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| Name: |
Bank Julius Baer & Co. Ltd Zurich |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8010 |
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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 |
|
NXPI |
NXP Semiconductors NV |
103 |
New |
$266.30 |
$34,852,000 |
142,000 |
0.13% |
34,852,000 |
142,000 |
0.051 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
111 |
New |
$83.27 |
$27,491,000 |
316,279 |
0.11% |
27,491,000 |
316,279 |
0.024 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
112 |
New |
$144.94 |
$26,602,000 |
183,588 |
0.1% |
26,602,000 |
183,588 |
0.056 |
Diversified Electronics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
113 |
New |
$152.47 |
$25,463,000 |
187,048 |
0.1% |
25,463,000 |
187,048 |
0.004 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
117 |
New |
$369.22 |
$24,294,000 |
68,557 |
0.09% |
24,294,000 |
68,557 |
0.04 |
Communication Equipment |
|
|
INFY |
Infosys Technologies Limite... |
125 |
New |
$16.80 |
$21,129,000 |
1,187,708 |
0.08% |
21,129,000 |
1,187,708 |
0.028 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
126 |
New |
$319.53 |
$21,100,000 |
75,373 |
0.08% |
21,100,000 |
75,373 |
0.031 |
Diversified Machinery |
|
|
RACE |
Ferrari NV |
133 |
New |
$0.00 |
$19,536,000 |
47,259 |
0.07% |
19,536,000 |
47,259 |
0.026 |
N/A |
|
|
IT |
Gartner Inc |
135 |
New |
$428.12 |
$19,108,000 |
39,886 |
0.07% |
19,108,000 |
39,886 |
0.045 |
Management Services |
|
|
CP |
Canadian Pacific Railway Li... |
140 |
New |
$77.20 |
$17,370,000 |
196,249 |
0.07% |
17,370,000 |
196,249 |
0.021 |
Railroads |
|
|
ALC |
Alcon Inc |
153 |
New |
$90.41 |
$14,575,000 |
180,041 |
0.06% |
14,575,000 |
180,041 |
0.037 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
154 |
New |
$31.22 |
$14,376,000 |
459,833 |
0.06% |
14,376,000 |
459,833 |
0.012 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
157 |
New |
$125.41 |
$13,156,000 |
99,917 |
0.05% |
13,156,000 |
99,917 |
0.014 |
Railroads |
|
|
ICLR |
ICON plc (ADR) |
160 |
New |
$318.08 |
$12,133,000 |
36,822 |
0.05% |
12,133,000 |
36,822 |
0.046 |
Research Services |
|
|
CLS |
Celestica Inc (USA) |
166 |
New |
$44.02 |
$11,068,000 |
242,927 |
0.04% |
11,068,000 |
242,927 |
0.204 |
Printed Circuit Boards |
|
|
LYV |
Live Nation Inc |
181 |
New |
$93.52 |
$7,966,000 |
74,883 |
0.03% |
7,966,000 |
74,883 |
0.034 |
Business Services |
|
|
LOGI |
Logitech International S.A ... |
190 |
New |
$98.00 |
$6,334,000 |
71,776 |
0.02% |
6,334,000 |
71,776 |
0.044 |
Computer Peripherals |
|
|
APTV |
Aptiv PLC |
195 |
New |
$74.95 |
$5,437,000 |
69,102 |
0.02% |
5,437,000 |
69,102 |
0.026 |
Auto Parts |
|
|
CRHCF |
CRH Plc |
198 |
New |
$76.92 |
$5,173,000 |
66,577 |
0.02% |
5,173,000 |
66,577 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
223 |
New |
$71.98 |
$2,162,000 |
30,349 |
0.01% |
2,162,000 |
30,349 |
0.005 |
Electric Utilities |
|
|
DASH |
Doordash Inc |
250 |
New |
$111.30 |
$1,215,000 |
9,540 |
0% |
1,215,000 |
9,540 |
0.003 |
N/A |
|
|
PHM |
PulteGroup Inc |
269 |
New |
$112.89 |
$990,000 |
8,877 |
0% |
990,000 |
8,877 |
0.003 |
Residential Construct... |
|
|
VRT |
Vertiv Holdings Co |
279 |
New |
$92.09 |
$847,000 |
10,700 |
0% |
847,000 |
10,700 |
0.003 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
280 |
New |
$107.48 |
$844,000 |
9,283 |
0% |
844,000 |
9,283 |
0.001 |
Foreign Money Center ... |
|
|
ONTO |
Onto Innovation Inc |
304 |
New |
$208.98 |
$548,000 |
3,270 |
0% |
548,000 |
3,270 |
0.007 |
Scientific & Technica... |
|
|
NRG |
NRG Energy Inc |
323 |
New |
$77.83 |
$433,000 |
6,500 |
0% |
433,000 |
6,500 |
0.004 |
Electric Utilities |
|
|
PTC |
PTC INC |
325 |
New |
$171.47 |
$427,000 |
2,260 |
0% |
427,000 |
2,260 |
0.006 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
334 |
New |
$1,302.74 |
$387,000 |
310 |
0% |
387,000 |
310 |
0.001 |
Business Services |
|
|
TMDX |
Transmedics Group, Inc. |
343 |
New |
$134.48 |
$353,000 |
4,779 |
0% |
353,000 |
4,779 |
0.013 |
N/A |
|
|
AYI |
Acuity Brands Inc |
353 |
New |
$247.28 |
$312,000 |
1,256 |
0% |
312,000 |
1,256 |
0.003 |
Electronics Wholesale |
|
|
WRB |
WR Berkley Corporation |
359 |
New |
$80.34 |
$294,000 |
3,320 |
0% |
294,000 |
3,320 |
0.001 |
Property & Casualty I... |
|
|
CHKP |
Check Point Software Techno... |
361 |
New |
$151.03 |
$292,000 |
1,780 |
0% |
292,000 |
1,780 |
0.002 |
Security Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
370 |
New |
$100.86 |
$285,000 |
3,115 |
0% |
285,000 |
3,115 |
0 |
Property & Casualty I... |
|
|
KVYO |
Klaviyo, Inc. |
380 |
New |
$22.08 |
$240,000 |
9,419 |
0% |
240,000 |
9,419 |
0.004 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
383 |
New |
$396.15 |
$227,000 |
499 |
0% |
227,000 |
499 |
0.004 |
Information & Deliver... |
|
|
JBL |
Jabil Circuit Inc |
396 |
New |
$114.21 |
$204,000 |
1,520 |
0% |
204,000 |
1,520 |
0.001 |
Printed Circuit Boards |
|
|
CSGP |
CoStar Group Inc |
419 |
New |
$78.62 |
$125,000 |
1,298 |
0% |
125,000 |
1,298 |
0 |
Business Software & S... |
|
|
CSIQ |
Canadian Solar Inc |
426 |
New |
$18.72 |
$110,000 |
5,650 |
0% |
110,000 |
5,650 |
0 |
Semiconductor - Speci... |
|
|
TRV |
Travelers Companies Inc |
425 |
New |
$209.64 |
$110,000 |
478 |
0% |
110,000 |
478 |
0.01 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
427 |
New |
$210.59 |
$107,000 |
490 |
0% |
107,000 |
490 |
0.001 |
Medical Laboratories ... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
428 |
New |
$19.62 |
$104,000 |
5,311 |
0% |
104,000 |
5,311 |
0.007 |
Credit Services |
|
|
AWR |
American States Water Co |
448 |
New |
$73.44 |
$75,000 |
1,041 |
0% |
75,000 |
1,041 |
0.003 |
Water Utilities |
|
|
EPC |
Edgewell Personal Care Co |
466 |
New |
$131.80 |
$49,000 |
1,265 |
0% |
49,000 |
1,265 |
0.005 |
Industrial Electrical... |
|
|
RDDT |
Reddit, Inc. |
467 |
New |
$54.50 |
$49,000 |
999 |
0% |
49,000 |
999 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
468 |
New |
$23.16 |
$47,000 |
2,000 |
0% |
47,000 |
2,000 |
0.003 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
478 |
New |
$46.12 |
$44,000 |
1,000 |
0% |
44,000 |
1,000 |
0 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
491 |
New |
$37.03 |
$31,000 |
850 |
0% |
31,000 |
850 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
504 |
New |
$54.96 |
$20,000 |
350 |
0% |
20,000 |
350 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
523 |
New |
$23.91 |
$3,000 |
131 |
0% |
3,000 |
131 |
0 |
Industrial Metals & M... |
|
