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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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44 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IFF |
International Flavors & Fra... |
512 |
Closed |
$94.33 |
$0 |
0 |
0% |
-21,000 |
-309 |
0 |
Specialty Chemicals |
|
|
PNR |
Pentair Inc |
545 |
Closed |
$83.02 |
$0 |
0 |
0% |
-536,000 |
-8,275 |
0 |
Diversified Machinery |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
531 |
Closed |
$15.92 |
$0 |
0 |
0% |
-18,000 |
-1,337 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
518 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,494,000 |
-15,961 |
0 |
Multimedia & Graphics... |
|
|
MANH |
Manhattan Associates Inc |
551 |
Closed |
$216.64 |
$0 |
0 |
0% |
-200,000 |
-1,010 |
0 |
Technical & System So... |
|
|
SILK |
Silk Road Medical Inc |
538 |
Closed |
$20.56 |
$0 |
0 |
0% |
-214,000 |
-14,246 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
524 |
Closed |
$34.11 |
$0 |
0 |
0% |
-582,000 |
-18,430 |
0 |
Steel & Iron |
|
|
RMD |
ResMed Inc |
544 |
Closed |
$216.16 |
$0 |
0 |
0% |
-142,000 |
-961 |
0 |
Medical Appliances & ... |
|
|
TTD |
Trade Desk, Inc. |
530 |
Closed |
$89.64 |
$0 |
0 |
0% |
-927,000 |
-11,864 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
517 |
Closed |
$40.08 |
$0 |
0 |
0% |
-14,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
550 |
Closed |
$37.44 |
$0 |
0 |
0% |
-106,000 |
-3,396 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
536 |
Closed |
$310.66 |
$0 |
0 |
0% |
-891,000 |
-2,900 |
0 |
Management Services |
|
|
MNDL |
Mandalay Digital Group Inc |
523 |
Closed |
$2.16 |
$0 |
0 |
0% |
-3,000 |
-484 |
0 |
Diversified Investments |
|
|
BRZE |
Braze, Inc. |
556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-426,000 |
-9,114 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-462,000 |
-24,731 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
529 |
Closed |
$62.77 |
$0 |
0 |
0% |
-15,000 |
-227 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
516 |
Closed |
$97.50 |
$0 |
0 |
0% |
-23,000 |
-274 |
0 |
Multi Utilities |
|
|
DT |
Dynatrace, Inc. |
549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-8,988 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
535 |
Closed |
$32.14 |
$0 |
0 |
0% |
-152,000 |
-4,298 |
0 |
N/A |
|
|
FMC |
FMC Corp |
522 |
Closed |
$66.75 |
$0 |
0 |
0% |
-3,908,000 |
-58,360 |
0 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
555 |
Closed |
$466.68 |
$0 |
0 |
0% |
-26,000 |
-64 |
0 |
Aerospace/Defense - M... |
|
|
ABX |
Barrick Gold Corp (USA) |
542 |
Closed |
$16.74 |
$0 |
0 |
0% |
-1,066,000 |
-73,080 |
0 |
Gold |
|
|
EBAY |
eBay Inc |
528 |
Closed |
$50.07 |
$0 |
0 |
0% |
-71,000 |
-1,620 |
0 |
Internet Software & S... |
|
|
KBR |
KBR Inc |
515 |
Closed |
$67.31 |
$0 |
0 |
0% |
-925,000 |
-15,700 |
0 |
Technical Services |
|
|
NSC |
Norfolk Southern Corp |
548 |
Closed |
$249.65 |
$0 |
0 |
0% |
-287,000 |
-1,457 |
0 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
534 |
Closed |
$424.87 |
$0 |
0 |
0% |
-147,000 |
-445 |
0 |
Asset Management |
|
|
Z |
Zillow Group Inc |
521 |
Closed |
$43.12 |
$0 |
0 |
0% |
-33,000 |
-720 |
0 |
Business Services |
|
|
COHR |
Coherent Corp |
554 |
Closed |
$55.30 |
$0 |
0 |
0% |
-3,000 |
-101 |
0 |
Scientific & Technica... |
|
|
NTES |
NetEase.com Inc (ADR) |
541 |
Closed |
$96.93 |
$0 |
0 |
0% |
-942,000 |
-9,400 |
0 |
Search Engines & Info... |
|
|
ZBH |
Zimmer Holdings Inc |
527 |
Closed |
$121.43 |
$0 |
0 |
0% |
-70,000 |
-622 |
0 |
Medical Appliances & ... |
|
|
WY |
Weyerhaeuser Co |
514 |
Closed |
$30.85 |
$0 |
0 |
0% |
-377,000 |
-12,303 |
0 |
Lumber,Wood Production |
|
|
TDOC |
Teladoc, Inc. |
547 |
Closed |
$12.88 |
$0 |
0 |
0% |
-2,000 |
-101 |
0 |
N/A |
|
|
IWY |
iShares Trust |
533 |
Closed |
$195.45 |
$0 |
0 |
0% |
-337,000 |
-2,192 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
520 |
Closed |
$58.71 |
$0 |
0 |
0% |
-271,000 |
-2,094 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
553 |
Closed |
$31.26 |
$0 |
0 |
0% |
-12,000 |
-433 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
540 |
Closed |
$228.74 |
$0 |
0 |
0% |
-371,000 |
-1,750 |
0 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
526 |
Closed |
$52.12 |
$0 |
0 |
0% |
-849,000 |
-19,000 |
0 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
513 |
Closed |
$79.67 |
$0 |
0 |
0% |
-743,000 |
-10,782 |
0 |
Closed - End Fund - E... |
|
|
TZA |
Direxion Daily Small Cap Be... |
546 |
Closed |
$18.12 |
$0 |
0 |
0% |
-2,000 |
-71 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
532 |
Closed |
$178.52 |
$0 |
0 |
0% |
-73,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
519 |
Closed |
$142.48 |
$0 |
0 |
0% |
-22,086,000 |
-132,665 |
0 |
Technical & System So... |
|
|
FROG |
Jfrog Ltd |
552 |
Closed |
$41.02 |
$0 |
0 |
0% |
-375,000 |
-14,781 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
539 |
Closed |
$393.06 |
$0 |
0 |
0% |
-878,000 |
-2,800 |
0 |
Electronics Wholesale |
|
|
WDAY |
Workday, Inc. |
525 |
Closed |
$249.43 |
$0 |
0 |
0% |
-354,000 |
-1,648 |
0 |
Application Software |
|
