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 19 of 31

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BP PLC

BP|055622104

Shares:13.6K

Value:$520.0K

% of Portfolio:0.0% ($520.0K/$28.7B)

78463X202

Shares:8.4K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$28.7B)

Ferrovial SE

FER.MC|N3168P101

Shares:10.8K

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$28.7B)

BEYOND MEAT, INC.

BYND|08862E109

Shares:143.3K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$28.7B)

BERKLEY W R CORP

WRB|084423102

Shares:6.1K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$28.7B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:8.2K

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$28.7B)

Mueller Water Products, Inc.

MWA|624758108

Shares:16.8K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$28.7B)

EBAY INC

EBAY|278642103

Shares:6.3K

Value:$480.4K

% of Portfolio:0.0% ($480.4K/$28.7B)

ASML HOLDING NV

ASML|N07059210

Shares:640

Value:$479.1K

% of Portfolio:0.0% ($479.1K/$28.7B)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:28.5K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$28.7B)

GARMIN LTD

GRMN|H2906T109

Shares:1.9K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$28.7B)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$28.7B)

Johnson Controls International plc

JCI|G51502105

Shares:5.0K

Value:$454.7K

% of Portfolio:0.0% ($454.7K/$28.7B)

Toast, Inc.

TOST|888787108

Shares:12.1K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$28.7B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.2K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$28.7B)

46435U713

Shares:8.8K

Value:$450.7K

% of Portfolio:0.0% ($450.7K/$28.7B)

Coterra Energy Inc.

CTRA|127097103

Shares:13.5K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$28.7B)

81369Y506

Shares:4.2K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$28.7B)

CORNING INC /NY

GLW|219350105

Shares:8.3K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$28.7B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.2K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	13.6K	QoQ -16.64% (-2.7K) YoY NEW(+13.6K)	All Managers (Combined)	$520.0K	0.0% ($520.0K/$28.7B)	QoQ +0.11% (-$575) YoY NEW(+$520.0K)
(cusip78463X202)✕	8.4K	QoQ -2.36% (-204) YoY -11.52% (-1.1K)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$28.7B)	QoQ +13.00% (-$59.5K) YoY +3.53% (-$17.7K)
Ferrovial SE(FER.MCcusipN3168P101)	10.8K	QoQ +1.84% (+195) YoY NEW(+10.8K)	All Managers (Combined)	$501.4K	0.0% ($501.4K/$28.7B)	QoQ +5.79% (+$27.5K) YoY NEW(+$501.4K)
BEYOND MEAT, INC.(BYNDcusip08862E109)	143.3K	QoQ NEW(+143.3K) YoY NEW(+143.3K)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$28.7B)	QoQ NEW(+$494.1K) YoY NEW(+$494.1K)
BERKLEY W R CORP(WRBcusip084423102)	6.1K	QoQ +48.19% (+2.0K) YoY +83.46% (+2.8K)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$28.7B)	QoQ +84.57% (+$224.5K) YoY +66.85% (+$196.3K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	8.2K	QoQ -8.96% (-805) YoY -39.97% (-5.4K)	All Managers (Combined)	$484.4K	0.0% ($484.4K/$28.7B)	QoQ -13.68% (-$76.8K) YoY -54.51% (-$580.7K)
Mueller Water Products, Inc.(MWAcusip624758108)	16.8K	QoQ -2.35% (-406) YoY -11.52% (-2.2K)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$28.7B)	QoQ +12.97% (-$55.5K) YoY +57.98% (-$177.3K)
EBAY INC(EBAYcusip278642103)	6.3K	QoQ +44.77% (+1.9K) YoY NEW(+6.3K)	All Managers (Combined)	$480.4K	0.0% ($480.4K/$28.7B)	QoQ +62.09% (+$184.0K) YoY NEW(+$480.4K)
ASML HOLDING NV(ASMLcusipN07059210)	640	QoQ -2.29% (-15) YoY NEW(+640)	All Managers (Combined)	$479.1K	0.0% ($479.1K/$28.7B)	QoQ -4.39% (-$22.0K) YoY NEW(+$479.1K)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	28.5K	QoQ -2.58% (-756) YoY NEW(+28.5K)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$28.7B)	QoQ -10.41% (-$55.4K) YoY NEW(+$476.1K)
GARMIN LTD(GRMNcusipH2906T109)	1.9K	QoQ +36.57% (+515) YoY NEW(+1.9K)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$28.7B)	QoQ +47.23% (+$151.4K) YoY NEW(+$472.0K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ +16.28% (+193) YoY NEW(+1.4K)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$28.7B)	QoQ +30.11% (+$108.9K) YoY NEW(+$470.3K)
Johnson Controls International plc(JCIcusipG51502105)	5.0K	QoQ -2.86% (-148) YoY NEW(+5.0K)	All Managers (Combined)	$454.7K	0.0% ($454.7K/$28.7B)	QoQ +0.97% (-$4.4K) YoY NEW(+$454.7K)
Toast, Inc.(TOSTcusip888787108)	12.1K	QoQ -2.33% (-289) YoY -64.22% (-21.7K)	All Managers (Combined)	$452.3K	0.0% ($452.3K/$28.7B)	QoQ -8.98% (-$44.6K) YoY -46.18% (-$388.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.2K	QoQ -69.19% (-4.9K) YoY -73.51% (-6.0K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$28.7B)	QoQ -73.80% (-$1.3M) YoY -79.78% (-$1.8M)
(cusip46435U713)✕	8.8K	QoQ -7.00% (-667) YoY -16.92% (-1.8K)	All Managers (Combined)	$450.7K	0.0% ($450.7K/$28.7B)	QoQ -7.25% (-$35.2K) YoY -2.42% (-$11.2K)
Coterra Energy Inc.(CTRAcusip127097103)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$28.7B)	QoQ NEW(+$442.0K) YoY NEW(+$442.0K)
(cusip81369Y506)✕	4.2K	QoQ -71.74% (-10.6K) YoY -73.93% (-11.9K)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$28.7B)	QoQ -68.17% (-$945.9K) YoY -94.19% (-$7.2M)
CORNING INC /NY(GLWcusip219350105)	8.3K	QoQ +36.69% (+2.2K) YoY +825.78% (+7.4K)	All Managers (Combined)	$427.3K	0.0% ($427.3K/$28.7B)	QoQ +34.87% (+$110.5K) YoY +1353.32% (+$397.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.2K	QoQ -1.33% (-30) YoY +7.14% (+148)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$28.7B)	QoQ -8.84% (-$40.9K) YoY +47.79% (+$136.3K)