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

Page 23 of 31

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Shell plc

SHEL|780259305

Shares:1.9K

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$28.7B)

EMBRAER S.A.

ERJ|29082A107

Shares:3.0K

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$28.7B)

464287507

IJH|464287507

Shares:2.3K

Value:$149.6K

% of Portfolio:0.0% ($149.6K/$28.7B)

CVS HEALTH Corp

CVS|126650100

Shares:1.9K

Value:$145.8K

% of Portfolio:0.0% ($145.8K/$28.7B)

Workday, Inc.

WDAY|98138H101

Shares:549

Value:$144.8K

% of Portfolio:0.0% ($144.8K/$28.7B)

Vale S.A.

VALE|91912E105

Shares:12.8K

Value:$143.9K

% of Portfolio:0.0% ($143.9K/$28.7B)

464287804

IJR|464287804

Shares:1.2K

Value:$142.0K

% of Portfolio:0.0% ($142.0K/$28.7B)

Klaviyo, Inc.

KVYO|49845K101

Shares:4.1K

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$28.7B)

DOLLAR GENERAL CORP

DG|256677105

Shares:1.4K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$28.7B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:8.1K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$28.7B)

REGAL REXNORD CORP

RRX|758750103

Shares:1.1K

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$28.7B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:1.7K

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$28.7B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:2.9K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$28.7B)

Solventum Corp

SOLV|83444M101

Shares:1.6K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$28.7B)

ATMOS ENERGY CORP

ATO|049560105

Shares:769

Value:$134.3K

% of Portfolio:0.0% ($134.3K/$28.7B)

AMBARELLA INC

AMBA|G037AX101

Shares:2.3K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$28.7B)

DOW INC.

DOW|260557103

Shares:3.3K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$28.7B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:1.5K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$28.7B)

AMDOCS LTD

DOX|G02602103

Shares:1.2K

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$28.7B)

Stellantis N.V.

STLA|N82405106

Shares:10.7K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$156.6K	0.0% ($156.6K/$28.7B)	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	0.0% ($155.9K/$28.7B)	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	0.0% ($149.6K/$28.7B)	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	0.0% ($145.8K/$28.7B)	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	0.0% ($144.8K/$28.7B)	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	0.0% ($143.9K/$28.7B)	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	0.0% ($142.0K/$28.7B)	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	0.0% ($141.9K/$28.7B)	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	0.0% ($141.8K/$28.7B)	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	0.0% ($141.8K/$28.7B)	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	0.0% ($139.6K/$28.7B)	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	0.0% ($138.1K/$28.7B)	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	0.0% ($137.4K/$28.7B)	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	0.0% ($134.8K/$28.7B)	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	0.0% ($134.3K/$28.7B)	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	0.0% ($130.8K/$28.7B)	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	0.0% ($130.7K/$28.7B)	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	0.0% ($128.4K/$28.7B)	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	0.0% ($125.3K/$28.7B)	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	0.0% ($123.7K/$28.7B)	QoQ +32.38% (+$30.3K) YoY NEW(+$123.7K)