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

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
1,994
$41.62 - $48.4 $83K - $96.5K
MNKD
Mannkind Corp

Healthcare
Q1 2022 Filed on May 09, 2022
12,000
$2.62 - $4.45 $31.4K - $53.4K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 09, 2022
3,765
$117.53 - $144.59 $443K - $544K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
895
$29.93 - $41.43 $26.8K - $37.1K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on May 09, 2022
1,000
$75.21 - $104.24 $75.2K - $104K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 09, 2022
4,024
$161.19 - $257.96 $649K - $1.04M
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2022 Filed on May 09, 2022
15,231
$34.6 - $40.54 $527K - $617K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2022 Filed on May 09, 2022
28,435
$30.63 - $38.44 $871K - $1.09M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2022 Filed on May 09, 2022
670
$30.11 - $31.87 $20.2K - $21.4K
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on May 09, 2022
52,725
$46.29 - $50.95 $2.44M - $2.69M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 09, 2022
200
$204.92 - $247.29 $41K - $49.5K
IYF
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
3,540
$78.62 - $91.32 $278K - $323K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
1,175
$49.6 - $59.81 $58.3K - $70.3K
MAXR
Maxar Technologies Inc.

Technology
Q1 2022 Filed on May 09, 2022
1,000
$24.35 - $39.46 $24.4K - $39.5K
FAN
First Tr Exchange Traded Fd Ii
Q1 2022 Filed on May 09, 2022
996
N/A
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 09, 2022
3,258
$69.73 - $142.9 $227K - $466K
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 09, 2022
11,910
$2.8 - $3.98 $33.3K - $47.4K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
22
$84.32 - $103.45 $1.86K - $2.28K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 09, 2022
2,483,209
$30.07 - $30.94 $74.7M - $76.8M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 09, 2022
8,800
$71.53 - $82.66 $629K - $727K
AFK
Vaneck ETF Tr Africa Index ETF
Q1 2022 Filed on May 09, 2022
2,640
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on May 09, 2022
25,206
$75.92 - $107.35 $1.91M - $2.71M
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
2,500
$4.29 - $6.64 $10.7K - $16.6K
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
138
$50.03 - $63.64 $6.9K - $8.78K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 09, 2022
175
$57.34 - $65.89 $10K - $11.5K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
446,039
N/A
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 09, 2022
11,244
$16.61 - $38.94 $187K - $438K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 09, 2022
170
$90.52 - $124.19 $15.4K - $21.1K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5,600
$20.43 - $39.48 $114K - $221K
Yandex N V
Q1 2022 Filed on May 09, 2022
294
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
38
$63.28 - $88.05 $2.4K - $3.35K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
579
$21.13 - $28.3 $12.2K - $16.4K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2022 Filed on May 09, 2022
50,543
$4.8 - $6.91 $243K - $349K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1,620
$48.25 - $100.49 $78.2K - $163K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on May 09, 2022
39,538
$9.53 - $16.5 $377K - $652K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2022 Filed on May 09, 2022
594,496
$53.33 - $66.42 $31.7M - $39.5M
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on May 09, 2022
2,600
$12.02 - $16.79 $31.3K - $43.7K
ETF Managers Tr
Q1 2022 Filed on May 09, 2022
5,050
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
4,167
$2.92 - $4.19 $12.2K - $17.5K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 09, 2022
750
$43.03 - $63.72 $32.3K - $47.8K
CSL
Carlisle Companies Inc

Industrials
Q1 2022 Filed on May 09, 2022
5,000
$215.5 - $253.27 $1.08M - $1.27M
CMRX
Chimerix Inc

Healthcare
Q1 2022 Filed on May 09, 2022
5,400
$4.58 - $6.8 $24.7K - $36.7K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2022 Filed on May 09, 2022
29,899
$24.73 - $27.06 $739K - $809K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
1,657
$94.3 - $106.34 $156K - $176K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 09, 2022
2,060
$127.62 - $186.6 $263K - $384K
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
17,205
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
7,145
$97.67 - $118.15 $698K - $844K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
600
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 09, 2022
6,630
$53.83 - $69.69 $357K - $462K
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