Bank Julius Baer & Co. Ltd, Zurich [Rocket]

Holdings

Bank Julius Baer & Co. Ltd, Zurich

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	415,697,726	415,697,726	16,706,892,000	16,706,892,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	101,983,789	101,983,789	6,222,031,000	6,222,031,000	0.04		Hist	06/30/2023
RAMBUS INC	RMBS	Common	9,105,519	9,105,519	584,301,000	584,301,000	0.00	8.44	Hist	06/30/2023
iShares, Inc.	HYXU	Common	10,413,591	10,413,591	489,962,000	489,962,000	0.00		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	6,865,650	6,865,650	448,739,000	448,739,000	0.00		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	1,963,204	1,963,204	111,549,000	111,549,000	0.00		Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	9,815,998	9,815,998	87,559,000	87,559,000	0.00		Hist	06/30/2023
BADGER METER INC	BMI	Common	588,960	588,960	86,907,000	86,907,000	0.00	2.01	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	998,687	998,687	81,133,000	81,133,000	0.00		Hist	06/30/2023
AECOM	ACM	Common	952,149	952,149	80,637,000	80,637,000	0.00	0.69	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	7,852,818	7,852,818	79,549,000	79,549,000	0.00	1.32	Hist	06/30/2023
Global X Funds	CATH	Common	1,442,158	1,442,158	78,511,000	78,511,000	0.00		Hist	06/30/2023
HASBRO, INC.	HAS	Common	1,079,765	1,079,765	69,936,000	69,936,000	0.00	0.78	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	353,372	353,372	67,172,000	67,172,000	0.00		Hist	06/30/2023
Global X Funds	SPFF	Common	7,362,008	7,362,008	66,553,000	66,553,000	0.00		Hist	06/30/2023
Global X Funds	BUG	Common	2,552,174	2,552,174	61,916,000	61,916,000	0.00		Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	9,815,987	9,815,987	60,859,000	60,859,000	0.00	2.46	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	1,668,701	1,668,701	51,212,000	51,212,000	0.00	0.71	Hist	06/30/2023
ETF Series Solutions	JETS	Common	2,208,615	2,208,615	47,309,000	47,309,000	0.00		Hist	06/30/2023
Global X Funds	BOTZ	Common	1,472,381	1,472,381	42,316,000	42,316,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWD	Common	2,453,953	2,453,953	38,355,000	38,355,000	0.00		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	49,080	49,080	22,660,000	22,660,000	0.00	0.08	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	37,298	37,298	17,171,000	17,171,000	0.00	0.01	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	171,773	171,773	15,594,000	15,594,000	0.00		Hist	06/30/2023
Save Foods, Inc.	SVFD	COM	4,906,424	4,906,424	2,819,000	2,819,000	0.00	105.32	Hist	06/30/2023
Genenta Science S.p.A.	GNTA	SPONSORED ADS	412,547	412,547	2,459,000	2,459,000	0.00		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	14,330	14,330	1,107,000	1,107,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBW	Common	27,458	27,458	1,102,000	1,102,000	0.00		Hist	06/30/2023
KBR, INC.	KBR	Common	15,100	15,100	982,000	982,000	0.00		Hist	06/30/2023
Braze, Inc.	BRZE	Common	9,360	9,360	410,000	410,000	0.00		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	1,190	1,190	191,000	191,000	0.00	0.00	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	1,520	1,520	124,000	124,000	0.00		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	1,215	1,215	62,000	62,000	0.00	0.00	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	50	50	27,000	27,000	0.00	0.00	Hist	06/30/2023