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 26 of 31
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
663(-2.6%)
Value:
$83.7M(+37.8%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
822(+75.3%)
Value:
$83.7M(+41.3%)
KKR & Co. Inc.
KKR|48251W104
Shares:
641(-2.4%)
Value:
$83.7M(-22.0%)
Element Solutions Inc
ESI|28618M106
Shares:
3233(-2.5%)
Value:
$82.6M(-11.2%)
Upstart Holdings, Inc.
UPST|91680M107
Shares:
1567(-2.4%)
Value:
$81.5M(-25.2%)
NOVAVAX INC
NVAX|670002401
Shares:
11060
Value:
$80.1M
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
3229(-2.6%)
Value:
$79.3M(-7.9%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
49(-2.0%)
Value:
$78.7M(+20.6%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
1387(-2.5%)
Value:
$76.6M(-6.4%)
Airbnb, Inc.
ABNB|009066101
Shares:
565(+3.9%)
Value:
$76.2M(-3.3%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
430(-2.5%)
Value:
$75.8M(+38.5%)
SAP SE
SAP|803054204
Shares:
242(+56.1%)
Value:
$73.3M(+74.1%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
301(-2.3%)
Value:
$73.0M(-2.4%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
777(-2.6%)
Value:
$72.9M(-3.8%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
501(-2.3%)
Value:
$72.8M(+4.6%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
823(-2.5%)
Value:
$70.0M(-9.0%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
664(-2.4%)
Value:
$69.4M(-5.2%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
274(-2.5%)
Value:
$68.2M(+8.0%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
197
Value:
$67.9M
HASBRO, INC.
HAS|418056107
Shares:
973(-2.4%)
Value:
$67.6M(+10.0%)