Bank Julius Baer & Co. Ltd, Zurich

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: 0001544599
Manager Name: Bank Julius Baer & Co. Ltd, Zurich

Data Enrichment

89% identified

546 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

614 positions • $28,671,964.804K total value

614 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

4014253(+1.1%)

Value:

$1.7T(-8.4%)

Alphabet Inc.

GOOGL|02079K305

7268166(-4.4%)

Value:

$1.2T(-20.7%)

Meta Platforms, Inc.

META|30303M102

1888544(-8.5%)

Value:

$1.2T(-8.4%)

NVIDIA CORP

NVDA|67066G104

9867924(-5.9%)

Value:

$1.2T(-22.9%)

VISA INC.

V|92826C839

2595954(-2.4%)

Value:

$998.0B(+9.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1252990(-18.2%)

Value:

$792.2B(-20.0%)

PROCTER & GAMBLE Co

PG|742718109

4058890(+25.9%)

Value:

$755.3B(+30.1%)

Mastercard Inc

MA|57636Q104

1108056(-2.3%)

Value:

$661.5B(+3.3%)

ELI LILLY & Co

LLY|532457108

730210(-2.0%)

Value:

$661.0B(+6.6%)

NETFLIX INC

NFLX|64110L106

552373(-0.7%)

Value:

$561.0B(+5.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

1665050(+0.9%)

Value:

$514.7B(+21.1%)

JPMORGAN CHASE & CO

JPM|46625H100

1910789(-10.2%)

Value:

$514.2B(-6.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

827657(-45.4%)

Value:

$471.6B(-42.8%)

LINDE PLC

LIN|G54950103

814013(-1.7%)

Value:

$417.1B(+11.3%)

S&P Global Inc.

SPGI|78409V104

694352(-3.7%)

Value:

$386.6B(-0.2%)

Broadcom Inc.

AVGO|11135F101

2016097(-31.1%)

Value:

$369.6B(-49.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1545609(-3.3%)

Value:

$359.1B(-7.8%)

HOME DEPOT, INC.

HD|437076102

874552(-3.3%)

Value:

$348.7B(-7.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

585335(-29.8%)

Value:

$314.2B(-32.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1100700(-1.6%)

Value:

$308.7B(-15.1%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	4.0M	QoQ +1.09% (-43.5K) YoY -3.60% (-150.0K)	All Managers (Combined)	$1.7B	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.08% (-$54.9M) YoY -21.33% (-$83.7M)