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 21 of 31
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
6448(+18.5%)
Value:
$304.6M(+32.3%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
385(+270.2%)
Value:
$298.7M(+519.8%)
Snowflake Inc.
SNOW|833445109
Shares:
1781(-85.4%)
Value:
$294.2M(-85.8%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
3192(-1.6%)
Value:
$292.1M(-10.3%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
5160(-66.3%)
Value:
$282.3M(-71.5%)
Baidu, Inc.
BIDU|056752108
Shares:
2688(-2.2%)
Value:
$279.5M(+9.3%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
2070(-2.3%)
Value:
$273.7M(-12.9%)
GE Vernova Inc.
GEV|36828A101
Shares:
763(-2.2%)
Value:
$263.4M(-7.0%)
Ermenegildo Zegna N.V.
ZGN|N30577105
Shares:
30968
Value:
$259.0M
New Gold Inc. /FI
NGD|644535106
Shares:
41952(-2.5%)
Value:
$252.2M(+47.9%)
RAMBUS INC
RMBS|750917106
Shares:
4245(-1.8%)
Value:
$248.4M(-1.4%)
464287762
464287762
Shares:
3495(-2.3%)
Value:
$240.5M(+4.5%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
942(-2.4%)
Value:
$231.6M(+18.6%)
464288877
464288877
Shares:
3399(-99.4%)
Value:
$226.4M(-99.3%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
2448(-2.3%)
Value:
$225.2M(-9.4%)
Nutrien Ltd.
NTR|67077M108
Shares:
2766(-2.3%)
Value:
$223.3M(+11.1%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
566(-2.1%)
Value:
$223.2M(+2.9%)
NOVARTIS AG
NVS|66987V109
Shares:
1770(-2.3%)
Value:
$223.0M(+14.6%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
2631(-12.1%)
Value:
$219.4M(-18.6%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
4379(-15.7%)
Value:
$219.1M(-37.8%)