Bank Julius Baer & Co. Ltd, Zurich Buys S&P 500 ETF TRUST ETF, PayPal Holdings Inc, NVIDIA Corp, Sells Invesco Emerging Markets Sovereign Debt ETF, Procter & Gamble Co, Pfizer Inc

• New Purchases: NTNX, CFLT, NARI, NTRA, HWM, S, S, QRVO, DAR, MRVI, MRVL, SUSC, SUSB, IBND, VNQ, AA, ARNC, CVNA, AQUA, MMQ, IFRX, TWLO, Z, PLNT, ASND, SNR, W, WMS, RCUS, 6S3, TBIO, BE, FULC, ALLY, WMG, LTRN, FUSN, DM, IBRX, OGN, REET, VGT, XLU, GPS, NLS, MSI, MHK, MLM, LMT, LYV, LB, HUM, HSBC, PNC, ORAN, EFX, DPZ, XRAY, VALE, CE, BBVA, AMP, SRPT, BRCN, ABB, NRZ, BFAM, FANG, REGI, HII, KMI, ATNM, KL, JD, AG, HBM, WW, VMC, UL, UAL, TSM, WPM, SLB,
• Added Positions: SPY, PYPL, AMZN, NVDA, MCD, HYG, EW, UNH, MSFT, IXJ, FB, VEEV, SJNK, SQ, AAPL, SHV, DHR, DISCA, V, SNAP, IEF, IWM, SPGI, JPM, CARR, AFL, CAT, NKE, TXN, MA, ABT, ICLN, IVE, VCSH, CHD, HD, TMO, ARCT, MCHI, XBI, EL, ISRG, LQD, ICE, KLAC, MKTX, MRK, ROP, NOW, NSTG, BNGO, EMB, IEUR, XT, AMAT, BF.B, NEE, JNJ, VRSK, BABA, WORK, IEMG, SPSB, VGK, VOO, ADBE, ANSS, BBY, BWA, CF, DECK, IDXX, INTC, JKHY, PHM, ROK, SNPS, UNP, XLNX, EPAM, IQV, VIR, BLI, CIBR, SHYG, SLQD, SLV, SOXX, AMD, AKAM, AMED, ADI, BA, BSX, CERN, FIS, CME, CSCO, C, EOG, FMC, F, GE, GILD, EHC, MTCH, LEN, MKL, PGR, SYY, TOL, TSN, WMT, ANTM, VMW, FTNT, MOS, PANW, TWTR, INOV, QTRX, ZS, SPOT, MRNA, LYFT, UBER, CTVA, BNTX, ABNB, AGG, BSV, DSI, EWJ, GXC, IJR, JNK, KWEB, MBB, QQQ, VT, XLP, XLY, MMM, T, AEM, ALL, AEP, AME, AMGN, ADP, ACLS, BLDP, BAC, GOLD, BIO, BMRN, KMX, LUMN, CHKP, CAG, CPRT, INGR, GLW, TCOM, DHI, DOV, DVAX, EMR, ERIE, EXPE, FAST, FCX, GRMN, HSIC, HRL, IBM, IEX, ITW, ILMN, IMMR, INCY, JBHT, JNPR, KGC, KNX, JEF, LOW, MMC, MKC, MU, TAP, MCO, MS, NEM, ES, NOC, NVAX, ODFL, PH, PLUG, REGN, RF, RHI, ROL, SAP, SKX, TER, THO, TSCO, TREX, UBS, RTX, VRTX, VOD, WAB, DIS, WM, WEC, YUM, SPB, CMG, PRTK, MASI, MELI, FNV, AGI, BCLI, STLA, ABUS, WKHS, ONVO, GWRE, PRLB, VIPS, SPLK, BLMN, ABBV, CMRX, AAL, HEPA, CGC, MTLS, ACB, FGEN, GDDY, ETSY, SHOP, BKI, NNDM, MCRB, KHC, LITE, RACE, TEAM, FTV, YUMC, MYOV, LAUR, BHF, REKR, CAAP, COGT, TLRY, TLRY, PRVB, NIO, ELAN, GH, ESTC, DELL, ALC, ZM, BYND, CHWY, BDTX, NKLA, RPRX, XPEV, PLTR, VNT, BTWNU, MP, SKLZ, DNMR, CPNG, ARKG, BOTZ, IGIB, CQQQ, IGSB, DXJ, EEM, ESGD, EWU, FDN, FINX, GMF, HEZU, IBB, IEO, IGOV, INDA, IXC, LEMB, LIT, SIL, SPYG, SUSA, TLT, URA, VIG, XLB, XLE, XLI,
• Reduced Positions: PCY, PG, PFE, HOLX, ECL, CRM, BIIB, HON, IEI, TTD, MDB, IJH, GNRC, ADPT, SUMO, TXG, A, KO, QCOM, SEER, AI, DOCU, TWST, CRWD, NET, FDX, GPN, INTU, LSCC, IGT, AVGO, PRAH, EWL, XLK, ATVI, ADM, BIDU, BDX, BRK.B, BLK, CVS, CVX, STZ, CREE, K, MDLZ, KR, NFLX, NSC, PEP, SBUX, SYK, TJX, TGT, VNO, LULU, DG, PACB, ROKU, VICI, OTIS, U, ACWI, GLD, IVV, VTV, AOS, PLD, ABMD, APD, ARE, ALXN, ALGN, LNT, AXP, AMT, APH, APA, AZN, AVB, BHP, SAN, AX, BXP, BMY, CPT, CCL, SCHW, CTSH, CL, NNN, COP, COST, CCI, CMI, DE, DB, DVN, DXCM, DLR, DLTR, DUK, DRE, EQR, ESS, EXPD, FFIV, FLR, GS, MNST, SJM, KRC, LH, MDT, MET, MAA, MITK, VTRS, VXRT, NTES, NVMI, NUE, PCAR, PPG, PKG, SAVA, PAAS, LIN, PEG, PSA, DGX, REG, RSG, RMD, RCL, POOL, SGEN, SPG, SCCO, TRV, SUI, TROW, TTWO, TS, TYL, WST, WYNN, EBAY, UAVS, CHN, EVR, EDU, DEI, ULTA, PM, KDP, CHTR, CBOE, TSLA, VUZI, GDOT, NXPI, TAL, GM, VER, XYL, ZNGA, PSX, ICPT, CONE, NCLH, ZTS, CHGG, ARMK, GOOG, LPTX, CWEN, GKOS, TDOC, RGNX, FLGT, INVH, ORLA, OKTA, BKR, RDFN, BAND, PDD, SONO, REZI, TW, PINS, FSLY, DDOG, PTON, FOUR, LMND, CVAC, SNOW, PSTH, FSR, AFRM, PCT, DIA, DVY, EFA, EPP, ESGU, EWG, EWT, EWY, EWZ, FEZ, FFR, FLOT, FXI, GDX, HDV, ICF, IEFA, IEV, ITE, IXUS, IYJ, IYR, IYW, MTUM, PPLT, ROBO, SHY, USRT, VDE, VGSH, VLUE, VWO, XLRE, XLV,
• Sold Out: AVIR, BILL, IAU, FBT, INBX, RBC, IPAY, BEAM, CRVS, TPTX, SBTX, HAL, CODX, PRLD, RPAY, DNLI, XM, STNE, 7AY1, SE, IR, AM, AYX, NVTA, GRUB, SWAV, CYCN, FVRR, FREQ, FROG, TTCF, VGAC, QS, BMBL, OSCR, BIB, URTH, FLS, QDEL, STL, PBR, PKI, NOK, KSS, AEGN, INO, RGEN, FLO, EXEL, D, DKS, DVA, DRI, COG, AUMN, IBKR, ABC, BURL, FUBO, RH, WDAY, KKR, MRTX, MAXR, VKTX, PRTS, FSLR, WDC, VFC, UAA, SWKS, ROST,

For the details of Bank Julius Baer & Co. Ltd, Zurich's stock buys and sells, go to https://www.gurufocus.com/guru/bank+julius+baer+%26+co.+ltd%2C+zurich/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 3,203,082 shares, 5.55% of the total portfolio. Shares added by 4.33%
2. Alphabet Inc (GOOGL) - 305,473 shares, 4.77% of the total portfolio. Shares added by 0.55%
3. Amazon.com Inc (AMZN) - 173,867 shares, 3.83% of the total portfolio. Shares added by 13.16%
4. S&P 500 ETF TRUST ETF (SPY) - 1,392,307 shares, 3.81% of the total portfolio. Shares added by 24.20%
5. Apple Inc (AAPL) - 4,263,164 shares, 3.73% of the total portfolio. Shares added by 3.25%

Bank Julius Baer & Co. Ltd, Zurich initiated holding in Nutanix Inc. The purchase prices were between $26.47 and $39.95, with an estimated average price of $31.03. The stock is now traded at around $36.330000. The impact to a portfolio due to this purchase was 0.13%. The holding were 526,138 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich initiated holding in Confluent Inc. The purchase prices were between $45.02 and $53.16, with an estimated average price of $48.37. The stock is now traded at around $38.410000. The impact to a portfolio due to this purchase was 0.12%. The holding were 380,105 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich initiated holding in Natera Inc. The purchase prices were between $86.05 and $119.72, with an estimated average price of $102.17. The stock is now traded at around $115.505000. The impact to a portfolio due to this purchase was 0.11%. The holding were 149,494 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich initiated holding in Inari Medical Inc. The purchase prices were between $79.62 and $114.85, with an estimated average price of $97.12. The stock is now traded at around $89.525000. The impact to a portfolio due to this purchase was 0.11%. The holding were 181,175 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich initiated holding in Howmet Aerospace Inc. The purchase prices were between $31 and $35.73, with an estimated average price of $33.35. The stock is now traded at around $32.575000. The impact to a portfolio due to this purchase was 0.04%. The holding were 160,516 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich initiated holding in Qorvo Inc. The purchase prices were between $165.35 and $199.54, with an estimated average price of $184.53. The stock is now traded at around $192.050000. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,721 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich added to a holding in S&P 500 ETF TRUST ETF by 24.20%. The purchase prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $438.359900. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,392,307 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich added to a holding in PayPal Holdings Inc by 38.40%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $305.985000. The impact to a portfolio due to this purchase was 0.5%. The holding were 962,045 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich added to a holding in NVIDIA Corp by 30.59%. The purchase prices were between $133.48 and $200.27, with an estimated average price of $159.58. The stock is now traded at around $192.925000. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,411,404 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich added to a holding in McDonald's Corp by 136.51%. The purchase prices were between $224.14 and $237.11, with an estimated average price of $232.48. The stock is now traded at around $243.770000. The impact to a portfolio due to this purchase was 0.36%. The holding were 426,538 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich added to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 741.11%. The purchase prices were between $86.02 and $87.75, with an estimated average price of $86.71. The stock is now traded at around $87.925000. The impact to a portfolio due to this purchase was 0.28%. The holding were 576,715 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich added to a holding in Edwards Lifesciences Corp by 40.98%. The purchase prices were between $83.64 and $104.76, with an estimated average price of $93.97. The stock is now traded at around $108.285000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,378,073 shares as of 2021-06-30.

Bank Julius Baer & Co. Ltd, Zurich sold out a holding in Atea Pharmaceuticals Inc. The sale prices were between $19.22 and $61.75, with an estimated average price of $30.8.

Bank Julius Baer & Co. Ltd, Zurich sold out a holding in Inhibrx Inc. The sale prices were between $14.69 and $27.52, with an estimated average price of $20.81.

Bank Julius Baer & Co. Ltd, Zurich sold out a holding in Bill.com Holdings Inc. The sale prices were between $130.33 and $189.97, with an estimated average price of $156.32.

Bank Julius Baer & Co. Ltd, Zurich sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.

Bank Julius Baer & Co. Ltd, Zurich sold out a holding in First Trust NYSE Arca Biotechnology Index Fund. The sale prices were between $157.67 and $176.2, with an estimated average price of $165.09.

Bank Julius Baer & Co. Ltd, Zurich sold out a holding in Regal Beloit Corp. The sale prices were between $125.86 and $150.82, with an estimated average price of $141.25.