Bank Julius Baer & Co. Ltd, Zurich

Filing Details

13F-HR • 2025-03-31
SEC
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

614 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 31
Howmet Aerospace Inc.
HWM|443201108
Shares:
83228(-41.1%)
Value:
$10.9B(-30.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
48228(+1.4%)
Value:
$10.8B(+20.9%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
15974(-93.7%)
Value:
$10.6B(-92.6%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
8674(-33.6%)
Value:
$10.3B(-35.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
124916(-2.0%)
Value:
$10.2B(-1.7%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
53099(-9.0%)
Value:
$9.9B(-17.1%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
142919(+2.9%)
Value:
$9.8B(+11.9%)
Tradeweb Markets Inc.
TW|892672106
Shares:
62763
Value:
$9.8B
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
19765(-5.0%)
Value:
$9.6B(-12.4%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
54619(-29.6%)
Value:
$9.5B(-32.6%)
Fortive Corp
FTV|34959J108
Shares:
128031(+2408.4%)
Value:
$9.4B(+2127.5%)
AppLovin Corp
APP|03831W108
Shares:
33050(-6.2%)
Value:
$9.4B(-22.4%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
15798(-53.4%)
Value:
$9.3B(-53.0%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
57251(-3.3%)
Value:
$9.3B(-10.4%)
464286749
464286749
Shares:
157543(-55.9%)
Value:
$9.2B(-49.1%)
Datadog, Inc.
DDOG|23804L103
Shares:
89184(-26.1%)
Value:
$9.2B(-47.9%)
464286285
464286285
Shares:
211839(-1.0%)
Value:
$9.2B(+2.0%)
Toll Brothers, Inc.
TOL|889478103
Shares:
76218(+0.2%)
Value:
$9.1B(-14.0%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
52691(-5.4%)
Value:
$9.1B(-10.3%)
BHP Group Ltd
BHP|088606108
Shares:
164047(+0.5%)
Value:
$9.0B(+2.3%)