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
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Page 11 of 31
464287200
IVV|464287200
Shares:
13734(-52.1%)
Value:
$8.7B(-53.1%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
49197(-5.1%)
Value:
$8.6B(-39.2%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
59576(-9.7%)
Value:
$8.0B(-10.5%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
81147(-53.5%)
Value:
$8.0B(-49.5%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
98430(-5.3%)
Value:
$7.9B(+4.8%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
143806(-53.0%)
Value:
$7.9B(-51.6%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
130136(-5.1%)
Value:
$7.7B(-22.8%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
34174(-5.0%)
Value:
$7.7B(-35.6%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
74035(+1868.0%)
Value:
$7.7B(+1898.4%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
72320(-6.8%)
Value:
$7.5B(-18.0%)
FASTENAL CO
FAST|311900104
Shares:
97164
Value:
$7.5B
CARLISLE COMPANIES INC
CSL|142339100
Shares:
21542
Value:
$7.5B
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
221097(+49.9%)
Value:
$7.3B(+43.5%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
63918(-42.1%)
Value:
$7.2B(-27.3%)
NVR INC
NVR|62944T105
Shares:
972(+6.9%)
Value:
$7.1B(-4.8%)
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
352115(-3.7%)
Value:
$6.9B(-14.8%)
CIENA CORP
CIEN|171779309
Shares:
111133
Value:
$6.9B
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
42496(-57.7%)
Value:
$6.8B(-61.3%)
92189F676
92189F676
Shares:
28410(+79.8%)
Value:
$6.8B(+60.8%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
751042(-43.6%)
Value:
$6.8B(-57.2%)