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

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ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:1.8K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$28.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.0K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$28.7B)

46432F834

IXUS|46432F834

Shares:2.7K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$28.7B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.8K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$28.7B)

464286509

Shares:4.3K

Value:$199.0K

% of Portfolio:0.0% ($199.0K/$28.7B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:1.9K

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$28.7B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:7.1K

Value:$193.2K

% of Portfolio:0.0% ($193.2K/$28.7B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:4.8K

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$28.7B)

Vertiv Holdings Co

VRT|92537N108

Shares:2.3K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$28.7B)

922042874

VGK|922042874

Shares:2.3K

Value:$181.8K

% of Portfolio:0.0% ($181.8K/$28.7B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:4.9K

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$28.7B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.0K

Value:$179.9K

% of Portfolio:0.0% ($179.9K/$28.7B)

464286772

Shares:2.9K

Value:$176.1K

% of Portfolio:0.0% ($176.1K/$28.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.1K

Value:$174.8K

% of Portfolio:0.0% ($174.8K/$28.7B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:3.8K

Value:$170.0K

% of Portfolio:0.0% ($170.0K/$28.7B)

37954Y889

Shares:2.2K

Value:$169.7K

% of Portfolio:0.0% ($169.7K/$28.7B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:2.1K

Value:$169.5K

% of Portfolio:0.0% ($169.5K/$28.7B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.2K

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$28.7B)

SMITH A O CORP

AOS|831865209

Shares:2.2K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$28.7B)

464286210

Shares:2.9K

Value:$160.0K

% of Portfolio:0.0% ($160.0K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	1.8K	QoQ -2.31% (-42) YoY NEW(+1.8K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$28.7B)	QoQ -6.01% (-$13.9K) YoY NEW(+$217.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.0K	QoQ -18.04% (-1.1K) YoY +101.60% (+2.5K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$28.7B)	QoQ -16.55% (-$42.8K) YoY +83.46% (+$98.1K)
(IXUScusip46432F834)	2.7K	QoQ -2.36% (-66) YoY -11.51% (-354)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$28.7B)	QoQ +5.54% (-$11.3K) YoY +2.87% (-$6.0K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.8K	QoQ 0.00% (+0) YoY -18.45% (-402)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$28.7B)	QoQ +8.55% (+$16.8K) YoY -19.37% (-$51.3K)
(cusip464286509)✕	4.3K	QoQ -63.93% (-7.7K) YoY -67.31% (-8.9K)	All Managers (Combined)	$199.0K	0.0% ($199.0K/$28.7B)	QoQ -62.64% (-$333.7K) YoY -60.67% (-$307.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.9K	QoQ -99.86% (-1.3M) YoY -99.84% (-1.2M)	All Managers (Combined)	$195.3K	0.0% ($195.3K/$28.7B)	QoQ -99.89% (-$184.2M) YoY -99.89% (-$182.0M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	7.1K	QoQ +42.12% (-2.1K) YoY NEW(+7.1K)	All Managers (Combined)	$193.2K	0.0% ($193.2K/$28.7B)	QoQ -12.63% (-$27.9K) YoY NEW(+$193.2K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	4.8K	QoQ -0.39% (-19) YoY +3624.61% (+4.7K)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$28.7B)	QoQ -11.79% (-$24.9K) YoY +2001.87% (+$177.4K)
Vertiv Holdings Co(VRTcusip92537N108)	2.3K	QoQ -2.19% (-51) YoY -78.74% (-8.4K)	All Managers (Combined)	$185.5K	0.0% ($185.5K/$28.7B)	QoQ -36.34% (-$105.9K) YoY -78.09% (-$661.6K)
(VGKcusip922042874)	2.3K	QoQ +53.44% (+798) YoY +60.54% (+864)	All Managers (Combined)	$181.8K	0.0% ($181.8K/$28.7B)	QoQ +73.78% (+$77.2K) YoY +89.16% (+$85.7K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	4.9K	QoQ -2.36% (-118) YoY -11.52% (-634)	All Managers (Combined)	$181.4K	0.0% ($181.4K/$28.7B)	QoQ -11.58% (-$23.8K) YoY -1.46% (-$2.7K)
WELLTOWER INC.(WELLcusip95040Q104)	1.0K	QoQ +52.79% (+359) YoY -73.35% (-2.9K)	All Managers (Combined)	$179.9K	0.0% ($179.9K/$28.7B)	QoQ +90.29% (+$85.3K) YoY -50.39% (-$182.8K)
(cusip464286772)✕	2.9K	QoQ +48.50% (+942) YoY +35.39% (+754)	All Managers (Combined)	$176.1K	0.0% ($176.1K/$28.7B)	QoQ +61.54% (+$67.1K) YoY +23.22% (+$33.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.1K	QoQ -2.17% (-46) YoY -11.57% (-271)	All Managers (Combined)	$174.8K	0.0% ($174.8K/$28.7B)	QoQ -1.86% (-$3.3K) YoY -2.61% (-$4.7K)
Essential Utilities, Inc.(WTRGcusip29670G102)	3.8K	QoQ -60.75% (-5.9K) YoY -64.43% (-6.9K)	All Managers (Combined)	$170.0K	0.0% ($170.0K/$28.7B)	QoQ -56.26% (-$218.6K) YoY -57.12% (-$226.5K)
(cusip37954Y889)✕	2.2K	QoQ -20.77% (-583) YoY +49.69% (+738)	All Managers (Combined)	$169.7K	0.0% ($169.7K/$28.7B)	QoQ -22.63% (-$49.7K) YoY +79.59% (+$75.2K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	2.1K	QoQ NEW(+2.1K) YoY -62.72% (-3.6K)	All Managers (Combined)	$169.5K	0.0% ($169.5K/$28.7B)	QoQ NEW(+$169.5K) YoY -65.90% (-$327.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.2K	QoQ -13.72% (-185) YoY -36.44% (-667)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$28.7B)	QoQ -19.61% (-$40.8K) YoY -44.48% (-$134.0K)
SMITH A O CORP(AOScusip831865209)	2.2K	QoQ -53.94% (-2.6K) YoY -73.34% (-6.1K)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$28.7B)	QoQ -54.80% (-$198.1K) YoY -77.99% (-$579.1K)
(cusip464286210)✕	2.9K	QoQ -17.38% (-605) YoY -27.85% (-1.1K)	All Managers (Combined)	$160.0K	0.0% ($160.0K/$28.7B)	QoQ -11.34% (-$20.5K) YoY -17.55% (-$34.1K)