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 20 of 31

Sort by:

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.8K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$28.7B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:5.3K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$28.7B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.9K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$28.7B)

ALBEMARLE CORP

ALB|012653101

Shares:4.9K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$28.7B)

Baker Hughes Co

BKR|05722G100

Shares:8.0K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$28.7B)

81369Y605

Shares:7.0K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$28.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$28.7B)

RESMED INC

RMD|761152107

Shares:1.5K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$28.7B)

Confluent, Inc.

CFLT|20717M103

Shares:14.3K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$28.7B)

TETRA TECH INC

TTEK|88162G103

Shares:11.1K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$28.7B)

TORONTO DOMINION BANK

TD|891160509

Shares:3.7K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$28.7B)

ROSS STORES, INC.

ROST|778296103

Shares:2.5K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$28.7B)

ITRON, INC.

ITRI|465741106

Shares:3.0K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$28.7B)

85207H104

Shares:12.9K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$28.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.8K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$28.7B)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:6.1K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$28.7B)

AGCO CORP /DE

AGCO|001084102

Shares:3.5K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$28.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.4K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$28.7B)

46138E511

Shares:25.9K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$28.7B)

MORGAN STANLEY

MS|617446448

Shares:2.4K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.8K	QoQ -2.31% (-42) YoY -11.50% (-230)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$28.7B)	QoQ +0.30% (-$1.2K) YoY -4.06% (-$17.3K)
TransMedics Group, Inc.(TMDXcusip89377M109)	5.3K	QoQ -1.25% (-68) YoY +11.63% (+556)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$28.7B)	QoQ +9.11% (-$33.9K) YoY +14.80% (+$52.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.9K	QoQ -2.18% (-87) YoY -11.51% (-506)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$28.7B)	QoQ -18.60% (-$92.3K) YoY -24.63% (-$132.0K)
ALBEMARLE CORP(ALBcusip012653101)	4.9K	QoQ -2.30% (-116) YoY -38.44% (-3.1K)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$28.7B)	QoQ -16.29% (-$77.8K) YoY -61.96% (-$651.0K)
Baker Hughes Co(BKRcusip05722G100)	8.0K	QoQ +10.62% (+772) YoY NEW(+8.0K)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$28.7B)	QoQ +21.39% (+$70.3K) YoY NEW(+$399.1K)
(cusip81369Y605)✕	7.0K	QoQ -21.01% (-1.9K) YoY +14.56% (+896)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$28.7B)	QoQ -16.63% (-$79.2K) YoY +53.12% (+$137.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ -24.02% (-1.5K) YoY -4.48% (-227)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$28.7B)	QoQ -20.47% (-$100.9K) YoY +33.69% (-$98.8K)
RESMED INC(RMDcusip761152107)	1.5K	QoQ +43.39% (+460) YoY NEW(+1.5K)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$28.7B)	QoQ +43.77% (+$117.1K) YoY NEW(+$384.5K)
Confluent, Inc.(CFLTcusip20717M103)	14.3K	QoQ -6.62% (-1.0K) YoY -78.12% (-51.0K)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$28.7B)	QoQ -19.82% (-$93.5K) YoY -81.18% (-$1.6M)
TETRA TECH INC(TTEKcusip88162G103)	11.1K	QoQ -54.64% (-13.3K) YoY +101.09% (-5.6K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$28.7B)	QoQ -65.90% (-$706.6K) YoY -64.01% (-$650.3K)
TORONTO DOMINION BANK(TDcusip891160509)	3.7K	QoQ -27.11% (-1.4K) YoY NEW(+3.7K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$28.7B)	QoQ -15.87% (-$67.3K) YoY NEW(+$356.6K)
ROSS STORES, INC.(ROSTcusip778296103)	2.5K	QoQ NEW(+2.5K) YoY +33.65% (+621)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$28.7B)	QoQ NEW(+$356.2K) YoY +31.54% (+$85.4K)
ITRON, INC.(ITRIcusip465741106)	3.0K	QoQ -2.36% (-73) YoY -11.52% (-392)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$28.7B)	QoQ -3.51% (-$13.0K) YoY +13.22% (-$41.6K)
(cusip85207H104)✕	12.9K	QoQ -3.03% (-405) YoY NEW(+12.9K)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$28.7B)	QoQ +18.69% (-$55.5K) YoY NEW(+$352.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8K	QoQ -6.90% (-130) YoY -29.79% (-744)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$28.7B)	QoQ +10.39% (-$32.2K) YoY -0.41% (-$1.4K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	6.1K	QoQ -6.42% (-418) YoY -32.71% (-3.0K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$28.7B)	QoQ -31.87% (-$159.8K) YoY -66.12% (-$667.0K)
AGCO CORP /DE(AGCOcusip001084102)	3.5K	QoQ -0.37% (-13) YoY -31.15% (-1.6K)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$28.7B)	QoQ -0.39% (-$1.3K) YoY -45.66% (-$282.2K)
Mondelez International, Inc.(MDLZcusip609207105)	4.4K	QoQ -16.86% (-885) YoY -47.40% (-3.9K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$28.7B)	QoQ -3.28% (-$11.4K) YoY -42.38% (-$246.2K)
(cusip46138E511)✕	25.9K	QoQ -2.35% (-625) YoY -11.52% (-3.4K)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$28.7B)	QoQ -2.68% (-$9.1K) YoY -5.55% (-$19.3K)
MORGAN STANLEY(MScusip617446448)	2.4K	QoQ +6.09% (+139) YoY +202.87% (+1.6K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$28.7B)	QoQ +0.85% (+$2.7K) YoY +324.06% (+$243.9K)