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 16 of 31
78464A870
78464A870
Shares:
13876(+5.5%)
Value:
$1.3B(-2.7%)
KB Financial Group Inc.
KB|48241A105
Shares:
20708(-6.9%)
Value:
$1.3B(-9.3%)
35473P694
35473P694
Shares:
31074(-2.4%)
Value:
$1.3B(+11.8%)
ASTRAZENECA PLC
AZN|046353108
Shares:
14152(-2.3%)
Value:
$1.2B(+12.2%)
81369Y803
XLK|81369Y803
Shares:
5009(-2.4%)
Value:
$1.2B(-11.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
15788(-13.6%)
Value:
$1.1B(-17.9%)
464288802
464288802
Shares:
8713(-5.1%)
Value:
$1.1B(-8.2%)
78468R788
78468R788
Shares:
21943(-2.4%)
Value:
$1.1B(+2.4%)
MOSAIC CO
MOS|61945C103
Shares:
35743(-3.4%)
Value:
$1.1B(+8.7%)
46434V100
46434V100
Shares:
19058(-2.4%)
Value:
$1.1B(+1.1%)
78464A151
78464A151
Shares:
32294(-7.0%)
Value:
$1.1B(-1.0%)
464288117
464288117
Shares:
23852(+25.2%)
Value:
$1.1B(+31.5%)
Cigna Group
CI|125523100
Shares:
2787(-2.3%)
Value:
$1.0B(+19.1%)
464286517
464286517
Shares:
24231(-2.4%)
Value:
$1.0B(+3.8%)
EQUINIX INC
EQIX|29444U700
Shares:
1109(-88.6%)
Value:
$1.0B(-89.7%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
1628(+82.3%)
Value:
$1.0B(+78.2%)
922042858
VWO|922042858
Shares:
19215(-53.6%)
Value:
$982.9M(-46.4%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
7078(-2.4%)
Value:
$974.4M(+0.8%)
Bank of New York Mellon Corp
BK|064058100
Shares:
9721(-2.2%)
Value:
$921.5M(+9.4%)
464286707
464286707
Shares:
19503(-42.4%)
Value:
$877.3M(-30.6%)