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 18 of 31
464287556
464287556
Shares:
4407(-95.7%)
Value:
$637.1M(-95.8%)
VERACYTE, INC.
VCYT|92337F107
Shares:
18905(-9.8%)
Value:
$633.5M(-30.8%)
American Water Works Company, Inc.
AWK|030420103
Shares:
3713(-2.2%)
Value:
$619.0M(+18.7%)
NRG ENERGY, INC.
NRG|629377508
Shares:
6500(+0.0%)
Value:
$617.0M(+3.3%)
464287226
464287226
Shares:
5464(-6.2%)
Value:
$610.8M(-2.0%)
AMAZON COM INC
AMZN|023135106
Shares:
3155(-99.9%)
Value:
$608.0M(-99.9%)
ANSYS INC
ANSS|03662Q105
Shares:
1637(-67.1%)
Value:
$585.6M(-68.3%)
CUMMINS INC
CMI|231021106
Shares:
1612(+29.5%)
Value:
$571.2M(+19.2%)
46435G334
46435G334
Shares:
13376(+33.5%)
Value:
$566.5M(+51.1%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
2714(+31.0%)
Value:
$556.2M(+28.4%)
81369Y209
81369Y209
Shares:
3362(-30.0%)
Value:
$554.8M(-23.9%)
464287457
464287457
Shares:
5933(-11.5%)
Value:
$554.8M(-6.6%)
921937835
BND|921937835
Shares:
6636(-2.4%)
Value:
$550.9M(+2.1%)
921937827
BSV|921937827
Shares:
6105(-2.4%)
Value:
$540.1M(+1.3%)
SentinelOne, Inc.
S|81730H109
Shares:
26026(-2.0%)
Value:
$534.8M(-17.8%)
CENTENE CORP
CNC|15135B101
Shares:
7705(-43.3%)
Value:
$528.7M(-41.0%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
13914(-9.9%)
Value:
$525.1M(-9.6%)
Fox Corp
FOXA|35137L105
Shares:
8207
Value:
$525.0M
Grab Holdings Ltd
GRAB|G4124C109
Shares:
102541
Value:
$525.0M
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
2587(+245.8%)
Value:
$524.3M(+256.3%)