Bank Julius Baer & Co. Ltd, Zurich Closed Holding Positions

Bank Julius Baer & Co. Ltd, Zurich

  • $27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on May 09, 2022
6,944
$3.51 - $5.26 $24.4K - $36.5K
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
2,992
$9.54 - $14.02 $28.5K - $41.9K
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
2,000
$4.53 - $8.57 $9.06K - $17.1K
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on May 09, 2022
12,555
N/A
ORAN
Orange

Communication Services
Q1 2022 Filed on May 09, 2022
3,328
$10.6 - $12.46 $35.3K - $41.5K
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 09, 2022
11,910
$2.8 - $3.98 $33.3K - $47.4K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2022 Filed on May 09, 2022
50,543
$4.8 - $6.91 $243K - $349K
Renewable Energy Group Inc
Q1 2022 Filed on May 09, 2022
1,953
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 09, 2022
30
$84.64 - $99.77 $2.54K - $2.99K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
38
$63.28 - $88.05 $2.4K - $3.35K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 09, 2022
170
$90.52 - $124.19 $15.4K - $21.1K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
446,039
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q1 2022 Filed on May 09, 2022
195
$102.18 - $135.75 $19.9K - $26.5K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 09, 2022
19,549
$23.08 - $34.93 $451K - $683K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
7,750
$40.81 - $52.76 $316K - $409K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 09, 2022
200
$120.56 - $161.25 $24.1K - $32.3K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 09, 2022
287,553
$140.46 - $150.33 $40.4M - $43.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
3,203
$73.94 - $95.82 $237K - $307K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 09, 2022
2,739
$15.44 - $18.92 $42.3K - $51.8K
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 09, 2022
384
$5.0 - $9.47 $1.92K - $3.64K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
460
$19.75 - $50.27 $9.09K - $23.1K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
600
N/A
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2022 Filed on May 09, 2022
29,899
$24.73 - $27.06 $739K - $809K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2022 Filed on May 09, 2022
594,496
$53.33 - $66.42 $31.7M - $39.5M
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
760,670
$110.22 - $110.4 $83.8M - $84M
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2022 Filed on May 09, 2022
547,022
$80.95 - $89.4 $44.3M - $48.9M
NLSPW
Nls Pharmaceutics LTD Wt Pur C
Q1 2022 Filed on May 09, 2022
7,370
$0.2 - $0.5 $1.47K - $3.69K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 09, 2022
1,350
$43.71 - $54.29 $59K - $73.3K
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
4,249
$126.61 - $163.67 $538K - $695K
MTLS
Materialise Nv

Technology
Q1 2022 Filed on May 09, 2022
1,080
$17.56 - $24.49 $19K - $26.4K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
2,800
$6.17 - $16.2 $17.3K - $45.4K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 09, 2022
250
$43.2 - $76.43 $10.8K - $19.1K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
9,613
$108.18 - $139.71 $1.04M - $1.34M
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
2,385
$72.41 - $129.29 $173K - $308K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on May 09, 2022
6,825
$90.81 - $106.8 $620K - $729K
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 09, 2022
17,587
$16.91 - $32.3 $297K - $568K
MITK
Mitek Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
165
$13.78 - $17.79 $2.27K - $2.94K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 09, 2022
31
$24.32 - $73.42 $754 - $2.28K
AX
Axos Financial, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
112
$46.39 - $60.53 $5.2K - $6.78K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
72
$15.38 - $23.72 $1.11K - $1.71K
ARMK
Aramark

Industrials
Q1 2022 Filed on May 09, 2022
142,822
$32.77 - $38.4 $4.68M - $5.48M
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,700
$3.06 - $7.78 $8.26K - $21K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
82
$49.85 - $96.11 $4.09K - $7.88K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
250
$93.26 - $160.52 $23.3K - $40.1K
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on May 09, 2022
500
$39.85 - $65.5 $19.9K - $32.8K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 09, 2022
1,400
$33.75 - $57.34 $47.3K - $80.3K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2022 Filed on May 09, 2022
455
$100.32 - $107.96 $45.6K - $49.1K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2022 Filed on May 09, 2022
13,690
$53.16 - $70.12 $728K - $960K
IYY
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
2,546
$102.45 - $118.45 $261K - $302K
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