Bank Julius Baer & Co. Ltd, Zurich

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: 0001544599
Manager Name: Bank Julius Baer & Co. Ltd, Zurich

Data Enrichment

89% identified

546 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

614 positions • $28,671,964.804K total value

614 positions

Manager:

SEC FilingSEC DataHachi Filing

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General Motors Co

GM|37045V100

16389(-22.6%)

Value:

$871.1M(-30.0%)

AUTOZONE INC

AZO|053332102

195

Value:

$838.8M

852234103

13495(-2.6%)

Value:

$828.6M(-36.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

5221(-57.5%)

Value:

$826.3M(-58.3%)

Alcoa Corp

AA|013872106

23447(-2.4%)

Value:

$808.2M(-19.3%)

Natera, Inc.

NTRA|632307104

4959

Value:

$792.5M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

5614(+93.1%)

Value:

$785.1M(+123.7%)

CARDINAL HEALTH INC

CAH|14149Y108

5612(+0.0%)

Value:

$773.2M(+16.5%)

COLGATE PALMOLIVE CO

CL|194162103

7176(+8.4%)

Value:

$759.9M(+14.4%)

464288646

12829(-25.5%)

Value:

$759.4M(-22.7%)

46432F339

QUAL|46432F339

3925(-91.5%)

Value:

$758.4M(-91.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

8733(+1.7%)

Value:

$755.0M(+3.6%)

Blackstone Inc.

BX|09260D107

4424(-2.4%)

Value:

$698.9M(-18.9%)

Samsara Inc.

IOT|79589L106

16121(-8.2%)

Value:

$698.4M(-17.5%)

Dell Technologies Inc.

DELL|24703L202

6603(+12.8%)

Value:

$680.3M(-8.6%)

BOEING CO

BA|097023105

3513(+128.7%)

Value:

$677.3M(+125.8%)

Capri Holdings Ltd

CPRI|G1890L107

30163(+3.1%)

Value:

$672.6M(-1.1%)

Apple Inc.

AAPL|037833100

3000(-99.9%)

Value:

$653.7M(-99.9%)

46435G243

23004(-2.4%)

Value:

$649.7M(+1.2%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

3115(+2.1%)

Value:

$642.9M(+8.9%)

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	16.4K	QoQ -22.61% (-4.8K) YoY -3.49% (-594)	All Managers (Combined)	$871.1K	QoQ -30.02% (-$373.8K) YoY +13.10% (-$101.0K)
Autozone Inc(AZOcusip053332102)	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$838.8K	QoQ NEW(+$838.8K) YoY NEW(+$838.8K)
(cusip852234103)✕	13.5K	QoQ -2.58% (-358) YoY -45.96% (-11.5K)	All Managers (Combined)	$828.6K	QoQ -36.22% (-$470.7K) YoY -59.82% (-$1.2M)
Canadian National Railway Co(CNIcusip136375102)	5.2K	QoQ -57.51% (-7.1K) YoY -94.77% (-94.7K)	All Managers (Combined)	$826.3K	QoQ -58.25% (-$1.2M) YoY -93.71% (-$12.3M)
Alcoa Corp(AAcusip013872106)	23.4K	QoQ -2.35% (-566) YoY -11.52% (-3.1K)	All Managers (Combined)	$808.2K	QoQ -19.26% (-$192.9K) YoY -9.73% (-$87.2K)
Natera, Inc.(NTRAcusip632307104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$792.5K	QoQ NEW(+$792.5K) YoY NEW(+$792.5K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	5.6K	QoQ +93.12% (+2.7K) YoY +69.30% (+2.3K)	All Managers (Combined)	$785.1K	QoQ +123.67% (+$434.1K) YoY +129.74% (+$443.4K)
Cardinal Health Inc(CAHcusip14149Y108)	5.6K	QoQ 0.00% (+0) YoY -15.11% (-999)	All Managers (Combined)	$773.2K	QoQ +16.48% (+$109.4K) YoY +4.51% (-$33.4K)
Colgate Palmolive Co(CLcusip194162103)	7.2K	QoQ +8.39% (+556) YoY +19.60% (+1.2K)	All Managers (Combined)	$759.9K	QoQ +14.42% (+$95.8K) YoY +40.64% (+$219.6K)
(cusip464288646)✕	12.8K	QoQ -25.48% (-4.4K) YoY -43.79% (-10.0K)	All Managers (Combined)	$759.4K	QoQ -22.69% (-$222.9K) YoY -35.11% (-$411.0K)
(QUALcusip46432F339)	3.9K	QoQ -91.55% (-42.6K) YoY -95.64% (-86.1K)	All Managers (Combined)	$758.4K	QoQ -91.01% (-$7.7M) YoY -94.58% (-$13.2M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	8.7K	QoQ +1.73% (+149) YoY -26.77% (-3.2K)	All Managers (Combined)	$755.0K	QoQ +3.64% (+$26.6K) YoY -13.62% (-$119.1K)
Blackstone Inc.(BXcusip09260D107)	4.4K	QoQ -2.36% (-107) YoY -11.52% (-576)	All Managers (Combined)	$698.9K	QoQ -18.93% (-$163.2K) YoY +6.40% (-$42.1K)
Samsara Inc.(IOTcusip79589L106)	16.1K	QoQ -8.22% (-1.4K) YoY -58.22% (-22.5K)	All Managers (Combined)	$698.4K	QoQ -17.53% (-$148.5K) YoY -52.10% (-$759.8K)
Dell Technologies Inc.(DELLcusip24703L202)	6.6K	QoQ +12.83% (-751) YoY +107.96% (+3.4K)	All Managers (Combined)	$680.3K	QoQ -8.59% (-$64.0K) YoY +87.77% (+$318.0K)
Boeing Co(BAcusip097023105)	3.5K	QoQ +128.71% (+2.0K) YoY +707.58% (+3.1K)	All Managers (Combined)	$677.3K	QoQ +125.78% (+$377.3K) YoY +707.31% (+$593.4K)
Capri Holdings Ltd(CPRIcusipG1890L107)	30.2K	QoQ +3.09% (-905) YoY NEW(+30.2K)	All Managers (Combined)	$672.6K	QoQ -1.08% (-$7.4K) YoY NEW(+$672.6K)
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ -99.93% (-4.8M) YoY -99.93% (-4.9M)	All Managers (Combined)	$653.7K	QoQ -99.94% (-$1301.3M) YoY -99.92% (-$839.0M)
(cusip46435G243)✕	23.0K	QoQ -2.35% (-556) YoY -47.71% (-21.0K)	All Managers (Combined)	$649.7K	QoQ +1.17% (-$7.5K) YoY -39.67% (-$427.4K)
Jack Henry & Associates Inc(JKHYcusip426281101)	3.1K	QoQ +2.09% (+64) YoY -99.40% (-520.1K)	All Managers (Combined)	$642.9K	QoQ +8.94% (+$52.8K) YoY -99.29% (-$90.0M)