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,
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  "DT",
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  "ESS",
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  "EBAY",
  null,
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  "SNRE",
  "AMBA",
  "EXPE",
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  "U",
  "PNR",
  "LOGI",
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  "FCX",
  "DDD",
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  "INTU",
  "QBTS",
  "ZGN",
  null,
  "EH",
  "UNP",
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  "ISRG",
  "HUBB",
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  null,
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
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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,
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  "LIN",
  null,
  null,
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  "MA",
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  "BMI",
  "MSFT",
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  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "ELF",
  "EQIX",
  "FICO",
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  "GE",
  null,
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  "HES",
  "HAS",
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  "NVS",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
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  "ADM",
  null,
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
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  "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

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.9K

Value:$2.1M

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

N97284108

Shares:82.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$28.7B)

Prologis, Inc.

PLD|74340W103

Shares:15.3K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$28.7B)

TRIMBLE INC.

TRMB|896239100

Shares:26.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$28.7B)

78463X301

Shares:14.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$28.7B)

Smurfit Westrock plc

SW|G8267P108

Shares:37.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$28.7B)

46429B598

Shares:31.7K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$28.7B)

BLACKBERRY Ltd

BB|09228F103

Shares:288.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$28.7B)

SHOPIFY INC.

SHOP|82509L107

Shares:15.9K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$28.7B)

46435U440

Shares:31.1K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$28.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:12.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$28.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:3.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$28.7B)

Cloudflare, Inc.

NET|18915M107

Shares:11.9K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$28.7B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:6.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$28.7B)

46435G409

Shares:43.7K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$28.7B)

YUM BRANDS INC

YUM|988498101

Shares:8.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$28.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:21.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$28.7B)

464287655

IWM|464287655

Shares:5.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$28.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$28.7B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:22.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.9K	QoQ -97.51% (-115.3K) YoY -97.50% (-114.9K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$28.7B)	QoQ -97.69% (-$88.4M) YoY -98.16% (-$111.2M)
(cusipN97284108)✕	82.8K	QoQ +18.02% (-12.6K) YoY NEW(+82.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$28.7B)	QoQ -7.88% (-$169.0K) YoY NEW(+$2.0M)
Prologis, Inc.(PLDcusip74340W103)	15.3K	QoQ +829.87% (+13.7K) YoY +133.07% (+8.8K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$28.7B)	QoQ +907.21% (+$1.7M) YoY +127.10% (+$1.1M)
TRIMBLE INC.(TRMBcusip896239100)	26.0K	QoQ -24.67% (-8.5K) YoY -54.56% (-31.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$28.7B)	QoQ -28.32% (-$762.0K) YoY -47.62% (-$1.8M)
(cusip78463X301)✕	14.7K	QoQ -2.36% (-355) YoY +24.46% (+2.9K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$28.7B)	QoQ +0.08% (-$1.7K) YoY +56.93% (+$696.5K)
Smurfit Westrock plc(SWcusipG8267P108)	37.4K	QoQ -4.65% (-1.8K) YoY NEW(+37.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$28.7B)	QoQ -18.30% (-$426.6K) YoY NEW(+$1.9M)
(cusip46429B598)✕	31.7K	QoQ +52.23% (+10.9K) YoY NEW(+31.7K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$28.7B)	QoQ +52.21% (+$633.2K) YoY NEW(+$1.8M)
BLACKBERRY Ltd(BBcusip09228F103)	288.2K	QoQ -1.98% (-5.8K) YoY NEW(+288.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$28.7B)	QoQ -0.35% (-$6.3K) YoY NEW(+$1.8M)
SHOPIFY INC.(SHOPcusip82509L107)	15.9K	QoQ -7.46% (-1.3K) YoY +3093.58% (+15.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$28.7B)	QoQ -14.90% (-$301.1K) YoY +4365.77% (+$1.7M)
(cusip46435U440)✕	31.1K	QoQ -2.35% (-752) YoY -46.48% (-27.1K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$28.7B)	QoQ +1.58% (-$26.0K) YoY -38.91% (-$1.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.8K	QoQ -10.31% (-1.5K) YoY -98.18% (-691.5K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$28.7B)	QoQ +11.42% (-$165.8K) YoY -96.86% (-$49.9M)
MOODYS CORP /DE/(MCOcusip615369105)	3.0K	QoQ -2.39% (-74) YoY -5.14% (-164)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$28.7B)	QoQ -1.63% (-$26.4K) YoY +27.02% (-$338.4K)
Cloudflare, Inc.(NETcusip18915M107)	11.9K	QoQ -6.98% (-893) YoY -70.99% (-29.1K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$28.7B)	QoQ -0.31% (-$4.7K) YoY -61.10% (-$2.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	6.1K	QoQ -10.26% (-693) YoY +240.22% (+4.3K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$28.7B)	QoQ +11.09% (-$150.5K) YoY +415.64% (+$1.2M)
(cusip46435G409)✕	43.7K	QoQ -65.60% (-83.4K) YoY -24.44% (-14.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$28.7B)	QoQ -56.45% (-$1.9M) YoY -8.32% (-$136.0K)
YUM BRANDS INC(YUMcusip988498101)	8.3K	QoQ +820.93% (+7.4K) YoY +732.43% (+7.3K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$28.7B)	QoQ +1005.89% (+$1.3M) YoY +967.79% (+$1.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	21.8K	QoQ -20.82% (-5.7K) YoY -98.83% (-1.8M)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$28.7B)	QoQ -8.32% (-$129.8K) YoY -98.24% (-$79.8M)
(IWMcusip464287655)	5.9K	QoQ -98.24% (-332.6K) YoY +173.85% (+3.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$28.7B)	QoQ -98.38% (-$81.2M) YoY +193.60% (+$881.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.7K	QoQ -76.96% (-15.8K) YoY -64.63% (-8.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$28.7B)	QoQ -73.31% (-$3.7M) YoY -46.70% (-$1.2M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	22.3K	QoQ -12.30% (-3.1K) YoY -37.38% (-13.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$28.7B)	QoQ -2.93% (-$39.6K) YoY -7.41% (-$105.1K)