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -300,189 | 0 | -9,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| REET | Common | 0 | -277,055 | 0 | -6,353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 0 | -38,604 | 0 | -5,859,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vertiv Holdings Co
| | Common | 0 | -183,404 | 0 | -2,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 0 | -3,681 | 0 | -1,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aspen Technology, Inc.
| AZPN | Common | 0 | -3,407 | 0 | -780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 0 | -9,103 | 0 | -747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bionano Genomics, Inc.
| BNGO | Common | 0 | -616,069 | 0 | -684,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 0 | -12,400 | 0 | -682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TANDEM DIABETES CARE INC
| TNDM | Common | 0 | -14,997 | 0 | -609,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 0 | -4,828 | 0 | -605,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -10,708 | 0 | -526,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| GHYG | Common | 0 | -11,220 | 0 | -480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNAPTICS Inc
| SYNA | Common | 0 | -3,429 | 0 | -381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 0 | -10,443 | 0 | -304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 0 | -1,524 | 0 | -284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 0 | -7,200 | 0 | -269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 0 | -388 | 0 | -267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SILICON LABORATORIES INC.
| SLAB | Common | 0 | -1,499 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -1,803 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEOGENOMICS INC
| NEO | COMMON | 0 | -13,719 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -1,366 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 0 | -2,119 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAIN STREET RESTAURANT GROUP, INC.
| MAIN | CMN | 0 | -5,395 | 0 | -213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -6,528 | 0 | -210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSTRUCTURE HOLDINGS, INC.
| INST | COM | 0 | -8,081 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PagerDuty, Inc.
| PD | COM | 0 | -4,851 | 0 | -170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 0 | -6,660 | 0 | -159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -3,150 | 0 | -157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -1,164 | 0 | -157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -4,908 | 0 | -155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| BEN | Common | 0 | -5,295 | 0 | -143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BioNTech SE
| BNTX | SPONSORED ADS | 0 | -1,123 | 0 | -140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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