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 22 of 31
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
1770(-2.3%)
Value:
$217.3M(-6.0%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
5040(-18.0%)
Value:
$215.7M(-16.6%)
46432F834
IXUS|46432F834
Shares:
2720(-2.4%)
Value:
$214.6M(+5.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
1776(+0.0%)
Value:
$213.6M(+8.6%)
464286509
464286509
Shares:
4320(-63.9%)
Value:
$199.0M(-62.6%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
1855(-99.9%)
Value:
$195.3M(-99.9%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
7078(+42.1%)
Value:
$193.2M(-12.6%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
4842(-0.4%)
Value:
$186.2M(-11.8%)
Vertiv Holdings Co
VRT|92537N108
Shares:
2274(-2.2%)
Value:
$185.5M(-36.3%)
922042874
VGK|922042874
Shares:
2291(+53.4%)
Value:
$181.8M(+73.8%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
4866(-2.4%)
Value:
$181.4M(-11.6%)
WELLTOWER INC.
WELL|95040Q104
Shares:
1039(+52.8%)
Value:
$179.9M(+90.3%)
464286772
464286772
Shares:
2884(+48.5%)
Value:
$176.1M(+61.5%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
2071(-2.2%)
Value:
$174.8M(-1.9%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
3805(-60.8%)
Value:
$170.0M(-56.3%)
37954Y889
37954Y889
Shares:
2223(-20.8%)
Value:
$169.7M(-22.6%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
2121
Value:
$169.5M
HORTON D R INC /DE/
DHI|23331A109
Shares:
1163(-13.7%)
Value:
$167.2M(-19.6%)
SMITH A O CORP
AOS|831865209
Shares:
2212(-53.9%)
Value:
$163.4M(-54.8%)
464286210
464286210
Shares:
2875(-17.4%)
Value:
$160.0M(-11.3%)