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

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REALTY INCOME CORP

O|756109104

Shares:1.6K

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$28.7B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:939

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$28.7B)

464289180

Shares:3.1K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$28.7B)

VICI PROPERTIES INC.

VICI|925652109

Shares:2.7K

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$28.7B)

TopBuild Corp

BLD|89055F103

Shares:283

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$28.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.8K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$28.7B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:581

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$28.7B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:268

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$28.7B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:677

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$28.7B)

CROWN CASTLE INC.

CCI|22822V101

Shares:784

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$28.7B)

AECOM

ACM|00766T100

Shares:858

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$28.7B)

HUMANA INC

HUM|444859102

Shares:300

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$28.7B)

AMBEV S.A.

ABEV|02319V103

Shares:34.1K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$28.7B)

46138E800

Shares:1.8K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$28.7B)

464287432

Shares:849

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$28.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:283

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$28.7B)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:4.8K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$28.7B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:451

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$28.7B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:1.8K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$28.7B)

Invitation Homes Inc.

INVH|46187W107

Shares:2.1K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	1.6K	QoQ -2.35% (-38) YoY -76.15% (-5.0K)	All Managers (Combined)	$103.1K	0.0% ($103.1K/$28.7B)	QoQ +8.61% (-$8.2K) YoY -70.98% (-$252.3K)
Restaurant Brands International Inc.(QSRcusip76131D103)	939	QoQ NEW(+939) YoY NEW(+939)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$28.7B)	QoQ NEW(+$101.8K) YoY NEW(+$101.8K)
(cusip464289180)✕	3.1K	QoQ -2.36% (-76) YoY -11.52% (-409)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$28.7B)	QoQ +22.27% (-$18.4K) YoY +25.28% (-$20.4K)
VICI PROPERTIES INC.(VICIcusip925652109)	2.7K	QoQ -2.35% (-64) YoY -84.17% (-14.1K)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$28.7B)	QoQ +11.67% (-$10.2K) YoY -80.39% (-$402.0K)
TopBuild Corp(BLDcusip89055F103)	283	QoQ -92.26% (-3.4K) YoY NEW(+283)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$28.7B)	QoQ -92.24% (-$1.2M) YoY NEW(+$97.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.8K	QoQ -2.43% (-46) YoY NEW(+1.8K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$28.7B)	QoQ +1.45% (-$1.3K) YoY NEW(+$93.5K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	581	QoQ -0.17% (-1) YoY -10.75% (-70)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$28.7B)	QoQ -23.80% (-$29.1K) YoY -56.37% (-$120.3K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	268	QoQ -2.54% (-7) YoY -84.25% (-1.4K)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$28.7B)	QoQ +7.40% (-$6.4K) YoY -77.44% (-$319.0K)
ONTO INNOVATION INC.(ONTOcusip683344105)	677	QoQ -2.44% (-17) YoY -79.29% (-2.6K)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$28.7B)	QoQ -27.21% (-$34.7K) YoY -83.04% (-$454.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	784	QoQ -2.36% (-19) YoY -63.43% (-1.4K)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$28.7B)	QoQ +14.83% (-$11.9K) YoY -59.24% (-$134.2K)
AECOM(ACMcusip00766T100)	858	QoQ -2.38% (-21) YoY -11.54% (-112)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$28.7B)	QoQ -13.19% (-$13.7K) YoY -5.45% (-$5.2K)
HUMANA INC(HUMcusip444859102)	300	QoQ -2.59% (-8) YoY +233.33% (+210)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$28.7B)	QoQ +4.11% (-$3.6K) YoY +188.16% (+$58.7K)
AMBEV S.A.(ABEVcusip02319V103)	34.1K	QoQ -2.35% (-823) YoY NEW(+34.1K)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$28.7B)	QoQ +25.94% (-$18.5K) YoY NEW(+$89.7K)
(cusip46138E800)✕	1.8K	QoQ -2.31% (-42) YoY -11.50% (-230)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$28.7B)	QoQ +12.52% (-$9.9K) YoY +38.25% (-$24.5K)
(cusip464287432)✕	849	QoQ -78.59% (-3.1K) YoY -95.85% (-19.6K)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$28.7B)	QoQ -77.14% (-$295.0K) YoY -95.48% (-$1.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	283	QoQ -30.29% (-123) YoY -89.77% (-2.5K)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$28.7B)	QoQ -35.18% (-$46.7K) YoY -86.33% (-$544.1K)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	4.8K	QoQ -2.53% (-126) YoY NEW(+4.8K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$28.7B)	QoQ +35.44% (-$22.4K) YoY NEW(+$85.5K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	451	QoQ -2.38% (-11) YoY -84.50% (-2.5K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$28.7B)	QoQ +8.41% (-$6.6K) YoY -77.56% (-$295.6K)
WESTERN DIGITAL CORP(WDCcusip958102105)	1.8K	QoQ -1.86% (-35) YoY -95.12% (-35.9K)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$28.7B)	QoQ -31.86% (-$39.3K) YoY -96.46% (-$2.3M)
Invitation Homes Inc.(INVHcusip46187W107)	2.1K	QoQ -2.38% (-52) YoY -80.22% (-8.6K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$28.7B)	QoQ +9.00% (-$6.9K) YoY -77.77% (-$293.9K)