Bank Julius Baer & Co. Ltd, Zurich

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: 0001544599
Manager Name: Bank Julius Baer & Co. Ltd, Zurich

Data Enrichment

89% identified

546 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

614 positions • $28,671,964.804K total value

614 positions

Manager:

SEC FilingSEC DataHachi Filing

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Shell plc

SHEL|780259305

1891

Value:

$156.6M

EMBRAER S.A.

ERJ|29082A107

2986(-2.5%)

Value:

$155.9M(+25.7%)

464287507

IJH|464287507

2268(-17.6%)

Value:

$149.6M(-21.0%)

CVS HEALTH Corp

CVS|126650100

1904(+242.4%)

Value:

$145.8M(+429.1%)

Workday, Inc.

WDAY|98138H101

549

Value:

$144.8M

Vale S.A.

VALE|91912E105

12754(+5777.4%)

Value:

$143.9M(+6660.3%)

464287804

IJR|464287804

1201(-96.4%)

Value:

$142.0M(-96.7%)

Klaviyo, Inc.

KVYO|49845K101

4149(-14.2%)

Value:

$141.9M(-35.5%)

DOLLAR GENERAL CORP

DG|256677105

1427(+100.7%)

Value:

$141.8M(+138.2%)

Hewlett Packard Enterprise Co

HPE|42824C109

8130(-21.6%)

Value:

$141.8M(-42.0%)

REGAL REXNORD CORP

RRX|758750103

1085(-2.3%)

Value:

$139.6M(-26.6%)

EQUITY RESIDENTIAL

EQR|29476L107

1707(-2.4%)

Value:

$138.1M(-0.3%)

Robinhood Markets, Inc.

HOOD|770700102

2920(-3.0%)

Value:

$137.4M(+11.0%)

Solventum Corp

SOLV|83444M101

1569(-2.1%)

Value:

$134.8M(+15.3%)

ATMOS ENERGY CORP

ATO|049560105

769

Value:

$134.3M

AMBARELLA INC

AMBA|G037AX101

2300(-15.9%)

Value:

$130.8M(-40.4%)

DOW INC.

DOW|260557103

3310(-2.2%)

Value:

$130.7M(-12.8%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

1487

Value:

$128.4M

AMDOCS LTD

DOX|G02602103

1212(-1.1%)

Value:

$125.3M(+8.8%)

Stellantis N.V.

STLA|N82405106

10664(+58.6%)

Value:

$123.7M(+32.4%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$156.6K	QoQ NEW(+$156.6K) YoY NEW(+$156.6K)
Embraer S.A.(ERJcusip29082A107)	3.0K	QoQ -2.51% (-77) YoY NEW(+3.0K)	All Managers (Combined)	$155.9K	QoQ +25.74% (-$31.9K) YoY NEW(+$155.9K)
(IJHcusip464287507)	2.3K	QoQ -17.64% (-486) YoY +15.12% (+298)	All Managers (Combined)	$149.6K	QoQ -21.01% (-$39.8K) YoY +25.02% (+$29.9K)
Cvs Health Corp(CVScusip126650100)	1.9K	QoQ +242.44% (+1.3K) YoY +67.16% (+765)	All Managers (Combined)	$145.8K	QoQ +429.14% (+$118.3K) YoY +60.49% (+$55.0K)
Workday, Inc.(WDAYcusip98138H101)	549	QoQ NEW(+549) YoY NEW(+549)	All Managers (Combined)	$144.8K	QoQ NEW(+$144.8K) YoY NEW(+$144.8K)
Vale S.A.(VALEcusip91912E105)	12.8K	QoQ +5777.41% (+12.5K) YoY NEW(+12.8K)	All Managers (Combined)	$143.9K	QoQ +6660.33% (+$141.7K) YoY NEW(+$143.9K)
(IJRcusip464287804)	1.2K	QoQ -96.43% (-32.5K) YoY NEW(+1.2K)	All Managers (Combined)	$142.0K	QoQ -96.68% (-$4.1M) YoY NEW(+$142.0K)
Klaviyo, Inc.(KVYOcusip49845K101)	4.1K	QoQ -14.20% (-687) YoY -55.95% (-5.3K)	All Managers (Combined)	$141.9K	QoQ -35.52% (-$78.2K) YoY -40.87% (-$98.1K)
Dollar General Corp(DGcusip256677105)	1.4K	QoQ +100.70% (+716) YoY NEW(+1.4K)	All Managers (Combined)	$141.8K	QoQ +138.18% (+$82.3K) YoY NEW(+$141.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	8.1K	QoQ -21.60% (-2.2K) YoY -11.54% (-1.1K)	All Managers (Combined)	$141.8K	QoQ -41.96% (-$102.5K) YoY -12.98% (-$21.2K)
Regal Rexnord Corp(RRXcusip758750103)	1.1K	QoQ -2.34% (-26) YoY -11.50% (-141)	All Managers (Combined)	$139.6K	QoQ -26.60% (-$50.6K) YoY -36.78% (-$81.2K)
Equity Residential(EQRcusip29476L107)	1.7K	QoQ -2.40% (-42) YoY -53.70% (-2.0K)	All Managers (Combined)	$138.1K	QoQ -0.31% (-$437) YoY -40.31% (-$93.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	2.9K	QoQ -2.99% (-90) YoY NEW(+2.9K)	All Managers (Combined)	$137.4K	QoQ +10.98% (-$13.6K) YoY NEW(+$137.4K)
Solventum Corp(SOLVcusip83444M101)	1.6K	QoQ -2.12% (-34) YoY NEW(+1.6K)	All Managers (Combined)	$134.8K	QoQ +15.33% (-$17.9K) YoY NEW(+$134.8K)
Atmos Energy Corp(ATOcusip049560105)	769	QoQ NEW(+769) YoY NEW(+769)	All Managers (Combined)	$134.3K	QoQ NEW(+$134.3K) YoY NEW(+$134.3K)
Ambarella Inc(AMBAcusipG037AX101)	2.3K	QoQ -15.90% (-435) YoY NEW(+2.3K)	All Managers (Combined)	$130.8K	QoQ -40.40% (-$88.7K) YoY NEW(+$130.8K)
Dow Inc.(DOWcusip260557103)	3.3K	QoQ -2.18% (-74) YoY -25.80% (-1.2K)	All Managers (Combined)	$130.7K	QoQ -12.81% (-$19.2K) YoY -49.44% (-$127.8K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$128.4K	QoQ NEW(+$128.4K) YoY NEW(+$128.4K)
Amdocs Ltd(DOXcusipG02602103)	1.2K	QoQ -1.06% (-13) YoY NEW(+1.2K)	All Managers (Combined)	$125.3K	QoQ +8.85% (-$10.2K) YoY NEW(+$125.3K)
Stellantis N.V.(STLAcusipN82405106)	10.7K	QoQ +58.59% (+3.9K) YoY NEW(+10.7K)	All Managers (Combined)	$123.7K	QoQ +32.38% (+$30.3K) YoY NEW(+$123.7K)