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

Bank Julius Baer & Co. Ltd, Zurich

  • $29.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 09, 2022
287,553
$140.46 - $150.33 $40.4M - $43.2M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 09, 2022
175
$57.34 - $65.89 $10K - $11.5K
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
138
$50.03 - $63.64 $6.9K - $8.78K
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
2,500
$4.29 - $6.64 $10.7K - $16.6K
AFK
Vaneck ETF Tr Africa Index ETF
Q1 2022 Filed on May 09, 2022
2,640
N/A
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
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 09, 2022
30
$84.64 - $99.77 $2.54K - $2.99K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 09, 2022
200
$120.56 - $161.25 $24.1K - $32.3K
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 09, 2022
11,910
$2.8 - $3.98 $33.3K - $47.4K
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
4,300
$15.45 - $28.72 $66.4K - $123K
EXEL
Exelixis, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
400
$17.03 - $22.67 $6.81K - $9.07K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 09, 2022
200
$204.92 - $247.29 $41K - $49.5K
IMMR
Immersion Corp

Technology
Q1 2022 Filed on May 09, 2022
4,878
$4.69 - $5.87 $22.9K - $28.6K
IEO
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
1,000
$63.08 - $87.03 $63.1K - $87K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 09, 2022
248
$93.13 - $108.44 $23.1K - $26.9K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2022 Filed on May 09, 2022
160
$38.64 - $57.0 $6.18K - $9.12K
LTRN
Lantern Pharma Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
2,500
$5.6 - $8.22 $14K - $20.6K
NNDM
Nano Dimension Ltd.

Technology
Q1 2022 Filed on May 09, 2022
500
$3.06 - $4.06 $1.53K - $2.03K
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2022 Filed on May 09, 2022
70,001
$3.23 - $4.96 $226K - $347K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
800
$13.9 - $23.22 $11.1K - $18.6K
NLSPW
Nls Pharmaceutics LTD Wt Pur C
Q1 2022 Filed on May 09, 2022
7,370
$0.2 - $0.5 $1.47K - $3.69K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
250
$93.26 - $160.52 $23.3K - $40.1K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 09, 2022
231
$39.46 - $46.98 $9.12K - $10.9K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
4,342
$14.1 - $33.47 $61.2K - $145K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 09, 2022
800
$0.91 - $1.76 $728 - $1.41K
ARMK
Aramark

Industrials
Q1 2022 Filed on May 09, 2022
142,822
$32.77 - $38.4 $4.68M - $5.48M
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
75,305
$5.01 - $5.92 $377K - $446K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q1 2022 Filed on May 09, 2022
8,019
$26.08 - $33.37 $209K - $268K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
8,000
$59.26 - $81.62 $474K - $653K
AX
Axos Financial, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
112
$46.39 - $60.53 $5.2K - $6.78K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
8,100
$27.07 - $39.03 $219K - $316K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 09, 2022
31
$24.32 - $73.42 $754 - $2.28K
SIL
Global X Silver Miners ETF

ETFs
Q1 2022 Filed on May 09, 2022
9,803
$32.04 - $37.91 $314K - $372K
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
4,249
$126.61 - $163.67 $538K - $695K
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 09, 2022
17,587
$16.91 - $32.3 $297K - $568K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 09, 2022
4,250
$9.93 - $11.25 $42.2K - $47.8K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 09, 2022
8,000
$30.5 - $39.0 $244K - $312K
IFRX
Infla Rx N.V.

Healthcare
Q1 2022 Filed on May 09, 2022
197,607
$1.83 - $4.48 $362K - $885K
VGSH
Vanguard

ETFs
Q1 2022 Filed on May 09, 2022
4,623
$59.19 - $60.79 $274K - $281K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 09, 2022
3,650
N/A
UEC
Uranium Energy Corp

Energy
Q1 2022 Filed on May 09, 2022
15,000
$2.42 - $5.21 $36.3K - $78.2K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2022 Filed on May 09, 2022
3,860
$34.53 - $50.7 $133K - $196K
AGI
Alamos Gold Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
194,396
$6.58 - $8.72 $1.28M - $1.7M
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 09, 2022
600
$13.22 - $25.47 $7.93K - $15.3K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
100
$55.7 - $145.79 $5.57K - $14.6K
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
8,000
$1.63 - $2.55 $13K - $20.4K
Bridgetown Holdings LTD
Q1 2022 Filed on May 09, 2022
2,000
N/A
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