Bank Julius Baer & Co. Ltd, Zurich

Filing Details

13F-HR • 2025-03-31
SEC
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

614 positions
Manager:
SEC
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Page 25 of 31
REALTY INCOME CORP
O|756109104
Shares:
1573(-2.4%)
Value:
$103.1M(+8.6%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
939
Value:
$101.8M
464289180
464289180
Shares:
3141(-2.4%)
Value:
$101.1M(+22.3%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
2659(-2.4%)
Value:
$98.0M(+11.7%)
TopBuild Corp
BLD|89055F103
Shares:
283(-92.3%)
Value:
$97.6M(-92.2%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
1844(-2.4%)
Value:
$93.5M(+1.4%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
581(-0.2%)
Value:
$93.1M(-23.8%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
268(-2.5%)
Value:
$92.9M(+7.4%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
677(-2.4%)
Value:
$92.9M(-27.2%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
784(-2.4%)
Value:
$92.3M(+14.8%)
AECOM
ACM|00766T100
Shares:
858(-2.4%)
Value:
$89.9M(-13.2%)
HUMANA INC
HUM|444859102
Shares:
300(-2.6%)
Value:
$89.8M(+4.1%)
AMBEV S.A.
ABEV|02319V103
Shares:
34055(-2.4%)
Value:
$89.7M(+25.9%)
46138E800
46138E800
Shares:
1770(-2.3%)
Value:
$88.6M(+12.5%)
464287432
464287432
Shares:
849(-78.6%)
Value:
$87.4M(-77.1%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
283(-30.3%)
Value:
$86.1M(-35.2%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
4841(-2.5%)
Value:
$85.5M(+35.4%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
451(-2.4%)
Value:
$85.5M(+8.4%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
1840(-1.9%)
Value:
$84.1M(-31.9%)
Invitation Homes Inc.
INVH|46187W107
Shares:
2132(-2.4%)
Value:
$84.0M(+9.0%)