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 19 of 31
BP PLC
BP|055622104
Shares:
13616(-16.6%)
Value:
$520.0M(+0.1%)
78463X202
78463X202
Shares:
8405(-2.4%)
Value:
$516.9M(+13.0%)
Ferrovial SE
FER.MC|N3168P101
Shares:
10773(+1.8%)
Value:
$501.4M(+5.8%)
BEYOND MEAT, INC.
BYND|08862E109
Shares:
143336
Value:
$494.1M
BERKLEY W R CORP
WRB|084423102
Shares:
6091(+48.2%)
Value:
$489.9M(+84.6%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
8172(-9.0%)
Value:
$484.4M(-13.7%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
16811(-2.4%)
Value:
$483.0M(+13.0%)
EBAY INC
EBAY|278642103
Shares:
6276(+44.8%)
Value:
$480.4M(+62.1%)
ASML HOLDING NV
ASML|N07059210
Shares:
640(-2.3%)
Value:
$479.1M(-4.4%)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
28520(-2.6%)
Value:
$476.1M(-10.4%)
GARMIN LTD
GRMN|H2906T109
Shares:
1923(+36.6%)
Value:
$472.0M(+47.2%)
Chubb Ltd
CB|H1467J104
Shares:
1378(+16.3%)
Value:
$470.3M(+30.1%)
Johnson Controls International plc
JCI|G51502105
Shares:
5022(-2.9%)
Value:
$454.7M(+1.0%)
Toast, Inc.
TOST|888787108
Shares:
12065(-2.3%)
Value:
$452.3M(-9.0%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
2175(-69.2%)
Value:
$451.1M(-73.8%)
46435U713
46435U713
Shares:
8848(-7.0%)
Value:
$450.7M(-7.3%)
Coterra Energy Inc.
CTRA|127097103
Shares:
13534
Value:
$442.0M
81369Y506
81369Y506
Shares:
4181(-71.7%)
Value:
$441.6M(-68.2%)
CORNING INC /NY
GLW|219350105
Shares:
8258(+36.7%)
Value:
$427.3M(+34.9%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
2218(-1.3%)
Value:
$421.4M(-8.8%)