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",
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  null,
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  null,
  null,
  null,
  null,
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  "LNN",
  null,
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  null,
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  "ZGN",
  null,
  "EH",
  "UNP",
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  null,
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  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  "TMUS",
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  "NDAQ",
  "ELF",
  "EQIX",
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  null,
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  null,
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  null,
  null,
  "ALK",
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  "DG",
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  "KLAC",
  null,
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  "DOC",
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  null,
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  null,
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  "PYPL",
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  null,
  null,
  "PGR",
  null,
  "IVV",
  null,
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  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",
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  "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",
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  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 24 of 31

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Unity Software Inc.

U|91332U101

Shares:5.3K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$28.7B)

TREX CO INC

TREX|89531P105

Shares:1.8K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$28.7B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:18.5K

Value:$114.9K

% of Portfolio:0.0% ($114.9K/$28.7B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:154.6K

Value:$114.9K

% of Portfolio:0.0% ($114.9K/$28.7B)

MCKESSON CORP

MCK|58155Q103

Shares:150

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$28.7B)

BADGER METER INC

BMI|056525108

Shares:531

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$28.7B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:354

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$28.7B)

464287663

IUSV|464287663

Shares:1.1K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$28.7B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:1.6K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$28.7B)

REGENCY CENTERS CORP

REG|758849103

Shares:1.3K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$28.7B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:376

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$28.7B)

LINDSAY CORP

LNN|535555106

Shares:752

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$28.7B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:2.9K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$28.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:49

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$28.7B)

Trade Desk, Inc.

TTD|88339J105

Shares:1.7K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$28.7B)

Extra Space Storage Inc.

EXR|30225T102

Shares:625

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$28.7B)

Reddit, Inc.

RDDT|75734B100

Shares:884

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$28.7B)

MGM Resorts International

MGM|552953101

Shares:3.1K

Value:$104.3K

% of Portfolio:0.0% ($104.3K/$28.7B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:4.2K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$28.7B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:637

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unity Software Inc.(Ucusip91332U101)	5.3K	QoQ -1.13% (-61) YoY -72.37% (-13.9K)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$28.7B)	QoQ -11.72% (-$15.6K) YoY -77.08% (-$395.6K)
TREX CO INC(TREXcusip89531P105)	1.8K	QoQ -88.57% (-13.7K) YoY -95.70% (-39.5K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$28.7B)	QoQ -90.15% (-$1.1M) YoY -97.17% (-$4.0M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	18.5K	QoQ +7.40% (+1.3K) YoY NEW(+18.5K)	All Managers (Combined)	$114.9K	0.0% ($114.9K/$28.7B)	QoQ +21.97% (+$20.7K) YoY NEW(+$114.9K)
Tilray Brands, Inc.(TLRYcusip88688T100)	154.6K	QoQ +1646.11% (+145.8K) YoY +1437.59% (+144.6K)	All Managers (Combined)	$114.9K	0.0% ($114.9K/$28.7B)	QoQ +784.00% (+$101.9K) YoY +358.07% (+$89.8K)
MCKESSON CORP(MCKcusip58155Q103)	150	QoQ -2.59% (-4) YoY NEW(+150)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$28.7B)	QoQ +17.88% (-$17.3K) YoY NEW(+$114.2K)
BADGER METER INC(BMIcusip056525108)	531	QoQ -2.38% (-13) YoY -11.50% (-69)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$28.7B)	QoQ -10.31% (-$13.1K) YoY +17.57% (-$17.1K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	354	QoQ -2.20% (-8) YoY NEW(+354)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$28.7B)	QoQ -6.94% (-$8.5K) YoY NEW(+$114.1K)
(IUSVcusip464287663)	1.1K	QoQ -99.39% (-177.5K) YoY -99.45% (-196.8K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$28.7B)	QoQ -99.38% (-$18.1M) YoY -99.36% (-$17.8M)
Trip.com Group Ltd(TCOMcusip89677Q107)	1.6K	QoQ -2.38% (-38) YoY NEW(+1.6K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$28.7B)	QoQ -7.39% (-$8.9K) YoY NEW(+$111.9K)
REGENCY CENTERS CORP(REGcusip758849103)	1.3K	QoQ -2.37% (-32) YoY -76.54% (-4.3K)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$28.7B)	QoQ -0.23% (-$254) YoY -67.56% (-$228.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	376	QoQ +84.31% (+172) YoY +67.11% (+151)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$28.7B)	QoQ +51.82% (+$36.9K) YoY +84.69% (+$49.5K)
LINDSAY CORP(LNNcusip535555106)	752	QoQ -2.33% (-18) YoY -11.52% (-98)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$28.7B)	QoQ +6.93% (-$7.0K) YoY +7.52% (-$7.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	2.9K	QoQ +8.54% (+231) YoY NEW(+2.9K)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$28.7B)	QoQ +11.33% (+$10.9K) YoY NEW(+$107.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	49	QoQ -2.00% (-1) YoY +226.66% (+34)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$28.7B)	QoQ +14.53% (-$13.6K) YoY +372.41% (+$84.5K)
Trade Desk, Inc.(TTDcusip88339J105)	1.7K	QoQ -2.40% (-42) YoY +325.50% (+1.3K)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$28.7B)	QoQ -53.46% (-$121.0K) YoY +201.04% (+$70.3K)
Extra Space Storage Inc.(EXRcusip30225T102)	625	QoQ -2.34% (-15) YoY -67.20% (-1.3K)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$28.7B)	QoQ -0.74% (-$784) YoY -62.54% (-$175.0K)
Reddit, Inc.(RDDTcusip75734B100)	884	QoQ -2.10% (-19) YoY -11.51% (-115)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$28.7B)	QoQ -35.69% (-$58.2K) YoY +112.65% (-$55.5K)
MGM Resorts International(MGMcusip552953101)	3.1K	QoQ +98.59% (+1.5K) YoY NEW(+3.1K)	All Managers (Combined)	$104.3K	0.0% ($104.3K/$28.7B)	QoQ +74.00% (+$44.4K) YoY NEW(+$104.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$103.9K	0.0% ($103.9K/$28.7B)	QoQ NEW(+$103.9K) YoY NEW(+$103.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	637	QoQ -2.30% (-15) YoY -21.35% (-173)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$28.7B)	QoQ -19.19% (-$24.5K) YoY -11.57% (-$13.5K)