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 20 of 31
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
1770(-2.3%)
Value:
$407.8M(+0.3%)
TransMedics Group, Inc.
TMDX|89377M109
Shares:
5335(-1.3%)
Value:
$405.7M(+9.1%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
3888(-2.2%)
Value:
$403.7M(-18.6%)
ALBEMARLE CORP
ALB|012653101
Shares:
4909(-2.3%)
Value:
$399.6M(-16.3%)
Baker Hughes Co
BKR|05722G100
Shares:
8035(+10.6%)
Value:
$399.1M(+21.4%)
81369Y605
81369Y605
Shares:
7046(-21.0%)
Value:
$396.7M(-16.6%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
4829(-24.0%)
Value:
$391.8M(-20.5%)
RESMED INC
RMD|761152107
Shares:
1520(+43.4%)
Value:
$384.5M(+43.8%)
Confluent, Inc.
CFLT|20717M103
Shares:
14269(-6.6%)
Value:
$378.0M(-19.8%)
TETRA TECH INC
TTEK|88162G103
Shares:
11060(-54.6%)
Value:
$365.6M(-65.9%)
TORONTO DOMINION BANK
TD|891160509
Shares:
3659(-27.1%)
Value:
$356.6M(-15.9%)
ROSS STORES, INC.
ROST|778296103
Shares:
2466
Value:
$356.2M
ITRON, INC.
ITRI|465741106
Shares:
3008(-2.4%)
Value:
$356.2M(-3.5%)
85207H104
85207H104
Shares:
12944(-3.0%)
Value:
$352.1M(+18.7%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
1753(-6.9%)
Value:
$341.8M(+10.4%)
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
6085(-6.4%)
Value:
$341.6M(-31.9%)
AGCO CORP /DE
AGCO|001084102
Shares:
3456(-0.4%)
Value:
$335.8M(-0.4%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
4364(-16.9%)
Value:
$334.6M(-3.3%)
46138E511
46138E511
Shares:
25880(-2.4%)
Value:
$328.2M(-2.7%)
MORGAN STANLEY
MS|617446448
Shares:
2420(+6.1%)
Value:
$319.1M(+0.8%)