Bank Julius Baer & Co. Ltd, Zurich

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: 0001544599
Manager Name: Bank Julius Baer & Co. Ltd, Zurich

Data Enrichment

89% identified

546 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

614 positions • $28,671,964.804K total value

614 positions

Manager:

SEC FilingSEC DataHachi Filing

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JOHNSON & JOHNSON

JNJ|478160104

1656858(-0.3%)

Value:

$300.6B(+16.1%)

ORACLE CORP

ORCL|68389X105

1965509(+4.9%)

Value:

$299.2B(-10.3%)

NASDAQ, INC.

NDAQ|631103108

3548006(-4.7%)

Value:

$294.5B(-4.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

1481468(-3.5%)

Value:

$290.8B(-6.3%)

464287440

IEF|464287440

2659371(+13.5%)

Value:

$286.6B(+19.9%)

464288661

2142222(+11.5%)

Value:

$286.0B(+16.7%)

STRYKER CORP

SYK|863667101

690282(+45.1%)

Value:

$281.8B(+52.6%)

DANAHER CORP /DE/

DHR|235851102

1193723(-11.0%)

Value:

$269.2B(-19.1%)

FISERV INC

FI|337738108

1129739(+5.7%)

Value:

$268.8B(+14.5%)

COCA COLA CO

KO|191216100

3399966(+3.5%)

Value:

$267.2B(+21.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

251643(-0.9%)

Value:

$260.8B(+3.8%)

Merck & Co., Inc.

MRK|58933Y105

2626227(+136.5%)

Value:

$256.4B(+118.6%)

ADOBE INC.

ADBE|00724F101

599491(-26.6%)

Value:

$252.5B(-35.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

769855(-1.6%)

Value:

$249.7B(+7.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

737403(+75.5%)

Value:

$246.0B(+85.8%)

AMETEK INC/

AME|031100100

1305900(+27.6%)

Value:

$244.4B(+23.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

435586(-1.6%)

Value:

$238.3B(-4.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

383724(+261.2%)

Value:

$225.5B(+324.6%)

EXXON MOBIL CORP

XOM|30231G102

1657699(-1.7%)

Value:

$214.3B(+11.0%)

Arthur J. Gallagher & Co.

AJG|363576109

522600(-2.1%)

Value:

$196.8B(+20.8%)

Instrument	Shares		Other Manager	Value
Johnson & Johnson(JNJcusip478160104)	1.7M	QoQ -0.32% (-5.3K) YoY -28.43% (-658.4K)	All Managers (Combined)	$300.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +20.79% (-$33.9M) YoY +52.75% (+$68.0M)