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

Search and click to pin securities to the top

Page 24 of 31

Sort by:

Unity Software Inc.

U|91332U101

5311(-1.1%)

Value:

$117.6M(-11.7%)

TREX CO INC

TREX|89531P105

1770(-88.6%)

Value:

$116.2M(-90.2%)

Itau Unibanco Holding S.A.

ITUB|465562106

18492(+7.4%)

Value:

$114.9M(+22.0%)

Tilray Brands, Inc.

TLRY|88688T100

154636(+1646.1%)

Value:

$114.9M(+784.0%)

MCKESSON CORP

MCK|58155Q103

150(-2.6%)

Value:

$114.2M(+17.9%)

BADGER METER INC

BMI|056525108

531(-2.4%)

Value:

$114.1M(-10.3%)

VALMONT INDUSTRIES INC

VMI|920253101

354(-2.2%)

Value:

$114.1M(-6.9%)

464287663

IUSV|464287663

1085(-99.4%)

Value:

$113.1M(-99.4%)

Trip.com Group Ltd

TCOM|89677Q107

1557(-2.4%)

Value:

$111.9M(-7.4%)

REGENCY CENTERS CORP

REG|758849103

1314(-2.4%)

Value:

$109.5M(-0.2%)

QUANTA SERVICES, INC.

PWR|74762E102

376(+84.3%)

Value:

$108.0M(+51.8%)

LINDSAY CORP

LNN|535555106

752(-2.3%)

Value:

$107.5M(+6.9%)

Blackstone Secured Lending Fund

BXSL|09261X102

2934(+8.5%)

Value:

$107.3M(+11.3%)

MERCADOLIBRE INC

MELI|58733R102

49(-2.0%)

Value:

$107.1M(+14.5%)

Trade Desk, Inc.

TTD|88339J105

1702(-2.4%)

Value:

$105.3M(-53.5%)

Extra Space Storage Inc.

EXR|30225T102

625(-2.3%)

Value:

$104.8M(-0.7%)

Reddit, Inc.

RDDT|75734B100

884(-2.1%)

Value:

$104.8M(-35.7%)

MGM Resorts International

MGM|552953101

3114(+98.6%)

Value:

$104.3M(+74.0%)

ARES CAPITAL CORP

ARCC|04010L103

4150

Value:

$103.9M

DIGITAL REALTY TRUST, INC.

DLR|253868103

637(-2.3%)

Value:

$103.2M(-19.2%)

Instrument	Shares		Other Manager	Value
Unity Software Inc.(Ucusip91332U101)	5.3K	QoQ -1.13% (-61) YoY -72.37% (-13.9K)	All Managers (Combined)	$117.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -19.19% (-$24.5K) YoY -11.57% (-$13.5K)