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| Name: |
Bank Julius Baer & Co. Ltd Zurich |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8010 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WST |
West Pharmaceutical Service... |
194 |
New |
$368.35 |
$2,890,000 |
8,207 |
0.02% |
2,890,000 |
8,207 |
0.011 |
Rubber & Plastics |
|
|
WDC |
Western Digital Corp |
222 |
New |
$71.49 |
$1,422,000 |
27,148 |
0.01% |
1,422,000 |
27,148 |
0.009 |
Data Storage Devices |
|
|
LITE |
Lumentum Holdings Inc. |
224 |
New |
$41.40 |
$1,389,000 |
26,506 |
0.01% |
1,389,000 |
26,506 |
0.035 |
N/A |
|
|
BBY |
Best Buy Co Inc |
226 |
New |
$73.06 |
$1,336,000 |
17,065 |
0.01% |
1,336,000 |
17,065 |
0.007 |
Electronics Stores |
|
|
VLTO |
Veralto Corp |
255 |
New |
$97.27 |
$882,000 |
10,722 |
0% |
882,000 |
10,722 |
0.004 |
N/A |
|
|
SLB |
Schlumberger Ltd |
275 |
New |
$48.17 |
$660,000 |
12,676 |
0% |
660,000 |
12,676 |
0.001 |
Oil & Gas Equipment &... |
|
|
ARVN |
Arvinas Holding Company, Llc |
282 |
New |
$34.33 |
$596,000 |
14,480 |
0% |
596,000 |
14,480 |
0.027 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
286 |
New |
$155.63 |
$548,000 |
3,528 |
0% |
548,000 |
3,528 |
0.004 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
296 |
New |
$114.93 |
$503,000 |
3,810 |
0% |
503,000 |
3,810 |
0.003 |
Semiconductor Equipme... |
|
|
NYT |
New York Times Co |
300 |
New |
$46.25 |
$470,000 |
9,593 |
0% |
470,000 |
9,593 |
0.006 |
Publishing |
|
|
IONS |
Ionis Pharmaceuticals Inc |
301 |
New |
$40.93 |
$458,000 |
9,050 |
0% |
458,000 |
9,050 |
0.006 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
309 |
New |
$154.33 |
$416,000 |
2,172 |
0% |
416,000 |
2,172 |
0.002 |
Biotechnology |
|
|
CAAP |
Corporacion America Airport... |
318 |
New |
$17.75 |
$347,000 |
21,600 |
0% |
347,000 |
21,600 |
0.013 |
N/A |
|
|
CTAS |
Cintas Corp |
338 |
New |
$692.78 |
$255,000 |
424 |
0% |
255,000 |
424 |
0 |
Business Services |
|
|
ROST |
Ross Stores Inc |
337 |
New |
$131.58 |
$255,000 |
1,843 |
0% |
255,000 |
1,843 |
0.001 |
Apparel Stores |
|
|
AIG |
American International Grou... |
344 |
New |
$80.28 |
$247,000 |
3,647 |
0% |
247,000 |
3,647 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
346 |
New |
$145.21 |
$244,000 |
1,831 |
0% |
244,000 |
1,831 |
0 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
366 |
New |
$318.75 |
$187,000 |
600 |
0% |
187,000 |
600 |
0 |
General Building Mate... |
|
|
MBB |
iShares Barclays MBS Bond |
430 |
New |
$91.01 |
$71,000 |
750 |
0% |
71,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
429 |
New |
$55.58 |
$71,000 |
1,476 |
0% |
71,000 |
1,476 |
0.016 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
433 |
New |
$0.00 |
$66,000 |
3,200 |
0% |
66,000 |
3,200 |
0.036 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
443 |
New |
$32.52 |
$54,000 |
1,556 |
0% |
54,000 |
1,556 |
0 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
458 |
New |
$74.77 |
$38,000 |
780 |
0% |
38,000 |
780 |
0.001 |
N/A |
|
|
VFC |
VF Corp |
476 |
New |
$12.67 |
$23,000 |
1,216 |
0% |
23,000 |
1,216 |
0 |
Textile - Apparel Clo... |
|
|
IYJ |
iShares Dow Jones US Indust... |
500 |
New |
$0.00 |
$7,000 |
66 |
0% |
7,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
507 |
New |
$24.27 |
$3,000 |
192 |
0% |
3,000 |
192 |
0.003 |
N/A |
|
