Bank-Julius-Baer--Co-Ltd-Zurich

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OTLY",
  "SE",
  "TREX",
  "HOOD",
  "ITRI",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "RRX",
  "CCCS",
  "NTR",
  "TROW",
  "ITUB",
  null,
  "MOS",
  "MCHI",
  "AKAM",
  null,
  "CSIQ",
  "LYFT",
  "HUM",
  "AAXJ",
  null,
  "RF",
  "QSR",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "GOOGL",
  "VCYT",
  "RIG",
  "AXP",
  "AU",
  "ARCT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "BRO",
  "CP.TO",
  "ACLS",
  "ARCC",
  "BIDU",
  "WRB",
  "BSX",
  null,
  "IAC",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LNN",
  null,
  "DUK",
  "NVAX",
  "DT",
  "TLK",
  "ESS",
  "ERJ",
  "EBAY",
  null,
  "WTRG",
  "EOG",
  "SNRE",
  "AMBA",
  "EXPE",
  "EXPD",
  "U",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "DDD",
  "GILD",
  "ARIS.TO",
  "HLT",
  "HON",
  "BLDP",
  "HD",
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "QBTS",
  "ZGN",
  null,
  "EH",
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  null,
  "LRCX",
  "LBTYK",
  "LIN",
  null,
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "ELF",
  "EQIX",
  "FICO",
  "FTV",
  "GE",
  null,
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  "DOC",
  "REG",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PGR",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "PSTG",
  null,
  "MDB",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "WMS",
  "MRNA",
  "SCHW",
  "ALC",
  "EQX",
  null,
  null,
  "VWO",
  null,
  "SBAC",
  null,
  "PKX",
  "LSCC",
  "MRVI",
  "SKLZ",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "SKX",
  "MTD",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  "RMD",
  null,
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "VRT",
  "MEDP",
  null,
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "SFM",
  "GM",
  "WTS",
  "APTV",
  "ACGL",
  "BLD",
  null,
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  "CAH",
  "BKR",
  "GAN",
  null,
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "LCID",
  "HCA",
  "PLUG",
  "HOG",
  "RMBS",
  "AMC",
  "KD",
  "DOX",
  "HDB",
  "ABEV",
  null,
  "HBAN",
  "ACM",
  "USB",
  "VGK",
  "VALE",
  "VMI",
  null,
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VSAT",
  "VLTO",
  "VERX",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VFF",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WHR",
  "WPM",
  "WTW",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "YELP",
  "SOLV",
  "ESI",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "FOXA",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "MSCI",
  "JKHY",
  "KVYO",
  "NOK",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  "TTD",
  "ON",
  "TRMB",
  "OTIS",
  "SLG",
  "SW",
  "ROL",
  "TCOM",
  "CRM",
  "TDY",
  "S",
  "SUI",
  null,
  "RDDT",
  "SYY",
  null,
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "IXUS",
  "LNTH",
  "IUSV",
  "GEV",
  "ZWS",
  "MELI",
  "ZM",
  "MCK",
  null,
  "SPCE",
  "PAAS",
  "EXR",
  "NGD",
  null,
  "UPST",
  "PSA",
  "NRG",
  "FDX",
  "AME",
  "STLA",
  null,
  "MKTX",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BHP",
  "BYND",
  "BB",
  "BJ",
  "BNTX",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BLNK",
  "BWA",
  "BMY",
  "BLDR",
  "BRKR",
  "BWXT",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CBZ",
  "CNC",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "CFLT",
  "STZ",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DSGX",
  "DXCM",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 614
Total Value: 28671964804
Accession Number: 0001544599-25-000003
Form Type: 13F-HR
CIK: bank-julius-baer--co-ltd-zurich
Manager Name: Bank-Julius-Baer--Co-Ltd-Zurich

Data Enrichment

89% identified

546 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

614 positions • $28.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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MICROSOFT CORP

MSFT|594918104

Shares:4.0M

Value:$1.7B

% of Portfolio:5.8% ($1.7B/$28.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:7.3M

Value:$1.2B

% of Portfolio:4.3% ($1.2B/$28.7B)

Meta Platforms, Inc.

META|30303M102

Shares:1.9M

Value:$1.2B

% of Portfolio:4.2% ($1.2B/$28.7B)

NVIDIA CORP

NVDA|67066G104

Shares:9.9M

Value:$1.2B

% of Portfolio:4.1% ($1.2B/$28.7B)

VISA INC.

V|92826C839

Shares:2.6M

Value:$998.0M

% of Portfolio:3.5% ($998.0M/$28.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3M

Value:$792.2M

% of Portfolio:2.8% ($792.2M/$28.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1M

Value:$755.3M

% of Portfolio:2.6% ($755.3M/$28.7B)

Mastercard Inc

MA|57636Q104

Shares:1.1M

Value:$661.5M

% of Portfolio:2.3% ($661.5M/$28.7B)

ELI LILLY & Co

LLY|532457108

Shares:730.2K

Value:$661.0M

% of Portfolio:2.3% ($661.0M/$28.7B)

NETFLIX INC

NFLX|64110L106

Shares:552.4K

Value:$561.0M

% of Portfolio:2.0% ($561.0M/$28.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7M

Value:$514.7M

% of Portfolio:1.8% ($514.7M/$28.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9M

Value:$514.2M

% of Portfolio:1.8% ($514.2M/$28.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:827.7K

Value:$471.6M

% of Portfolio:1.6% ($471.6M/$28.7B)

LINDE PLC

LIN|G54950103

Shares:814.0K

Value:$417.1M

% of Portfolio:1.5% ($417.1M/$28.7B)

S&P Global Inc.

SPGI|78409V104

Shares:694.4K

Value:$386.6M

% of Portfolio:1.3% ($386.6M/$28.7B)

Broadcom Inc.

AVGO|11135F101

Shares:2.0M

Value:$369.6M

% of Portfolio:1.3% ($369.6M/$28.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5M

Value:$359.1M

% of Portfolio:1.3% ($359.1M/$28.7B)

HOME DEPOT, INC.

HD|437076102

Shares:874.6K

Value:$348.7M

% of Portfolio:1.2% ($348.7M/$28.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:585.3K

Value:$314.2M

% of Portfolio:1.1% ($314.2M/$28.7B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1M

Value:$308.7M

% of Portfolio:1.1% ($308.7M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	4.0M	QoQ +1.09% (-43.5K) YoY -3.60% (-150.0K)	All Managers (Combined)	$1.7B	5.8% ($1.7B/$28.7B)	QoQ -8.42% (-$152.2M) YoY -5.43% (-$95.0M)
Alphabet Inc.(GOOGLcusip02079K305)	7.3M	QoQ -4.44% (-337.7K) YoY -16.17% (-1.4M)	All Managers (Combined)	$1.2B	4.3% ($1.2B/$28.7B)	QoQ -20.69% (-$321.3M) YoY -5.65% (-$73.8M)
Meta Platforms, Inc.(METAcusip30303M102)	1.9M	QoQ -8.46% (-174.7K) YoY +54.31% (+664.7K)	All Managers (Combined)	$1.2B	4.2% ($1.2B/$28.7B)	QoQ -8.40% (-$109.7M) YoY +100.38% (+$598.5M)
NVIDIA CORP(NVDAcusip67066G104)	9.9M	QoQ -5.88% (-617.6K) YoY +499.96% (-8.2M)	All Managers (Combined)	$1.2B	4.1% ($1.2B/$28.7B)	QoQ -22.91% (-$348.3M) YoY -20.86% (-$309.0M)
VISA INC.(Vcusip92826C839)	2.6M	QoQ -2.42% (-64.5K) YoY -3.53% (-95.1K)	All Managers (Combined)	$998.0M	3.5% ($998.0M/$28.7B)	QoQ +9.89% (-$89.8M) YoY +33.13% (-$248.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3M	QoQ -18.19% (-278.7K) YoY -24.99% (-417.5K)	All Managers (Combined)	$792.2M	2.8% ($792.2M/$28.7B)	QoQ -20.00% (-$198.1M) YoY -9.33% (-$81.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	4.1M	QoQ +25.95% (+836.3K) YoY +1278.83% (+3.8M)	All Managers (Combined)	$755.3M	2.6% ($755.3M/$28.7B)	QoQ +30.09% (+$174.7M) YoY +1487.21% (+$707.7M)
Mastercard Inc(MAcusip57636Q104)	1.1M	QoQ -2.26% (-25.7K) YoY -3.98% (-46.0K)	All Managers (Combined)	$661.5M	2.3% ($661.5M/$28.7B)	QoQ +3.26% (-$20.9M) YoY +19.66% (-$108.7M)
ELI LILLY & Co(LLYcusip532457108)	730.2K	QoQ -2.00% (-15.0K) YoY +1.37% (+9.9K)	All Managers (Combined)	$661.0M	2.3% ($661.0M/$28.7B)	QoQ +6.64% (-$41.2M) YoY +18.39% (+$102.7M)
NETFLIX INC(NFLXcusip64110L106)	552.4K	QoQ -0.69% (-3.8K) YoY +1580.37% (+519.5K)	All Managers (Combined)	$561.0M	2.0% ($561.0M/$28.7B)	QoQ +5.42% (-$28.9M) YoY +2694.78% (+$541.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7M	QoQ +0.94% (+15.6K) YoY +84.95% (+764.8K)	All Managers (Combined)	$514.7M	1.8% ($514.7M/$28.7B)	QoQ +21.13% (+$89.8M) YoY +176.93% (+$328.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9M	QoQ -10.16% (-216.3K) YoY -25.44% (-652.1K)	All Managers (Combined)	$514.2M	1.8% ($514.2M/$28.7B)	QoQ -6.48% (-$35.6M) YoY +0.70% (-$3.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	827.7K	QoQ -45.35% (-687.1K) YoY -41.36% (-583.8K)	All Managers (Combined)	$471.6M	1.6% ($471.6M/$28.7B)	QoQ -42.77% (-$352.6M) YoY -32.18% (-$223.8M)
LINDE PLC(LINcusipG54950103)	814.0K	QoQ -1.68% (-14.0K) YoY +690.32% (+711.0K)	All Managers (Combined)	$417.1M	1.5% ($417.1M/$28.7B)	QoQ +11.28% (-$42.3M) YoY +783.10% (+$369.8M)
S&P Global Inc.(SPGIcusip78409V104)	694.4K	QoQ -3.73% (-26.9K) YoY -9.44% (-72.4K)	All Managers (Combined)	$386.6M	1.3% ($386.6M/$28.7B)	QoQ -0.23% (-$918.9K) YoY +19.25% (-$62.4M)
Broadcom Inc.(AVGOcusip11135F101)	2.0M	QoQ -31.13% (-911.6K) YoY +360.51% (-1.6M)	All Managers (Combined)	$369.6M	1.3% ($369.6M/$28.7B)	QoQ -49.51% (-$362.5M) YoY -36.05% (-$208.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5M	QoQ -3.25% (-51.9K) YoY -7.51% (-125.5K)	All Managers (Combined)	$359.1M	1.3% ($359.1M/$28.7B)	QoQ -7.83% (-$30.5M) YoY +5.09% (-$17.4M)
HOME DEPOT, INC.(HDcusip437076102)	874.6K	QoQ -3.29% (-29.8K) YoY +2.09% (+18.0K)	All Managers (Combined)	$348.7M	1.2% ($348.7M/$28.7B)	QoQ -7.66% (-$29.0M) YoY +6.66% (+$21.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	585.3K	QoQ -29.78% (-248.3K) YoY -39.14% (-376.5K)	All Managers (Combined)	$314.2M	1.1% ($314.2M/$28.7B)	QoQ -32.66% (-$152.4M) YoY -17.62% (-$67.2M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1M	QoQ -1.65% (-18.5K) YoY -13.11% (-166.2K)	All Managers (Combined)	$308.7M	1.1% ($308.7M/$28.7B)	QoQ -15.08% (-$54.9M) YoY -21.33% (-$83.7M)