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,
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  "LYFT",
  "HUM",
  "AAXJ",
  null,
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  "SMCI",
  "ONON",
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  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "GOOGL",
  "VCYT",
  "RIG",
  "AXP",
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  "ARCT",
  "ASML",
  "T",
  "BLK",
  "CAT",
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  "APP",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "HLN",
  "NVDA",
  "GS",
  "HPE",
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  "PFE",
  null,
  "PG",
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  "KB",
  null,
  "PSTG",
  null,
  "MDB",
  "AMGN",
  "KVUE",
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  "TMDX",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
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  "O",
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  "SAP",
  null,
  "SPYG",
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  null,
  "IBM",
  "SYK",
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  "CI",
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  "TD",
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  "TW",
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  "UBS",
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  "AA",
  "NEM",
  "WMS",
  "MRNA",
  "SCHW",
  "ALC",
  "EQX",
  null,
  null,
  "VWO",
  null,
  "SBAC",
  null,
  "PKX",
  "LSCC",
  "MRVI",
  "SKLZ",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "SKX",
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  "IT",
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  null,
  "BN.TO",
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  null,
  "ATO",
  "ARE",
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  "ADSK",
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  "GM",
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  null,
  "TOL",
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  "AFL",
  "AXON",
  "APH",
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  "AVB",
  "EL",
  "FI",
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  "DOV",
  "WAB",
  "TAP",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  "CAH",
  "BKR",
  "GAN",
  null,
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
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  "MSI",
  null,
  "LCID",
  "HCA",
  "PLUG",
  "HOG",
  "RMBS",
  "AMC",
  "KD",
  "DOX",
  "HDB",
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  null,
  "HBAN",
  "ACM",
  "USB",
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  "VALE",
  "VMI",
  null,
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VSAT",
  "VLTO",
  "VERX",
  "VRRM",
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  "VTRS",
  "V",
  "VKTX",
  "VFF",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
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  "WELL",
  "WHR",
  "WPM",
  "WTW",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "YELP",
  "SOLV",
  "ESI",
  "GRMN",
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  "PTC",
  "GNTX",
  "FOXA",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "MSCI",
  "JKHY",
  "KVYO",
  "NOK",
  "RDY",
  "INFY",
  "JCI",
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  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
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  "ON",
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  "OTIS",
  "SLG",
  "SW",
  "ROL",
  "TCOM",
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  "S",
  "SUI",
  null,
  "RDDT",
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  null,
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "IXUS",
  "LNTH",
  "IUSV",
  "GEV",
  "ZWS",
  "MELI",
  "ZM",
  "MCK",
  null,
  "SPCE",
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  "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 10 of 31

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Howmet Aerospace Inc.

HWM|443201108

Shares:83.2K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$28.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:48.2K

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$28.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:16.0K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$28.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:8.7K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$28.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:124.9K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$28.7B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:53.1K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$28.7B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:142.9K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$28.7B)

Tradeweb Markets Inc.

TW|892672106

Shares:62.8K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$28.7B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:19.8K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$28.7B)

ROYAL BANK OF CANADA

RY|780087102

Shares:54.6K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$28.7B)

Fortive Corp

FTV|34959J108

Shares:128.0K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$28.7B)

AppLovin Corp

APP|03831W108

Shares:33.0K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$28.7B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:15.8K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$28.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:57.3K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$28.7B)

464286749

Shares:157.5K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$28.7B)

Datadog, Inc.

DDOG|23804L103

Shares:89.2K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$28.7B)

464286285

Shares:211.8K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$28.7B)

Toll Brothers, Inc.

TOL|889478103

Shares:76.2K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$28.7B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:52.7K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$28.7B)

BHP Group Ltd

BHP|088606108

Shares:164.0K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	83.2K	QoQ -41.10% (-58.1K) YoY NEW(+83.2K)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$28.7B)	QoQ -30.49% (-$4.8M) YoY NEW(+$10.9M)
AbbVie Inc.(ABBVcusip00287Y109)	48.2K	QoQ +1.35% (+647) YoY +1.78% (+846)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$28.7B)	QoQ +20.87% (+$1.9M) YoY +26.50% (+$2.3M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	16.0K	QoQ -93.73% (-239.0K) YoY -93.77% (-240.6K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$28.7B)	QoQ -92.58% (-$132.2M) YoY -92.62% (-$133.1M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	8.7K	QoQ -33.63% (-4.4K) YoY +28813.33% (+8.6K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$28.7B)	QoQ -35.84% (-$5.8M) YoY +25795.11% (+$10.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	124.9K	QoQ -1.97% (-2.5K) YoY -87.43% (-869.3K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$28.7B)	QoQ -1.71% (-$178.2K) YoY -89.20% (-$84.6M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	53.1K	QoQ -9.02% (-5.3K) YoY -20.91% (-14.0K)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$28.7B)	QoQ -17.12% (-$2.0M) YoY -41.61% (-$7.1M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	142.9K	QoQ +2.85% (+4.0K) YoY +8.90% (+11.7K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$28.7B)	QoQ +11.86% (+$1.0M) YoY +11.40% (+$1.0M)
Tradeweb Markets Inc.(TWcusip892672106)	62.8K	QoQ NEW(+62.8K) YoY NEW(+62.8K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$28.7B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	19.8K	QoQ -4.96% (-1.0K) YoY NEW(+19.8K)	All Managers (Combined)	$9.6M	0.0% ($9.6M/$28.7B)	QoQ -12.41% (-$1.4M) YoY NEW(+$9.6M)
ROYAL BANK OF CANADA(RYcusip780087102)	54.6K	QoQ -29.55% (-22.9K) YoY +488.37% (+45.3K)	All Managers (Combined)	$9.5M	0.0% ($9.5M/$28.7B)	QoQ -32.60% (-$4.6M) YoY +1029.63% (+$8.7M)
Fortive Corp(FTVcusip34959J108)	128.0K	QoQ +2408.44% (+122.9K) YoY +8754.14% (+126.6K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$28.7B)	QoQ +2127.51% (+$9.0M) YoY +7465.56% (+$9.3M)
AppLovin Corp(APPcusip03831W108)	33.0K	QoQ -6.21% (-2.2K) YoY NEW(+33.0K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$28.7B)	QoQ -22.43% (-$2.7M) YoY NEW(+$9.4M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	15.8K	QoQ -53.43% (-18.1K) YoY NEW(+15.8K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$28.7B)	QoQ -53.02% (-$10.5M) YoY NEW(+$9.3M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	57.3K	QoQ -3.32% (-2.0K) YoY NEW(+57.3K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$28.7B)	QoQ -10.38% (-$1.1M) YoY NEW(+$9.3M)
(cusip464286749)✕	157.5K	QoQ -55.90% (-199.7K) YoY -58.33% (-220.6K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$28.7B)	QoQ -49.11% (-$8.9M) YoY -48.76% (-$8.8M)
Datadog, Inc.(DDOGcusip23804L103)	89.2K	QoQ -26.12% (-31.5K) YoY +173.10% (+56.5K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$28.7B)	QoQ -47.90% (-$8.5M) YoY +125.07% (+$5.1M)
(cusip464286285)✕	211.8K	QoQ -1.01% (-2.2K) YoY -8.10% (-18.7K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$28.7B)	QoQ +2.04% (-$183.3K) YoY +5.99% (-$517.9K)
Toll Brothers, Inc.(TOLcusip889478103)	76.2K	QoQ +0.19% (-152) YoY -33.97% (-39.2K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$28.7B)	QoQ -13.96% (-$1.5M) YoY -39.09% (-$5.8M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	52.7K	QoQ -5.42% (-3.0K) YoY NEW(+52.7K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$28.7B)	QoQ -10.25% (-$1.0M) YoY NEW(+$9.1M)
BHP Group Ltd(BHPcusip088606108)	164.0K	QoQ +0.45% (+741) YoY NEW(+164.0K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$28.7B)	QoQ +2.32% (+$204.9K) YoY NEW(+$9.0M)