Bank Julius Baer & Co. Ltd, Zurich Reduced Holdings in Q4 2024

Bank Julius Baer & Co. Ltd, Zurich

  • $29.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-277K
- 86.01%
$614.46 - $829.55 $170M - $230M
45.1K $28.4M
NVDA
Nvidia Corp

Technology
-2.53M
- 19.41%
$117.0 - $148.88 $296M - $376M
10.5M $1.41B
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.59M
- 97.03%
$62.74 - $97.24 $100M - $155M
48.8K $3.66M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-190K
- 58.19%
$481.22 - $538.17 $91.5M - $102M
137K $69.8M
JNJ
Johnson & Johnson

Healthcare
-334K
- 16.74%
$143.34 - $165.86 $47.9M - $55.4M
1.66M $240M
MCHP
Microchip Technology Inc

Technology
-981K
- 98.47%
$55.51 - $79.05 $54.4M - $77.5M
15.3K $876K
CNC
Centene Corp

Healthcare
-739K
- 98.19%
$56.71 - $73.94 $41.9M - $54.6M
13.6K $823K
MPWR
Monolithic Power Systems Inc

Technology
-21.9K
- 99.28%
$560.06 - $942.58 $12.3M - $20.7M
158 $93K
NKE
Nike, Inc.

Consumer Cyclical
-52.3K
- 4.96%
$73.36 - $89.13 $3.84M - $4.66M
1M $75.9M
AMD
Advanced Micro Devices Inc

Technology
-14.7K
- 4.71%
$118.88 - $172.8 $1.75M - $2.54M
298K $35.9M
HSY
Hershey CO

Consumer Defensive
-66.1K
- 67.42%
$168.67 - $193.65 $11.2M - $12.8M
31.9K $5.41M
CSCO
Cisco Systems, Inc.

Technology
-240K
- 39.48%
$52.45 - $60.02 $12.6M - $14.4M
367K $21.7M
FSLR
First Solar, Inc.

Technology
-8.19K
- 6.59%
$175.88 - $240.66 $1.44M - $1.97M
116K $20.5M
WMT
Walmart Inc.

Consumer Defensive
-277K
- 16.24%
$79.1 - $95.7 $21.9M - $26.5M
1.43M $129M
MRNA
Moderna, Inc.

Healthcare
-86.3K
- 46.76%
$36.85 - $63.93 $3.18M - $5.52M
98.3K $4.09M
EOG
Eog Resources Inc

Energy
-42.6K
- 5.51%
$118.22 - $136.54 $5.04M - $5.82M
730K $89.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-27.1K
- 36.84%
$176.42 - $186.91 $4.78M - $5.07M
46.5K $8.28M
DAR
Darling Ingredients Inc.

Consumer Defensive
-101K
- 40.71%
$33.0 - $43.05 $3.34M - $4.36M
148K $4.97M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-54.4K
- 98.41%
$69.58 - $74.87 $3.79M - $4.07M
882 $61K
ECL
Ecolab Inc.

Basic Materials
-981
- 0.6%
$234.32 - $261.43 $230K - $256K
163K $38.1M
HCA
Hca Healthcare, Inc.

Healthcare
-8.01K
- 98.55%
$297.52 - $415.61 $2.38M - $3.33M
118 $35K
GILD
Gilead Sciences, Inc.

Healthcare
-36.1K
- 71.7%
$83.95 - $97.9 $3.03M - $3.53M
14.2K $1.32M
AMGN
Amgen Inc

Healthcare
-5.27K
- 21.55%
$258.78 - $328.31 $1.36M - $1.73M
19.2K $5M
IQV
Iqvia Holdings Inc.

Healthcare
-874
- 1.48%
$190.97 - $236.63 $167K - $207K
58.4K $11.5M
A
Agilent Technologies, Inc.

Healthcare
-15.2K
- 87.77%
$125.69 - $146.56 $1.91M - $2.23M
2.12K $284K
IBB
Ishares Biotechnology ETF

ETFs
-2.07K
- 1.98%
$131.21 - $148.85 $272K - $309K
103K $13.6M
IT
Gartner Inc

Technology
-475
- 0.94%
$481.22 - $551.8 $229K - $262K
49.8K $24.1M
JKHY
Henry Jack & Associates Inc

Technology
-6.68K
- 68.64%
$171.12 - $186.18 $1.14M - $1.24M
3.05K $534K
TREX
Trex CO Inc

Industrials
-17.8K
- 53.43%
$62.94 - $79.88 $1.12M - $1.42M
15.5K $1.07M
CARR
Carrier Global Corp

Industrials
-10.4K
- 36.17%
$66.69 - $82.65 $691K - $856K
18.3K $1.25M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-9.15K
- 69.76%
$87.1 - $98.49 $797K - $901K
3.97K $346K
CTVA
Corteva, Inc.

Basic Materials
-10K
- 5.59%
$55.21 - $64.13 $553K - $642K
169K $9.64M
CBRE
Cbre Group, Inc.

Real Estate
-15.6K
- 8.37%
$119.22 - $140.71 $1.86M - $2.19M
171K $22.4M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-23.2K
- 91.76%
$14.82 - $25.48 $344K - $591K
2.08K $35K
PLD
Prologis, Inc.

Real Estate
-3.78K
- 69.6%
$101.4 - $126.96 $383K - $480K
1.65K $174K
SYY
Sysco Corp

Consumer Defensive
-2.85K
- 1.69%
$73.63 - $81.77 $210K - $233K
166K $12.7M
VICI
Vici Properties Inc.

Real Estate
-13.6K
- 83.33%
$28.27 - $33.19 $385K - $452K
2.72K $79K
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.8K
- 5.41%
$81.39 - $94.14 $391K - $452K
84K $7.16M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.37K
- 83.67%
$149.17 - $165.2 $353K - $391K
462 $71K
ESS
Essex Property Trust, Inc.

Real Estate
-1.38K
- 83.38%
N/A
275 $75K
SUI
Sun Communities Inc

Real Estate
-2.54K
- 83.2%
$119.89 - $139.05 $305K - $353K
513 $63K
INVH
Invitation Homes Inc.

Real Estate
-8.22K
- 79.01%
$31.4 - $34.69 $258K - $285K
2.18K $69K
TGT
Target Corp

Consumer Defensive
-1.86K
- 95.37%
$121.59 - $160.69 $226K - $298K
90 $12K
MOS
Mosaic CO

Basic Materials
-7.58K
- 17.01%
$23.87 - $28.34 $181K - $215K
37K $909K
AIG
American International Group, Inc.

Financial Services
-3.76K
- 85.68%
$70.0 - $79.22 $263K - $298K
629 $45K
DE
Deere & CO

Industrials
-1.25K
- 2.97%
$389.45 - $466.0 $487K - $583K
40.9K $17.3M
EXR
Extra Space Storage Inc.

Real Estate
-1.16K
- 64.37%
$142.35 - $178.32 $165K - $206K
640 $95K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.66K
- 70.95%
$97.29 - $122.68 $162K - $204K
680 $66K
TRMB
Trimble Inc.

Technology
-7.94K
- 18.7%
$60.21 - $75.4 $478K - $598K
34.5K $2.44M
Activity Summary
Buys All Purchases 530 New Holdings 149 Increased Positions 381 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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