NSC Asesores

Taken From the combined 2021-06-30 13F-HR Filing of BANK JULIUS BAER & COMPANY . LTD, ZURICH

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 3203082 867.715 Million
Alphabet Inc. Class A GOOGL SH 305473 745.9 Million
Amazon.com Inc. AMZN SH 173867 598.13 Million
SPDR S&P 500 ETF Trust SPY SH 1392307 595.991 Million
Apple Inc AAPL SH 4263164 583.883 Million
Facebook Inc FB SH 1462676 508.587 Million
VISA Inc V SH 1656253 387.265 Million
Danaher Corp. DHR SH 1253439 336.373 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 2060788 320.535 Million
Thermo Fisher Scientific, Inc. TMO SH 609856 307.654 Million
NVIDIA Corp. NVDA SH 352851 282.316 Million
PayPal Holdings Inc PYPL SH 962045 280.417 Million
Mastercard Inc MA SH 639289 233.398 Million
NIKE Inc. NKE SH 1412020 218.143 Million
Abbott Laboratories ABT SH 1494367 173.242 Million
Johnson & Johnson Co. JNJ SH 1020663 168.144 Million
Intuitive Surgical Inc ISRG SH 176843 162.632 Million
Salesforce.com Inc. CRM SH 564932 137.996 Million
Cadence Design Systems, Inc. CDNS SH 931158 127.401 Million
Vanguard Short-Term Corporate Bond ETF VCSH SH 1389082 114.891 Million
iShares Short Treasury Bond ETF SHV SH 1004254 110.96 Million
Invesco QQQ Trust Series 1 QQQ SH 281415 99.742 Million
McDonalds Corp. MCD SH 426538 98.526 Million
iShares 7-10 Year Treasury Bond ETF IEF SH 804840 92.951 Million
NextEra Energy Inc. NEE SH 1253384 91.848 Million
iShares Russell 2000 ETF IWM SH 398500 91.404 Million
Walmart Inc WMT SH 624550 88.074 Million
SPDR Portfolio Short Term Corporate Bond ETF-SPDR Portfolio Short Term Corporate Bond ETF SPSB SH 2804505 87.781 Million
iShares 3-7 Year Treasury Bond ETF IEI SH 643254 83.964 Million
Rockwell Automation, Inc. ROK SH 236487 67.64 Million
Moderna Inc MRNA SH 269717 63.378 Million
iShares MSCI China ETF MCHI SH 729197 60.115 Million
SPDR(R) S&P(R) Biotech ETF-SPDR(R) S&P(R) Biotech ETF XBI SH 435857 59.015 Million
Intel Corp. INTC SH 996598 55.949 Million
Charles Schwab Corp SCHW SH 719901 52.416 Million
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 576715 50.774 Million
Bristol-Myers Squibb Co BMY SH 753367 50.34 Million
Procter & Gamble Co. (OH) (1905) PG SH 344771 46.52 Million
Altria Group, Inc. (Philip Morris) MO SH 954761 45.523 Million
iShares Global Healthcare ETF IXJ SH 518335 43.084 Million
Deckers Outdoor Corp DECK SH 111969 43.004 Million
Citigroup, Inc. C SH 600749 42.503 Million
iShares Core S&P 500 ETF IVV SH 97376 41.864 Million
FedEx Corporation FDX SH 132759 39.606 Million
Alphabet Inc. Class C GOOG SH 14926 37.41 Million
Newmont Mining Corp. (Holding Co.) NEM SH 572720 36.299 Million
Vanguard Value ETF VTV SH 262331 36.06 Million
iShares Exponential Technologies ETF-iShares Exponential Technologies ETF XT SH 563036 35.612 Million
SPDR S&P China ETF GXC SH 228508 30.323 Million
iShares Nasdaq Biotechnology Index Fund IBB SH 175093 28.654 Million
iShares PHLX Semiconductor Index Fund SOXX SH 60510 27.485 Million
Invesco China Technology ETF CQQQ SH 308373 25.965 Million
Berkshire Hathaway Inc Class B BRK.B SH 91350 25.388 Million
Gilead Sciences Inc. GILD SH 364827 25.122 Million
Square Inc SQ SH 100304 24.454 Million
SPDR Bloomberg Barclays Short Term High Yield Bond ETF-SPDR Bloomberg Barclays Short Term High Yield Bond ETF SJNK SH 876541 24.175 Million
iShares 0-5 Year High Yield Corporate Bond ETF SHYG SH 516565 23.793 Million
ServiceNow Inc NOW SH 42455 23.331 Million
First Trust NASDAQ Cybersecurity ETF CIBR SH 497156 23.247 Million
Alibaba Group Holding Ltd ADR BABA SH 99687 22.607 Million
DocuSign Inc DOCU SH 74117 20.721 Million
BIONANO GENOMICS INC BNGO SH 2707776 19.848 Million
iShares MSCI Eurozone ETF EZU SH 401317 19.805 Million
Snowflake, Inc. SNOW SH 80782 19.533 Million
Pfizer, Inc. PFE SH 493948 19.343 Million
iShares Global Clean Energy ETF-iShares Global Clean Energy ETF ICLN SH 812234 19.055 Million
Snap Inc Class A SNAP SH 278750 18.994 Million
Walt Disney Co. (The) DIS SH 104381 18.347 Million
Starbucks Corp. SBUX SH 153117 17.12 Million
KraneShares CSI China Internet ETF-KraneShares CSI China Internet ETF KWEB SH 244812 17.083 Million
SPDR Gold Trust GLD SH 99275 16.443 Million
First Trust DJ Internet Index Fund FDN SH 62660 15.343 Million
iShares MSCI USA Momentum Factor ETF-iShares MSCI USA Momentum Factor ETF MTUM SH 86560 15 Million
iShares Inc. MSCI Japan Index EWJ SH 215813 14.576 Million
Lululemon Athletica inc. LULU SH 36206 13.214 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 427137 12.293 Million
Boston Scientific Inc. BSX SH 286810 12.264 Million
iShares MSCI All Country Asia ex Japan ETF-iShares MSCI All Country Asia ex Japan ETF AAXJ SH 127513 12.05 Million
iShares MSCI Emerging Index Fund EEM SH 206219 11.373 Million
Synopsys Inc. SNPS SH 40146 11.072 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 240504 9.916 Million
iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD SH 188790 9.785 Million
SPDR(R) Bloomberg Barclays High Yield Bond ETF-SPDR(R) Bloomberg Barclays High Yield Bond ETF JNK SH 80802 8.885 Million
Palantir Technologies Inc. PLTR SH 249697 6.582 Million
Uber Technologies Inc UBER SH 131105 6.571 Million
Slack Technologies Inc WORK SH 142212 6.3 Million
Vanguard Total World Stock Index ETF VT SH 59058 6.119 Million
Vanguard FTSEEuropean ETF VGK SH 89845 6.043 Million
iShares MBS ETF MBB SH 54550 5.904 Million
iShares Core U.S. Aggregate Bond ETF AGG SH 48730 5.62 Million
Barrick Gold Corp GOLD SH 241856 5.008 Million
Aramark ARMK SH 131221 4.888 Million
Vanguard Short-Term Bond ETF BSV SH 59104 4.856 Million
iShares Silver Trust SLV SH 178737 4.329 Million
iShares 1-3 Year Treasury Bond ETF SHY SH 48387 4.169 Million
Activision Blizzard Inc ATVI SH 39386 3.759 Million
UBS Group AG ADR UBS SH 230046 3.524 Million
Boeing Company BA SH 13825 3.312 Million
The Trade Desk Inc Class A TTD SH 42386 3.279 Million
iShares MSCI United Kingdom ETF EWU SH 97339 3.183 Million
SPDR S&P Industrial ETF XLI SH 30068 3.079 Million
American Water Works Co Inc AWK SH 19944 3.074 Million
iShares MSCI USA ESG Select ETF-iShares MSCI USA ESG Select ETF SUSA SH 30898 2.952 Million
SPDR S&P Health Care ETF XLV SH 23009 2.898 Million
SPDR Consumer Discretionary Select Sector ETF XLY SH 14495 2.588 Million
iShares Global Infrastructure ETF-iShares Global Infrastructure ETF IGF SH 56523 2.565 Million
Micron Technology, Inc. MU SH 29336 2.493 Million
Netflix Inc NFLX SH 4591 2.425 Million
Vanguard FTSE Emerging Markets ETF VWO SH 44541 2.419 Million
Tesla Inc TSLA SH 3363 2.286 Million
Advanced Micro Devices Inc AMD SH 22921 2.153 Million
Roku Inc ROKU SH 4486 2.06 Million
ProLogis, Inc. PLD SH 15862 1.896 Million
MercadoLibre Inc MELI SH 1213 1.889 Million
SPDR S&P Consumer Staples ETF XLP SH 25039 1.752 Million
iShares MSCI South Korea Capped ETF EWY SH 18674 1.74 Million
Equity Residential EQR SH 22571 1.738 Million
AvalonBay Communities, Inc. AVB SH 8247 1.721 Million
Lowes Companies, Inc. LOW SH 8465 1.642 Million
iShares U.S. Healthcare ETF-iShares U.S. Healthcare ETF IYH SH 5952 1.624 Million
SPDR S&P Financial ETF XLF SH 42873 1.573 Million
Zoom Video Communications Inc ZM SH 4015 1.554 Million
iShares Short-Term Corporate Bond ETF IGSB SH 25342 1.389 Million
Goldman Sachs Group Inc GS SH 3209 1.218 Million
iShares Floating Rate Bond ETF FLOT SH 23755 1.207 Million
Airbnb, Inc. ABNB SH 7634 1.169 Million
iShares Select Dividend ETF-iShares Select Dividend ETF DVY SH 9741 1.136 Million
iShares Currency Hedged MSCI Eurozon ETF HEZU SH 28787 1.049 Million
Beyond Meat Inc BYND SH 6343 999 Thousand
Alcon Inc ALC SH 14141 991 Thousand
Essex Property Trust, Inc. ESS SH 3290 987 Thousand
Teladoc Health Inc TDOC SH 5821 968 Thousand
iShares MSCI ACWI ETF-iShares MSCI ACWI ETF ACWI SH 9448 956 Thousand
Simon Property Group, Inc. SPG SH 7120 929 Thousand
iShares MSCI Taiwan Capped ETF EWT SH 13964 893 Thousand
SPDR Dow Jones Industrial Average ETF Trust DIA SH 2528 872 Thousand
Peloton Interactive Inc PTON SH 6805 844 Thousand
iShares ESG USD Corporate Bond ETF SUSC SH 29762 825 Thousand
iShares Europe ETF-iShares Europe ETF IEV SH 15347 818 Thousand
Pinterest Inc PINS SH 9677 764 Thousand
iShares Intermediate-Term Corp Bd ETF IGIB SH 12574 761 Thousand
Nikola Corp NKLA SH 41196 744 Thousand
Occidental Petroleum Corp. OXY SH 23633 739 Thousand
Kilroy Realty Corp. KRC SH 10210 711 Thousand
SPDR S&P Kensho Clean Power ETF-SPDR S&P Kensho Clean Power ETF CNRG SH 6708 710 Thousand
Redfin Corp RDFN SH 11181 709 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 3897 709 Thousand
Public Storage, Inc. PSA SH 2341 704 Thousand
Boston Properties, Inc. BXP SH 5864 672 Thousand
Shopify Inc SHOP SH 443 647 Thousand
Southern Copper Corp. SCCO SH 9826 632 Thousand
VanEck Vect Agribusiness ETF MOO SH 6829 622 Thousand
Franco-Nevada Corp FNV SH 4247 617 Thousand
iShares 20+ Year Treasury Bond ETF TLT SH 4260 615 Thousand
Phillips 66 PSX SH 6968 598 Thousand
Alamos Gold Inc AGI SH 78061 597 Thousand
iShares U.S. Technology ETF-iShares U.S. Technology ETF IYW SH 5986 595 Thousand
InflaRx NV IFRX SH 197643 587 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 2882 581 Thousand
Global X Robotics & Artificial Intellige BOTZ SH 16509 577 Thousand
iShares U.S. Industrials ETF-iShares U.S. Industrials ETF IYJ SH 5284 555 Thousand
iShares U.S. Home Construction ETF ITB SH 7999 554 Thousand
iShares S&P 100 ETF OEF SH 2768 543 Thousand
Evercore Inc. Class A EVR SH 3779 532 Thousand
iShares MSCI Brazil Capped ETF EWZ SH 13024 528 Thousand
iShares MSCI India Index Fund INDA SH 11688 517 Thousand
WisdomTree China ex-State-Owned Enterprises Fund CXSE SH 7672 517 Thousand
iShares Currency Hedged MSCI Japan ETF HEWJ SH 12481 485 Thousand
BHP Group Ltd BHP SH 6632 483 Thousand
Kinross Gold Corp. ADR KGC SH 75304 478 Thousand
Comcast Corp. Class A CMCSA SH 8365 477 Thousand
Agnico-Eagle Mines, Ltd AEM SH 7764 470 Thousand
ARK Innovation ETF-ARK Innovation ETF ARKK SH 3525 461 Thousand
China Fund Inc CHN SH 14557 444 Thousand
Global X Silver Miners ETF SIL SH 9813 419 Thousand
Baidu Inc ADR BIDU SH 1957 399 Thousand
Vornado Realty Trust VNO SH 8185 382 Thousand
iShares China Large-Cap ETF-iShares China Large-Cap ETF FXI SH 8094 375 Thousand
iShares U.S. Medical Devices ETF IHI SH 1014 366 Thousand
iShares MSCI Germany ETF EWG SH 10376 359 Thousand
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 50564 314 Thousand
Real Estate Select Sector SPDR Fund XLRE SH 6993 310 Thousand
Skechers USA, Inc. Class A SKX SH 6061 302 Thousand
iShares Dow Jones U.S. ETF-iShares Dow Jones U.S. ETF IYY SH 2704 292 Thousand
iShares Currency Hedged Germany MSCI HEWG SH 8718 291 Thousand
Coupang Inc CPNG SH 6958 291 Thousand
Orla Mining Ltd ORLA SH 69894 289 Thousand
Vanguard Short-Term Government ETF VGSH SH 4623 284 Thousand
iShares Global Tech ETF IXN SH 815 275 Thousand
ABB Ltd. ADR ABB SH 8002 272 Thousand
NIO Inc NIO SH 4492 239 Thousand
Ish Jpm Lc Cr Bd LEMB SH 5452 238 Thousand
SPDR Energy Select Sector Fund XLE SH 4047 218 Thousand
Danimer Scientific Inc DNMR SH 8503 213 Thousand
Global X Conscious Companies ETF KRMA SH 6172 192 Thousand
Ferrari N.V. RACE SH 897 185 Thousand
General Motors Co GM SH 2636 156 Thousand
Plug Power Inc. PLUG SH 4387 150 Thousand
Vanguard Dividend Appreciation ETF VIG SH 963 149 Thousand
Nova Measuring Instruments Ltd NVMI SH 1438 148 Thousand
Bloomin Brands Inc BLMN SH 4986 136 Thousand
ROBO Global Robotics and Automation Index ETF-ROBO Global Robotics and Automation Index ETF ROBO SH 2055 134 Thousand
United Parcel Service, Inc. Class B UPS SH 625 130 Thousand
Wynn Resorts Ltd WYNN SH 998 122 Thousand
Wheaton Precious Metals Corp WPM SH 2606 115 Thousand
Huntington Ingalls Industries Inc HII SH 531 112 Thousand
iShares MSCI Pacific ex-Japan Index Fund EPP SH 1624 84 Thousand
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT SH 1510 82 Thousand
COMPASS Pathways PLC ADS CMPS SH 2149 82 Thousand
SAP SE ADR SAP SH 584 82 Thousand
Sonos Inc SONO SH 2299 81 Thousand
Desktop Metal, Inc DM SH 6957 80 Thousand
Okta Inc OKTA SH 323 79 Thousand
Waste Management, Inc. WM SH 521 73 Thousand
American Airlines Group Inc AAL SH 3395 72 Thousand
Canopy Growth Corp CGC SH 2974 72 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 863 71 Thousand
FibroGen Inc FGEN SH 2591 69 Thousand
Unilever PLC ADR UL SH 1043 61 Thousand
3D Systems Corp. DDD SH 1201 48 Thousand
Banco Santander S.A. ADR SAN SH 12020 47 Thousand
Vanguard Information Technology ETF VGT SH 115 46 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 2627 45 Thousand
Trupanion Inc TRUP SH 391 45 Thousand
New Residential Investment Corp. NRZ SH 4249 45 Thousand
iShares Core High Dividend ETF-iShares Core High Dividend ETF HDV SH 456 44 Thousand
Pinduoduo Inc PDD SH 339 43 Thousand
Immersion Corp IMMR SH 4903 43 Thousand
Royalty Pharma PLC RPRX SH 1025 42 Thousand
PGIM Short Duration High Yield Opportunities Fund SDHY SH 2035 40 Thousand
Pershing Square Tontine Holdings, Ltd. PSTH SH 1757 40 Thousand
SPDR S&P Utilities ETF XLU SH 617 39 Thousand
Fastly Inc FSLY SH 654 39 Thousand
Orange SA ADR ORAN SH 3322 38 Thousand
Aberdeen Standard Platinum ETF PPLT SH 359 36 Thousand
United Airlines Holdings Inc UAL SH 650 34 Thousand
Tenaris SA ADS ADR TS SH 1507 33 Thousand
Proto Labs Inc PRLB SH 338 31 Thousand
iShares Emerging Markets High Yield Bond ETF EMHY SH 656 30 Thousand
Bath & Body Works Inc (L Brands) BBWI SH 416 30 Thousand
NetEase Inc ADR NTES SH 260 30 Thousand
Discover Financial Services DFS SH 245 29 Thousand
Check Point Software Technologies Ltd CHKP SH 241 28 Thousand
Trip.com Group Ltd TCOM SH 761 27 Thousand
Materialise NV ADR MTLS SH 1079 26 Thousand
Myovant Sciences Ltd MYOV SH 1098 25 Thousand
Lockheed Martin Corp. LMT SH 66 25 Thousand
iShares ESG MSCI USA ETF ESGU SH 244 24 Thousand
Ally Financial Inc ALLY SH 461 23 Thousand
Vipshop Holdings Ltd ADR VIPS SH 1096 22 Thousand
SPDR(R) Portfolio Intermediate Term Treasury ETF-SPDR(R) Portfolio Intermediate Term Treasury ETF SPTI SH 679 22 Thousand
New Oriental Education & Tech Group Inc ADR EDU SH 2564 21 Thousand
XPeng Inc. XPEV SH 450 20 Thousand
F.N.B. Corp. FNB SH 1555 19 Thousand
iShares Core MSCI EAFE ETF-iShares Core MSCI EAFE ETF IEFA SH 227 17 Thousand
Aurora Cannabis Inc ACB SH 1874 17 Thousand
TAL Education Group American Depositary ADR TAL SH 634 16 Thousand
WisdomTree Japan Hedged Equity Fund DXJ SH 180 11 Thousand
Douglas Emmett Inc DEI SH 297 10 Thousand
Kinder Morgan Inc. (DE) KMI SH 549 10 Thousand
HSBC Holdings plc ADR HSBC SH 277 8 Thousand
Stellantis NV STLA SH 408 8 Thousand
New Senior Investment Group Inc SNR SH 911 8 Thousand
Delta Air Lines Inc. DAL SH 162 7 Thousand
Vuzix Corp VUZI SH 381 7 Thousand
MongoDB Inc MDB SH 19 7 Thousand
Axos Financial Inc AX SH 108 5 Thousand
Fulgent Genetics Inc FLGT SH 54 5 Thousand
Shift4 Payments, Inc. FOUR SH 43 4 Thousand
Nano Dimension Ltd ADR NNDM SH 485 4 Thousand
Guidewire Software, Inc. GWRE SH 35 4 Thousand
Bandwidth Inc BAND SH 29 4 Thousand
AGEAGLE AERIAL SYSTEMS INC UAVS SH 759 4 Thousand
Mitek Systems Inc. MITK SH 156 3 Thousand
Royal Caribbean Cruises Ltd RCL SH 35 3 Thousand
Carnival Corp. CCL SH 114 3 Thousand
American Electric Power Company Inc AEP SH 35 3 Thousand
Green Dot Corp GDOT SH 43 2 Thousand
Norwegian Cruise Line Holdings Ltd NCLH SH 68 2 Thousand
AstraZeneca PLC AZN SH 33 2 Thousand
Lemonade, Inc. LMND SH 18 2 Thousand

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