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 14 of 31

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Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:20.1K

Value:$3.5M

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

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:18.3K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$28.7B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:135.9K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$28.7B)

Marvell Technology, Inc.

MRVL|573874104

Shares:46.1K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$28.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.7K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$28.7B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:41.8K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$28.7B)

Moderna, Inc.

MRNA|60770K107

Shares:93.4K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$28.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:53.0K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$28.7B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:43.9K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$28.7B)

464287234

EEM|464287234

Shares:57.4K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$28.7B)

HDFC BANK LTD

HDB|40415F101

Shares:36.3K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$28.7B)

922908553

VNQ|922908553

Shares:25.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$28.7B)

Sea Ltd

SE|81141R100

Shares:16.8K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$28.7B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:150.4K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$28.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:39.8K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$28.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:46.2K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$28.7B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:11.2K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$28.7B)

3M CO

MMM|88579Y101

Shares:12.8K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$28.7B)

FEDEX CORP

FDX|31428X106

Shares:7.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$28.7B)

46436E718

Shares:18.4K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	20.1K	QoQ +2748.37% (+19.4K) YoY +2481.79% (+19.4K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$28.7B)	QoQ +3405.26% (+$3.4M) YoY +6807.86% (+$3.4M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	18.3K	QoQ +0.87% (-159) YoY +311.65% (+13.9K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$28.7B)	QoQ -0.36% (-$12.6K) YoY +393.78% (+$2.7M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	135.9K	QoQ +67.21% (+54.6K) YoY NEW(+135.9K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$28.7B)	QoQ +124.57% (+$1.9M) YoY NEW(+$3.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	46.1K	QoQ -16.33% (-9.0K) YoY -59.09% (-66.6K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$28.7B)	QoQ -52.23% (-$3.5M) YoY -60.19% (-$4.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.7K	QoQ +1.11% (+107) YoY +5.33% (+490)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$28.7B)	QoQ +23.24% (+$594.7K) YoY +66.51% (+$1.3M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	41.8K	QoQ -14.39% (-7.0K) YoY -97.74% (-1.8M)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$28.7B)	QoQ -22.82% (-$921.7K) YoY -98.89% (-$279.0M)
Moderna, Inc.(MRNAcusip60770K107)	93.4K	QoQ -4.98% (-4.9K) YoY -60.06% (-140.5K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$28.7B)	QoQ -33.65% (-$1.5M) YoY -88.05% (-$22.0M)
NEWMONT Corp /DE/(NEMcusip651639106)	53.0K	QoQ -31.15% (-24.0K) YoY -16.30% (-10.3K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$28.7B)	QoQ -8.54% (-$270.1K) YoY +27.42% (-$622.2K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	43.9K	QoQ -1.36% (-606) YoY NEW(+43.9K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$28.7B)	QoQ -49.66% (-$2.8M) YoY NEW(+$2.9M)
(EEMcusip464287234)	57.4K	QoQ -16.84% (-11.6K) YoY +8.92% (+4.7K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$28.7B)	QoQ -7.46% (-$228.7K) YoY +30.95% (+$669.6K)
HDFC BANK LTD(HDBcusip40415F101)	36.3K	QoQ -12.01% (-5.0K) YoY NEW(+36.3K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$28.7B)	QoQ -6.24% (-$181.6K) YoY NEW(+$2.7M)
(VNQcusip922908553)	25.0K	QoQ -2.42% (-621) YoY -12.33% (-3.5K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$28.7B)	QoQ +1.57% (-$39.6K) YoY +3.73% (-$92.1K)
Sea Ltd(SEcusip81141R100)	16.8K	QoQ +26.14% (+3.5K) YoY NEW(+16.8K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$28.7B)	QoQ +58.88% (+$919.7K) YoY NEW(+$2.5M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	150.4K	QoQ +27.95% (+32.9K) YoY NEW(+150.4K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$28.7B)	QoQ +46.12% (+$769.5K) YoY NEW(+$2.4M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	39.8K	QoQ +201.52% (+26.6K) YoY +39719.00% (+39.7K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$28.7B)	QoQ +157.12% (+$1.4M) YoY +678.17% (+$2.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	46.2K	QoQ -2.52% (-1.2K) YoY -45.02% (-37.9K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$28.7B)	QoQ -5.21% (-$119.9K) YoY -29.97% (-$933.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	11.2K	QoQ +5.28% (-562) YoY +12.30% (-1.2K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$28.7B)	QoQ -25.20% (-$733.9K) YoY -17.54% (-$463.3K)
3M CO(MMMcusip88579Y101)	12.8K	QoQ +9.21% (+1.1K) YoY -32.17% (-6.1K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$28.7B)	QoQ +27.25% (+$454.7K) YoY +6.13% (-$122.7K)
FEDEX CORP(FDXcusip31428X106)	7.7K	QoQ -41.30% (-5.4K) YoY -68.65% (-16.9K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$28.7B)	QoQ -47.90% (-$2.0M) YoY -70.18% (-$5.0M)
(cusip46436E718)✕	18.4K	QoQ -5.52% (-1.1K) YoY NEW(+18.4K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$28.7B)	QoQ -2.90% (-$62.5K) YoY NEW(+$2.1M)