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",
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  null,
  "IAC",
  null,
  null,
  null,
  null,
  "CCI",
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  "CMI",
  "LNN",
  null,
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  "DT",
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  "ESS",
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  null,
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  "U",
  "PNR",
  "LOGI",
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  "DDD",
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  "INTU",
  "QBTS",
  "ZGN",
  null,
  "EH",
  "UNP",
  "QCOM",
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  "ISRG",
  "HUBB",
  "HUBS",
  "HLI",
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  null,
  "INGR",
  "AMAT",
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  "BKNG",
  "ICE",
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  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
  "KNSL",
  null,
  null,
  null,
  null,
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  "LIN",
  null,
  null,
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  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "ELF",
  "EQIX",
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  "GE",
  null,
  "HEI",
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  "HES",
  "HAS",
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  "NVS",
  null,
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  "ODFL",
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  null,
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
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  "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 21 of 31

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.4K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$28.7B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:385

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$28.7B)

Snowflake Inc.

SNOW|833445109

Shares:1.8K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$28.7B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:3.2K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$28.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.2K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$28.7B)

Baidu, Inc.

BIDU|056752108

Shares:2.7K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$28.7B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.1K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$28.7B)

GE Vernova Inc.

GEV|36828A101

Shares:763

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$28.7B)

Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:31.0K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$28.7B)

New Gold Inc. /FI

NGD|644535106

Shares:42.0K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$28.7B)

RAMBUS INC

RMBS|750917106

Shares:4.2K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$28.7B)

464287762

Shares:3.5K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$28.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:942

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$28.7B)

464288877

Shares:3.4K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$28.7B)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.4K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$28.7B)

Nutrien Ltd.

NTR|67077M108

Shares:2.8K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$28.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:566

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$28.7B)

NOVARTIS AG

NVS|66987V109

Shares:1.8K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$28.7B)

Zoom Communications, Inc.

ZM|98980L101

Shares:2.6K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$28.7B)

Pure Storage, Inc.

PSTG|74624M102

Shares:4.4K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.4K	QoQ +18.52% (+1.0K) YoY -71.65% (-16.3K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$28.7B)	QoQ +32.34% (+$74.4K) YoY -73.58% (-$848.6K)
AngloGold Ashanti PLC(AUcusipG0378L100)	385	QoQ +270.19% (+281) YoY NEW(+385)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$28.7B)	QoQ +519.81% (+$250.5K) YoY NEW(+$298.7K)
Snowflake Inc.(SNOWcusip833445109)	1.8K	QoQ -85.39% (-10.4K) YoY -80.05% (-7.1K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$28.7B)	QoQ -85.83% (-$1.8M) YoY -81.41% (-$1.3M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	3.2K	QoQ -1.60% (-52) YoY NEW(+3.2K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$28.7B)	QoQ -10.28% (-$33.5K) YoY NEW(+$292.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.2K	QoQ -66.25% (-10.1K) YoY -99.55% (-1.1M)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$28.7B)	QoQ -71.55% (-$710.3K) YoY -99.72% (-$102.7M)
Baidu, Inc.(BIDUcusip056752108)	2.7K	QoQ -2.21% (-61) YoY NEW(+2.7K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$28.7B)	QoQ +9.29% (-$23.8K) YoY NEW(+$279.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.1K	QoQ -2.31% (-49) YoY -91.75% (-23.0K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$28.7B)	QoQ -12.89% (-$40.5K) YoY -92.50% (-$3.4M)
GE Vernova Inc.(GEVcusip36828A101)	763	QoQ -2.17% (-17) YoY NEW(+763)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$28.7B)	QoQ -6.99% (-$19.8K) YoY NEW(+$263.4K)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$28.7B)	QoQ NEW(+$259.0K) YoY NEW(+$259.0K)
New Gold Inc. /FI(NGDcusip644535106)	42.0K	QoQ -2.53% (-1.1K) YoY NEW(+42.0K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$28.7B)	QoQ +47.92% (-$81.7K) YoY NEW(+$252.2K)
RAMBUS INC(RMBScusip750917106)	4.2K	QoQ -1.75% (-76) YoY -48.63% (-4.0K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$28.7B)	QoQ -1.43% (-$3.6K) YoY -51.36% (-$262.4K)
(cusip464287762)✕	3.5K	QoQ -2.34% (-84) YoY -11.51% (-455)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$28.7B)	QoQ +4.49% (-$10.3K) YoY -1.63% (-$4.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	942	QoQ -2.38% (-23) YoY +37.51% (+257)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$28.7B)	QoQ +18.59% (-$36.3K) YoY +71.13% (+$96.3K)
(cusip464288877)✕	3.4K	QoQ -99.42% (-584.8K) YoY -99.46% (-626.1K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$28.7B)	QoQ -99.33% (-$33.9M) YoY -99.33% (-$34.0M)
DOCUSIGN, INC.(DOCUcusip256163106)	2.4K	QoQ -2.31% (-58) YoY -69.62% (-5.6K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$28.7B)	QoQ -9.44% (-$23.5K) YoY -53.07% (-$254.7K)
Nutrien Ltd.(NTRcusip67077M108)	2.8K	QoQ -2.33% (-66) YoY NEW(+2.8K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$28.7B)	QoQ +11.06% (-$22.2K) YoY NEW(+$223.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	566	QoQ -2.07% (-12) YoY -11.42% (-73)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$28.7B)	QoQ +2.92% (-$6.3K) YoY +0.51% (-$1.1K)
NOVARTIS AG(NVScusip66987V109)	1.8K	QoQ -2.31% (-42) YoY NEW(+1.8K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$28.7B)	QoQ +14.56% (-$28.3K) YoY NEW(+$223.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	2.6K	QoQ -12.06% (-361) YoY -64.11% (-4.7K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$28.7B)	QoQ -18.59% (-$50.1K) YoY -54.22% (-$259.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	4.4K	QoQ -15.70% (-816) YoY -56.20% (-5.6K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$28.7B)	QoQ -37.78% (-$133.1K) YoY -57.84% (-$300.7K)