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 17 of 31

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General Motors Co

GM|37045V100

Shares:16.4K

Value:$871.1K

% of Portfolio:0.0% ($871.1K/$28.7B)

AUTOZONE INC

AZO|053332102

Shares:195

Value:$838.8K

% of Portfolio:0.0% ($838.8K/$28.7B)

852234103

Shares:13.5K

Value:$828.6K

% of Portfolio:0.0% ($828.6K/$28.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:5.2K

Value:$826.3K

% of Portfolio:0.0% ($826.3K/$28.7B)

Alcoa Corp

AA|013872106

Shares:23.4K

Value:$808.2K

% of Portfolio:0.0% ($808.2K/$28.7B)

Natera, Inc.

NTRA|632307104

Shares:5.0K

Value:$792.5K

% of Portfolio:0.0% ($792.5K/$28.7B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.6K

Value:$785.1K

% of Portfolio:0.0% ($785.1K/$28.7B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.6K

Value:$773.2K

% of Portfolio:0.0% ($773.2K/$28.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.2K

Value:$759.9K

% of Portfolio:0.0% ($759.9K/$28.7B)

464288646

Shares:12.8K

Value:$759.4K

% of Portfolio:0.0% ($759.4K/$28.7B)

46432F339

QUAL|46432F339

Shares:3.9K

Value:$758.4K

% of Portfolio:0.0% ($758.4K/$28.7B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:8.7K

Value:$755.0K

% of Portfolio:0.0% ($755.0K/$28.7B)

Blackstone Inc.

BX|09260D107

Shares:4.4K

Value:$698.9K

% of Portfolio:0.0% ($698.9K/$28.7B)

Samsara Inc.

IOT|79589L106

Shares:16.1K

Value:$698.4K

% of Portfolio:0.0% ($698.4K/$28.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.6K

Value:$680.3K

% of Portfolio:0.0% ($680.3K/$28.7B)

BOEING CO

BA|097023105

Shares:3.5K

Value:$677.3K

% of Portfolio:0.0% ($677.3K/$28.7B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:30.2K

Value:$672.6K

% of Portfolio:0.0% ($672.6K/$28.7B)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$653.7K

% of Portfolio:0.0% ($653.7K/$28.7B)

46435G243

Shares:23.0K

Value:$649.7K

% of Portfolio:0.0% ($649.7K/$28.7B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.1K

Value:$642.9K

% of Portfolio:0.0% ($642.9K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	16.4K	QoQ -22.61% (-4.8K) YoY -3.49% (-594)	All Managers (Combined)	$871.1K	0.0% ($871.1K/$28.7B)	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	0.0% ($838.8K/$28.7B)	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	0.0% ($828.6K/$28.7B)	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	0.0% ($826.3K/$28.7B)	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	0.0% ($808.2K/$28.7B)	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	0.0% ($792.5K/$28.7B)	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	0.0% ($785.1K/$28.7B)	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	0.0% ($773.2K/$28.7B)	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	0.0% ($759.9K/$28.7B)	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	0.0% ($759.4K/$28.7B)	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	0.0% ($758.4K/$28.7B)	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	0.0% ($755.0K/$28.7B)	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	0.0% ($698.9K/$28.7B)	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	0.0% ($698.4K/$28.7B)	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	0.0% ($680.3K/$28.7B)	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	0.0% ($677.3K/$28.7B)	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	0.0% ($672.6K/$28.7B)	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	0.0% ($653.7K/$28.7B)	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	0.0% ($649.7K/$28.7B)	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	0.0% ($642.9K/$28.7B)	QoQ +8.94% (+$52.8K) YoY -99.29% (-$90.0M)