Position in NTRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,856,620
+$3,974,515 QoQ
Shares Held
36,311
+23.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
of 846 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $165,195,580 across 12 Diagnostics & Research names. NTRA ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
122,801 | $64,647,358 | |
| 2 | DHR |
Danaher Corp /De/
|
313,745 | $59,762,147 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
22,999 | $11,530,778 | |
| 4 | NTRA |
Natera, Inc.
This page
|
36,311 | $9,856,620 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,600 | $6,854,028 | |
| 6 | WAT |
Waters Corp /De/
|
12,326 | $4,622,743 | |
| 7 | ICLR |
Icon PLC
|
20,683 | $3,592,843 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
3,273 | $1,733,348 |
All Filings in NTRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,856,620 | 36,311 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,882,105 | 29,412 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,490,230 | 6,505 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,047,109 | 6,505 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $947,077 | 5,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $792,461 | 5,604 | Shares | Sole | 2025-09-17 | |
| 2023-06-30 | $147,147 | 3,024 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $271,992 | 4,899 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,658 | 813 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $35,056 | 800 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $151,080 | 4,263 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $993,161 | 24,414 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,547,159 | 48,690 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,212,117 | 136,505 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,972,053 | 149,494 | Shares | Sole | 2021-07-23 | |
| 2020-12-31 | $203,020 | 2,040 | Shares | Sole | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||