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",
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  "CMI",
  "LNN",
  null,
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  "DT",
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  null,
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  "SNRE",
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  "EXPD",
  "U",
  "PNR",
  "LOGI",
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  "INTU",
  "QBTS",
  "ZGN",
  null,
  "EH",
  "UNP",
  "QCOM",
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  "ISRG",
  "HUBB",
  "HUBS",
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  null,
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  "BKNG",
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  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
  "KNSL",
  null,
  null,
  null,
  null,
  "LRCX",
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  "LIN",
  null,
  null,
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  "MS",
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  "NDAQ",
  "ELF",
  "EQIX",
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  "GE",
  null,
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  null,
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  null,
  null,
  "ALK",
  "BX",
  "HSY",
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  "FAST",
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  "DG",
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  "KLAC",
  null,
  "KR",
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  "KHC",
  "PAYX",
  "DOC",
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  null,
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  null,
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  null,
  null,
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  null,
  "IVV",
  null,
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  null,
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  "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",
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  "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",
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  "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",
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  "EA",
  "GRAL",
  "EW",
  "TT",
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  "ANF",
  "AGCO",
  "GPK",
  "VRT",
  "MEDP",
  null,
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "SFM",
  "GM",
  "WTS",
  "APTV",
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  "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 13 of 31

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Vertex, Inc.

VERX|92538J106

Shares:149.6K

Value:$5.4M

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

ROBERT HALF INC.

RHI|770323103

Shares:86.2K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$28.7B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:15.2K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$28.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:29.3K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$28.7B)

DOVER Corp

DOV|260003108

Shares:27.4K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$28.7B)

MongoDB, Inc.

MDB|60937P106

Shares:26.0K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$28.7B)

Allegion plc

ALLE|G0176J109

Shares:35.6K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$28.7B)

BORGWARNER INC

BWA|099724106

Shares:142.5K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$28.7B)

INTEL CORP

INTC|458140100

Shares:177.7K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$28.7B)

ICICI BANK LTD

IBN|45104G104

Shares:125.1K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$28.7B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:8.5K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$28.7B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:17.1K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$28.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:27.3K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$28.7B)

ICON PLC

ICLR|G4705A100

Shares:19.0K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$28.7B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:18.6K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$28.7B)

Core & Main, Inc.

CNM|21874C102

Shares:75.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$28.7B)

46432F388

Shares:30.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$28.7B)

On Holding AG

ONON|H5919C104

Shares:71.6K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$28.7B)

46434G822

EWJ|46434G822

Shares:45.5K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$28.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:6.5K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertex, Inc.(VERXcusip92538J106)	149.6K	QoQ -30.46% (-65.5K) YoY NEW(+149.6K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$28.7B)	QoQ -53.39% (-$6.2M) YoY NEW(+$5.4M)
ROBERT HALF INC.(RHIcusip770323103)	86.2K	QoQ +0.19% (-167) YoY +0.27% (-240)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$28.7B)	QoQ -20.55% (-$1.4M) YoY -22.01% (-$1.5M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$28.7B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$28.7B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
DOVER Corp(DOVcusip260003108)	27.4K	QoQ +1952.05% (+26.1K) YoY +3017.72% (+26.6K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$28.7B)	QoQ +1658.06% (+$4.6M) YoY +3020.08% (+$4.7M)
MongoDB, Inc.(MDBcusip60937P106)	26.0K	QoQ -58.23% (-36.3K) YoY +4139.73% (+25.4K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$28.7B)	QoQ -67.95% (-$10.0M) YoY +2045.11% (+$4.5M)
Allegion plc(ALLEcusipG0176J109)	35.6K	QoQ +2273.84% (+34.1K) YoY NEW(+35.6K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$28.7B)	QoQ +2050.39% (+$4.4M) YoY NEW(+$4.7M)
BORGWARNER INC(BWAcusip099724106)	142.5K	QoQ -7.18% (-11.0K) YoY +3.62% (-5.0K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$28.7B)	QoQ -14.33% (-$772.0K) YoY -3.41% (-$163.2K)
INTEL CORP(INTCcusip458140100)	177.7K	QoQ -3.83% (-7.1K) YoY -29.14% (-73.1K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$28.7B)	QoQ +11.55% (-$472.6K) YoY -58.56% (-$6.4M)
ICICI BANK LTD(IBNcusip45104G104)	125.1K	QoQ -4.83% (-6.4K) YoY NEW(+125.1K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$28.7B)	QoQ +2.87% (-$124.7K) YoY NEW(+$4.5M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$28.7B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	17.1K	QoQ +2.37% (+397) YoY -59.71% (-25.3K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$28.7B)	QoQ +5.81% (+$230.0K) YoY -38.78% (-$2.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	27.3K	QoQ +134.47% (+15.7K) YoY +415.05% (+22.0K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$28.7B)	QoQ +274.52% (+$3.0M) YoY +963.77% (+$3.7M)
ICON PLC(ICLRcusipG4705A100)	19.0K	QoQ -74.18% (-54.6K) YoY -48.36% (-17.8K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$28.7B)	QoQ -76.92% (-$12.5M) YoY -69.00% (-$8.4M)
TOYOTA MOTOR CORP/(TMcusip892331307)	18.6K	QoQ -1.97% (-375) YoY NEW(+18.6K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$28.7B)	QoQ -8.93% (-$364.1K) YoY NEW(+$3.7M)
Core & Main, Inc.(CNMcusip21874C102)	75.0K	QoQ -67.19% (-153.7K) YoY NEW(+75.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$28.7B)	QoQ -68.60% (-$8.0M) YoY NEW(+$3.7M)
(cusip46432F388)✕	30.3K	QoQ -45.51% (-25.3K) YoY -22.27% (-8.7K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$28.7B)	QoQ -39.51% (-$2.4M) YoY -13.53% (-$570.6K)
On Holding AG(ONONcusipH5919C104)	71.6K	QoQ -2.19% (-1.6K) YoY NEW(+71.6K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$28.7B)	QoQ -19.67% (-$870.5K) YoY NEW(+$3.6M)
(EWJcusip46434G822)	45.5K	QoQ +35.21% (+11.8K) YoY -64.07% (-81.1K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$28.7B)	QoQ +47.53% (+$1.1M) YoY -60.98% (-$5.5M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$28.7B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)