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

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QUEST DIAGNOSTICS INC

DGX|74834L100

348(-18.5%)

Value:

$66.5M(-6.4%)

GENTEX CORP

GNTX|371901109

2523(-2.4%)

Value:

$66.5M(-18.9%)

T-Mobile US, Inc.

TMUS|872590104

219

Value:

$66.2M

Viatris Inc

VTRS|92556V106

6700(+39.3%)

Value:

$66.0M(-0.2%)

DR REDDYS LABORATORIES LTD

RDY|256135203

4424(-2.4%)

Value:

$65.9M(-16.5%)

PLUG POWER INC

PLUG|72919P202

42213(+352.8%)

Value:

$64.4M(+193.9%)

PAN AMERICAN SILVER CORP

PAAS|697900108

1526(-2.5%)

Value:

$64.1M(+27.6%)

Ulta Beauty, Inc.

ULTA|90384S303

155(-8.3%)

Value:

$64.1M(-21.1%)

Air Products & Chemicals, Inc.

APD|009158106

189(-4.5%)

Value:

$63.1M(-0.4%)

CAMDEN PROPERTY TRUST

CPT|133131102

457(-2.4%)

Value:

$63.1M(+5.4%)

NOKIA CORP

NOK|654902204

10202(-14.4%)

Value:

$60.8M(+4.3%)

YELP INC

YELP|985817105

1409

Value:

$59.0M

Liberty Global Ltd.

LBTYK|G61188127

4267(-2.5%)

Value:

$57.7M(-9.1%)

Archer-Daniels-Midland Co

ADM|039483102

1060(-2.2%)

Value:

$57.5M(-4.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

608

Value:

$55.3M

HARLEY-DAVIDSON, INC.

HOG|412822108

1899(-2.6%)

Value:

$54.2M(-16.3%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

221(-2.2%)

Value:

$54.0M(-4.0%)

KROGER CO

KR|501044101

699(-2.4%)

Value:

$53.5M(+10.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

137(-2.1%)

Value:

$52.3M(+7.7%)

Canadian Solar Inc.

CSIQ|136635109

5650(+0.0%)

Value:

$52.0M(-17.8%)

Instrument	Shares		Other Manager	Value
Quest Diagnostics Inc(DGXcusip74834L100)	348	QoQ -18.50% (-79) YoY NEW(+348)	All Managers (Combined)	$66.5K	QoQ -6.41% (-$4.6K) YoY NEW(+$66.5K)
Gentex Corp(GNTXcusip371901109)	2.5K	QoQ -2.36% (-61) YoY -24.61% (-824)	All Managers (Combined)	$66.5K	QoQ -18.89% (-$15.5K) YoY -45.03% (-$54.4K)
T-Mobile Us, Inc.(TMUScusip872590104)	219	QoQ NEW(+219) YoY NEW(+219)	All Managers (Combined)	$66.2K	QoQ NEW(+$66.2K) YoY NEW(+$66.2K)
Viatris Inc(VTRScusip92556V106)	6.7K	QoQ +39.32% (-1.9K) YoY NEW(+6.7K)	All Managers (Combined)	$66.0K	QoQ -0.16% (-$112) YoY NEW(+$66.0K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	4.4K	QoQ -2.36% (-107) YoY NEW(+4.4K)	All Managers (Combined)	$65.9K	QoQ -16.46% (-$13.0K) YoY NEW(+$65.9K)
Plug Power Inc(PLUGcusip72919P202)	42.2K	QoQ +352.83% (+32.9K) YoY +144.68% (+25.0K)	All Managers (Combined)	$64.4K	QoQ +193.94% (+$42.5K) YoY +8.52% (+$5.1K)
Pan American Silver Corp(PAAScusip697900108)	1.5K	QoQ -2.55% (-40) YoY NEW(+1.5K)	All Managers (Combined)	$64.1K	QoQ +27.59% (-$13.9K) YoY NEW(+$64.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	155	QoQ -8.28% (-14) YoY +55.00% (+55)	All Managers (Combined)	$64.1K	QoQ -21.10% (-$17.1K) YoY +22.63% (+$11.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	189	QoQ -4.54% (-9) YoY +231.57% (+132)	All Managers (Combined)	$63.1K	QoQ -0.40% (-$259) YoY +357.02% (+$49.3K)
Camden Property Trust(CPTcusip133131102)	457	QoQ -2.35% (-11) YoY -30.86% (-204)	All Managers (Combined)	$63.1K	QoQ +5.39% (-$3.2K) YoY -3.43% (-$2.2K)
Nokia Corp(NOKcusip654902204)	10.2K	QoQ -14.37% (-1.7K) YoY NEW(+10.2K)	All Managers (Combined)	$60.8K	QoQ +4.31% (-$2.5K) YoY NEW(+$60.8K)
Yelp Inc(YELPcusip985817105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$59.0K	QoQ NEW(+$59.0K) YoY NEW(+$59.0K)
Liberty Global Ltd.(LBTYKcusipG61188127)	4.3K	QoQ -2.53% (-111) YoY NEW(+4.3K)	All Managers (Combined)	$57.7K	QoQ -9.05% (-$5.8K) YoY NEW(+$57.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.1K	QoQ -2.21% (-24) YoY -56.71% (-1.4K)	All Managers (Combined)	$57.5K	QoQ -4.78% (-$2.9K) YoY -62.59% (-$96.3K)
Akamai Technologies Inc(AKAMcusip00971T101)	608	QoQ NEW(+608) YoY -75.30% (-1.9K)	All Managers (Combined)	$55.3K	QoQ NEW(+$55.3K) YoY -79.34% (-$212.5K)
Harley-Davidson, Inc.(HOGcusip412822108)	1.9K	QoQ -2.56% (-50) YoY NEW(+1.9K)	All Managers (Combined)	$54.2K	QoQ -16.33% (-$10.6K) YoY NEW(+$54.2K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	221	QoQ -2.21% (-5) YoY -41.06% (-154)	All Managers (Combined)	$54.0K	QoQ -4.05% (-$2.3K) YoY -34.22% (-$28.1K)
Kroger Co(KRcusip501044101)	699	QoQ -2.37% (-17) YoY -11.51% (-91)	All Managers (Combined)	$53.5K	QoQ +10.69% (-$5.2K) YoY +18.48% (-$8.3K)
Willis Towers Watson Plc(WTWcusipG96629103)	137	QoQ -2.14% (-3) YoY NEW(+137)	All Managers (Combined)	$52.3K	QoQ +7.70% (-$3.7K) YoY NEW(+$52.3K)
Canadian Solar Inc.(CSIQcusip136635109)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.0K	QoQ -17.83% (-$11.3K) YoY -52.56% (-$57.6K)