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 12 of 31

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HUBSPOT INC

HUBS|443573100

Shares:11.5K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$28.7B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:53.3K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$28.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:37.5K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$28.7B)

IDEX CORP /DE/

IEX|45167R104

Shares:35.0K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$28.7B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:11.2K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$28.7B)

CF Industries Holdings, Inc.

CF|125269100

Shares:76.0K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$28.7B)

Zscaler, Inc.

ZS|98980G102

Shares:28.9K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$28.7B)

464286608

Shares:101.2K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$28.7B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:59.4K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$28.7B)

DEXCOM INC

DXCM|252131107

Shares:84.3K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$28.7B)

BROWN & BROWN, INC.

BRO|115236101

Shares:48.6K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$28.7B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:291.2K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$28.7B)

AMGEN INC

AMGN|031162100

Shares:18.7K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$28.7B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:12.0K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$28.7B)

CBIZ, Inc.

CBZ|124805102

Shares:76.7K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$28.7B)

Aptiv PLC

APTV|G3265R107

Shares:91.1K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$28.7B)

Veralto Corp

VLTO|92338C103

Shares:56.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$28.7B)

BioNTech SE

BNTX|09075V102

Shares:54.2K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$28.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:74.1K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$28.7B)

HERSHEY CO

HSY|427866108

Shares:31.1K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	11.5K	QoQ -49.82% (-11.4K) YoY NEW(+11.5K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$28.7B)	QoQ -58.26% (-$9.4M) YoY NEW(+$6.7M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	53.3K	QoQ -5.31% (-3.0K) YoY NEW(+53.3K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$28.7B)	QoQ -17.52% (-$1.4M) YoY NEW(+$6.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	37.5K	QoQ -15.93% (-7.1K) YoY -25.74% (-13.0K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$28.7B)	QoQ -13.69% (-$1.0M) YoY -23.85% (-$2.0M)
IDEX CORP /DE/(IEXcusip45167R104)	35.0K	QoQ -50.04% (-35.1K) YoY +1065.76% (+32.0K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$28.7B)	QoQ -56.33% (-$8.4M) YoY +783.22% (+$5.7M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$28.7B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
CF Industries Holdings, Inc.(CFcusip125269100)	76.0K	QoQ -9.50% (-8.0K) YoY -24.01% (-24.0K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$28.7B)	QoQ -15.61% (-$1.2M) YoY -24.94% (-$2.1M)
Zscaler, Inc.(ZScusip98980G102)	28.9K	QoQ +522.85% (+24.3K) YoY +263.46% (+20.9K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$28.7B)	QoQ +560.12% (+$5.2M) YoY +298.10% (+$4.6M)
(cusip464286608)✕	101.2K	QoQ +1.34% (+1.3K) YoY -14.21% (-16.8K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$28.7B)	QoQ +17.11% (+$890.0K) YoY +1.13% (-$68.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	59.4K	QoQ -8.70% (-5.7K) YoY NEW(+59.4K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$28.7B)	QoQ +0.51% (-$30.8K) YoY NEW(+$6.1M)
DEXCOM INC(DXCMcusip252131107)	84.3K	QoQ -8.82% (-8.2K) YoY -22.15% (-24.0K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$28.7B)	QoQ -19.23% (-$1.4M) YoY -59.86% (-$9.0M)
BROWN & BROWN, INC.(BROcusip115236101)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$28.7B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	291.2K	QoQ -6.24% (-19.4K) YoY NEW(+291.2K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$28.7B)	QoQ -20.54% (-$1.6M) YoY NEW(+$6.0M)
AMGEN INC(AMGNcusip031162100)	18.7K	QoQ -2.42% (-466) YoY -96.06% (-457.7K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$28.7B)	QoQ +16.09% (-$820.0K) YoY -95.63% (-$129.6M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	12.0K	QoQ -69.65% (-27.5K) YoY NEW(+12.0K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$28.7B)	QoQ -68.46% (-$12.7M) YoY NEW(+$5.8M)
CBIZ, Inc.(CBZcusip124805102)	76.7K	QoQ -49.68% (-75.7K) YoY NEW(+76.7K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$28.7B)	QoQ -53.69% (-$6.7M) YoY NEW(+$5.8M)
Aptiv PLC(APTVcusipG3265R107)	91.1K	QoQ -9.34% (-9.4K) YoY NEW(+91.1K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$28.7B)	QoQ -8.27% (-$520.6K) YoY NEW(+$5.8M)
Veralto Corp(VLTOcusip92338C103)	56.3K	QoQ +386.27% (+44.8K) YoY +737.44% (+49.6K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$28.7B)	QoQ +332.74% (+$4.3M) YoY +844.82% (+$5.0M)
BioNTech SE(BNTXcusip09075V102)	54.2K	QoQ -4.41% (-2.5K) YoY NEW(+54.2K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$28.7B)	QoQ -21.77% (-$1.6M) YoY NEW(+$5.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	74.1K	QoQ +2.14% (-1.6K) YoY -16.78% (-14.9K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$28.7B)	QoQ -20.02% (-$1.4M) YoY -8.38% (-$500.1K)
HERSHEY CO(HSYcusip427866108)	31.1K	QoQ -2.57% (-821) YoY +13.53% (+3.7K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$28.7B)	QoQ -1.76% (-$96.6K) YoY +1.01% (+$54.0K)