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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TENARIS SA
| TS | SPONSORED ADS | 112,026 | -254,268 | 3,355,000 | -7,055,000 | 0.00 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 46,267 | -11,179 | 17,631,000 | -2,788,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 4,000 | -4,910 | 765,000 | -874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sarepta Therapeutics, Inc.
| SRPT | Common | 1,044 | -2,855 | 120,000 | -417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 4,999 | -2,224 | 433,000 | -269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 33,291 | -9,823 | 910,000 | -266,000 | 0.00 | |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 4,562 | -14,268 | 76,000 | -255,000 | 0.00 | |
Hist
| 06/30/2023 |
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TERADYNE, INC
| TER | Common | 3,459 | -2,078 | 385,000 | -210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 3,060 | -1,158 | 513,000 | -209,000 | 0.00 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 5,700 | -550 | 475,000 | -164,000 | 0.00 | |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 3,398 | -6,067 | 174,000 | -151,000 | 0.00 | |
Hist
| 06/30/2023 |
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Natera, Inc.
| NTRA | COMMON | 3,024 | -1,875 | 147,000 | -125,000 | 0.00 | |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 2,550 | -1,430 | 198,000 | -34,000 | 0.00 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 1,293 | -82 | 249,000 | -29,000 | 0.00 | |
Hist
| 06/30/2023 |
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Intellia Therapeutics, Inc.
| NTLA | Common | 9,700 | -1,351 | 396,000 | -16,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Iridium Communications Inc.
| IRDM | COM | 10,659 | -258 | 662,000 | -14,000 | 0.00 | |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 57,903 | -3,823 | 686,000 | -6,000 | 0.00 | |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 2,021 | -428 | 19,000 | -4,000 | 0.00 | |
Hist
| 06/30/2023 |
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REGENXBIO Inc.
| RGNX | COM | 8,503 | -543 | 170,000 | -1,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 11,059 | -151 | 802,000 | 0 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 2,613 | -329 | 719,000 | 0 | 0.00 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 5,301 | -449 | 1,066,000 | 81,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 2,920 | -1,470 | 1,200,000 | 177,000 | 0.00 | |
Hist
| 06/30/2023 |
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Stevanato Group S.p.A.
| STVN | Common | 56,945 | -6,000 | 1,844,000 | 214,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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