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

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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7M

Value:$300.6M

% of Portfolio:1.0% ($300.6M/$28.7B)

ORACLE CORP

ORCL|68389X105

Shares:2.0M

Value:$299.2M

% of Portfolio:1.0% ($299.2M/$28.7B)

NASDAQ, INC.

NDAQ|631103108

Shares:3.5M

Value:$294.5M

% of Portfolio:1.0% ($294.5M/$28.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5M

Value:$290.8M

% of Portfolio:1.0% ($290.8M/$28.7B)

464287440

IEF|464287440

Shares:2.7M

Value:$286.6M

% of Portfolio:1.0% ($286.6M/$28.7B)

464288661

Shares:2.1M

Value:$286.0M

% of Portfolio:1.0% ($286.0M/$28.7B)

STRYKER CORP

SYK|863667101

Shares:690.3K

Value:$281.8M

% of Portfolio:1.0% ($281.8M/$28.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2M

Value:$269.2M

% of Portfolio:0.9% ($269.2M/$28.7B)

FISERV INC

FI|337738108

Shares:1.1M

Value:$268.8M

% of Portfolio:0.9% ($268.8M/$28.7B)

COCA COLA CO

KO|191216100

Shares:3.4M

Value:$267.2M

% of Portfolio:0.9% ($267.2M/$28.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:251.6K

Value:$260.8M

% of Portfolio:0.9% ($260.8M/$28.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6M

Value:$256.4M

% of Portfolio:0.9% ($256.4M/$28.7B)

ADOBE INC.

ADBE|00724F101

Shares:599.5K

Value:$252.5M

% of Portfolio:0.9% ($252.5M/$28.7B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:769.9K

Value:$249.7M

% of Portfolio:0.9% ($249.7M/$28.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:737.4K

Value:$246.0M

% of Portfolio:0.9% ($246.0M/$28.7B)

AMETEK INC/

AME|031100100

Shares:1.3M

Value:$244.4M

% of Portfolio:0.9% ($244.4M/$28.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:435.6K

Value:$238.3M

% of Portfolio:0.8% ($238.3M/$28.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:383.7K

Value:$225.5M

% of Portfolio:0.8% ($225.5M/$28.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7M

Value:$214.3M

% of Portfolio:0.7% ($214.3M/$28.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:522.6K

Value:$196.8M

% of Portfolio:0.7% ($196.8M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.7M	QoQ -0.32% (-5.3K) YoY -28.43% (-658.4K)	All Managers (Combined)	$300.6M	1.0% ($300.6M/$28.7B)	QoQ +16.13% (-$41.8M) YoY -17.57% (-$64.1M)
ORACLE CORP(ORCLcusip68389X105)	2.0M	QoQ +4.88% (-91.5K) YoY +3.02% (+57.8K)	All Managers (Combined)	$299.2M	1.0% ($299.2M/$28.7B)	QoQ -10.30% (-$34.4M) YoY +24.95% (+$59.7M)
NASDAQ, INC.(NDAQcusip631103108)	3.5M	QoQ -4.71% (-175.4K) YoY +2.25% (+78.3K)	All Managers (Combined)	$294.5M	1.0% ($294.5M/$28.7B)	QoQ -4.79% (-$14.8M) YoY +34.81% (+$76.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5M	QoQ -3.53% (-54.2K) YoY -3.97% (-61.3K)	All Managers (Combined)	$290.8M	1.0% ($290.8M/$28.7B)	QoQ -6.31% (-$19.6M) YoY +8.78% (-$23.5M)
(IEFcusip464287440)	2.7M	QoQ +13.52% (+316.9K) YoY +6.28% (+157.3K)	All Managers (Combined)	$286.6M	1.0% ($286.6M/$28.7B)	QoQ +19.94% (+$47.7M) YoY +21.02% (+$49.8M)
(cusip464288661)✕	2.1M	QoQ +11.49% (+220.9K) YoY +3.86% (+79.8K)	All Managers (Combined)	$286.0M	1.0% ($286.0M/$28.7B)	QoQ +16.74% (+$41.0M) YoY +19.75% (+$47.2M)
STRYKER CORP(SYKcusip863667101)	690.3K	QoQ +45.15% (+214.7K) YoY +12775.99% (+684.9K)	All Managers (Combined)	$281.8M	1.0% ($281.8M/$28.7B)	QoQ +52.56% (+$97.1M) YoY +14589.57% (+$279.9M)
DANAHER CORP /DE/(DHRcusip235851102)	1.2M	QoQ -10.97% (-147.1K) YoY -19.28% (-285.1K)	All Managers (Combined)	$269.2M	0.9% ($269.2M/$28.7B)	QoQ -19.14% (-$63.7M) YoY -26.80% (-$98.6M)
FISERV INC(FIcusip337738108)	1.1M	QoQ +5.69% (+60.8K) YoY +25.50% (+229.6K)	All Managers (Combined)	$268.8M	0.9% ($268.8M/$28.7B)	QoQ +14.46% (+$34.0M) YoY +87.08% (+$125.1M)
COCA COLA CO(KOcusip191216100)	3.4M	QoQ +3.51% (+115.4K) YoY +4.00% (+131.0K)	All Managers (Combined)	$267.2M	0.9% ($267.2M/$28.7B)	QoQ +21.19% (+$46.7M) YoY +33.79% (+$67.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	251.6K	QoQ -0.94% (-2.4K) YoY -3.76% (-9.8K)	All Managers (Combined)	$260.8M	0.9% ($260.8M/$28.7B)	QoQ +3.75% (-$9.4M) YoY +36.33% (-$69.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6M	QoQ +136.51% (+1.5M) YoY +155.93% (+1.6M)	All Managers (Combined)	$256.4M	0.9% ($256.4M/$28.7B)	QoQ +118.64% (+$139.1M) YoY +89.60% (+$121.2M)
ADOBE INC.(ADBEcusip00724F101)	599.5K	QoQ -26.62% (-217.6K) YoY -28.24% (-236.0K)	All Managers (Combined)	$252.5M	0.9% ($252.5M/$28.7B)	QoQ -35.23% (-$137.4M) YoY -39.84% (-$167.2M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	769.9K	QoQ -1.65% (-13.0K) YoY +8.87% (+62.7K)	All Managers (Combined)	$249.7M	0.9% ($249.7M/$28.7B)	QoQ +7.84% (-$18.2M) YoY +50.21% (+$83.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	737.4K	QoQ +75.46% (+317.1K) YoY +1325.64% (+685.7K)	All Managers (Combined)	$246.0M	0.9% ($246.0M/$28.7B)	QoQ +85.75% (+$113.6M) YoY +1818.90% (+$233.2M)
AMETEK INC/(AMEcusip031100100)	1.3M	QoQ +27.56% (+282.2K) YoY +42.87% (+391.9K)	All Managers (Combined)	$244.4M	0.9% ($244.4M/$28.7B)	QoQ +23.70% (+$46.8M) YoY +46.25% (+$77.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	435.6K	QoQ -1.63% (-7.2K) YoY -12.21% (-60.6K)	All Managers (Combined)	$238.3M	0.8% ($238.3M/$28.7B)	QoQ -4.00% (-$10.0M) YoY -17.09% (-$49.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	383.7K	QoQ +261.16% (+277.5K) YoY +273.26% (+280.9K)	All Managers (Combined)	$225.5M	0.8% ($225.5M/$28.7B)	QoQ +324.59% (+$172.4M) YoY +422.59% (+$182.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7M	QoQ -1.74% (-29.4K) YoY +5.02% (+79.3K)	All Managers (Combined)	$214.3M	0.7% ($214.3M/$28.7B)	QoQ +11.01% (-$21.3M) YoY +17.20% (+$31.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	522.6K	QoQ -2.09% (-11.2K) YoY +1.09% (+5.7K)	All Managers (Combined)	$196.8M	0.7% ($196.8M/$28.7B)	QoQ +20.79% (-$33.9M) YoY +52.75% (+$68.0M)