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,
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  "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",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  "EH",
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  null,
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  "ICE",
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  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  "MS",
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  null,
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  null,
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  null,
  null,
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  null,
  "KR",
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  "DOC",
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  null,
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  null,
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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",
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  "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",
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  "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 26 of 31

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Wheaton Precious Metals Corp.

WPM|962879102

Shares:663

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$28.7B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:822

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$28.7B)

KKR & Co. Inc.

KKR|48251W104

Shares:641

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$28.7B)

Element Solutions Inc

ESI|28618M106

Shares:3.2K

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$28.7B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:1.6K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$28.7B)

NOVAVAX INC

NVAX|670002401

Shares:11.1K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$28.7B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:3.2K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$28.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:49

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$28.7B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:1.4K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$28.7B)

Airbnb, Inc.

ABNB|009066101

Shares:565

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$28.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:430

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$28.7B)

SAP SE

SAP|803054204

Shares:242

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$28.7B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:301

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$28.7B)

OMNICOM GROUP INC.

OMC|681919106

Shares:777

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$28.7B)

SUN COMMUNITIES INC

SUI|866674104

Shares:501

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$28.7B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:823

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$28.7B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:664

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$28.7B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:274

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$28.7B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:197

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$28.7B)

HASBRO, INC.

HAS|418056107

Shares:973

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	663	QoQ -2.64% (-18) YoY NEW(+663)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$28.7B)	QoQ +37.77% (-$23.0K) YoY NEW(+$83.7K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	822	QoQ +75.26% (+353) YoY -92.02% (-9.5K)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$28.7B)	QoQ +41.34% (+$24.5K) YoY -93.20% (-$1.1M)
KKR & Co. Inc.(KKRcusip48251W104)	641	QoQ -2.43% (-16) YoY NEW(+641)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$28.7B)	QoQ -21.96% (-$23.6K) YoY NEW(+$83.7K)
Element Solutions Inc(ESIcusip28618M106)	3.2K	QoQ -2.53% (-84) YoY NEW(+3.2K)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$28.7B)	QoQ -11.24% (-$10.5K) YoY NEW(+$82.6K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	1.6K	QoQ -2.36% (-38) YoY -98.00% (-76.8K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$28.7B)	QoQ -25.23% (-$27.5K) YoY -96.13% (-$2.0M)
NOVAVAX INC(NVAXcusip670002401)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$28.7B)	QoQ NEW(+$80.1K) YoY NEW(+$80.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	3.2K	QoQ -2.62% (-87) YoY +13.45% (+383)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$28.7B)	QoQ -7.86% (-$6.8K) YoY +32.45% (+$19.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	49	QoQ -2.00% (-1) YoY NEW(+49)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$28.7B)	QoQ +20.60% (-$13.4K) YoY NEW(+$78.7K)
OneMain Holdings, Inc.(OMFcusip68268W103)	1.4K	QoQ -2.52% (-36) YoY NEW(+1.4K)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$28.7B)	QoQ -6.39% (-$5.2K) YoY NEW(+$76.6K)
Airbnb, Inc.(ABNBcusip009066101)	565	QoQ +3.86% (-21) YoY -89.45% (-4.8K)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$28.7B)	QoQ -3.34% (-$2.6K) YoY -91.20% (-$790.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	430	QoQ -2.49% (-11) YoY NEW(+430)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$28.7B)	QoQ +38.51% (-$21.1K) YoY NEW(+$75.8K)
SAP SE(SAPcusip803054204)	242	QoQ +56.12% (+87) YoY NEW(+242)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$28.7B)	QoQ +74.06% (+$31.2K) YoY NEW(+$73.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	301	QoQ -2.27% (-7) YoY -83.28% (-1.5K)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$28.7B)	QoQ -2.43% (-$1.8K) YoY -78.00% (-$258.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	777	QoQ -2.63% (-21) YoY NEW(+777)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$28.7B)	QoQ -3.80% (-$2.9K) YoY NEW(+$72.9K)
SUN COMMUNITIES INC(SUIcusip866674104)	501	QoQ -2.33% (-12) YoY -84.05% (-2.6K)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$28.7B)	QoQ +4.61% (-$3.2K) YoY -81.71% (-$325.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	823	QoQ -2.48% (-21) YoY NEW(+823)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$28.7B)	QoQ -9.00% (-$6.9K) YoY NEW(+$70.0K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	664	QoQ -2.35% (-16) YoY -70.59% (-1.6K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$28.7B)	QoQ -5.16% (-$3.8K) YoY -75.99% (-$219.6K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	274	QoQ -2.49% (-7) YoY -11.61% (-36)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$28.7B)	QoQ +7.95% (-$5.0K) YoY +1.52% (-$1.0K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	197	QoQ NEW(+197) YoY NEW(+197)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$28.7B)	QoQ NEW(+$67.9K) YoY NEW(+$67.9K)
HASBRO, INC.(HAScusip418056107)	973	QoQ -2.40% (-24) YoY -11.54% (-127)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$28.7B)	QoQ +9.98% (-$6.1K) YoY +8.79% (-$5.5K)