Bank-Julius-Baer--Co-Ltd-Zurich

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OTLY",
  "SE",
  "TREX",
  "HOOD",
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  "MTCH",
  "NVR",
  "RRX",
  "CCCS",
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  "TROW",
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  null,
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  null,
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  "AAXJ",
  null,
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  "T",
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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,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "KB",
  null,
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  null,
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  "KVUE",
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  "RY",
  null,
  null,
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  "O",
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  "SAP",
  null,
  "SPYG",
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  null,
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  "MRNA",
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  null,
  null,
  "VWO",
  null,
  "SBAC",
  null,
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  null,
  "BN.TO",
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  null,
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  null,
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  "IR",
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  "GAN",
  null,
  "INVH",
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  "PEG",
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  null,
  "LCID",
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  "PLUG",
  "HOG",
  "RMBS",
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  "KD",
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  null,
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  null,
  "BND",
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  "VT",
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  "V",
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  null,
  "YUMC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "MKTX",
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  "ADP",
  "AZO",
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  "BK",
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  "BHP",
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  "BB",
  "BJ",
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  "TECH",
  "BA",
  "BAH",
  null,
  "BLNK",
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  "CARR",
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  "CBRE",
  "CBZ",
  "CNC",
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  "CC",
  "CVX",
  "LNG",
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  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
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  "CL",
  "COLM",
  "COP",
  "CFLT",
  "STZ",
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  "CNM",
  "CPNG",
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  "CVS",
  "CYBR",
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  "DHR",
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  "DELL",
  "DAR",
  "DE",
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  "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 27 of 31

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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:348

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$28.7B)

GENTEX CORP

GNTX|371901109

Shares:2.5K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$28.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:219

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$28.7B)

Viatris Inc

VTRS|92556V106

Shares:6.7K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$28.7B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:4.4K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$28.7B)

PLUG POWER INC

PLUG|72919P202

Shares:42.2K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$28.7B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:1.5K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$28.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:155

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$28.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:189

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$28.7B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:457

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$28.7B)

NOKIA CORP

NOK|654902204

Shares:10.2K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$28.7B)

YELP INC

YELP|985817105

Shares:1.4K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$28.7B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:4.3K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$28.7B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.1K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$28.7B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:608

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$28.7B)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:1.9K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$28.7B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:221

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$28.7B)

KROGER CO

KR|501044101

Shares:699

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$28.7B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:137

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$28.7B)

Canadian Solar Inc.

CSIQ|136635109

Shares:5.7K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	348	QoQ -18.50% (-79) YoY NEW(+348)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$28.7B)	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	0.0% ($66.5K/$28.7B)	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	0.0% ($66.2K/$28.7B)	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	0.0% ($66.0K/$28.7B)	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	0.0% ($65.9K/$28.7B)	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	0.0% ($64.4K/$28.7B)	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	0.0% ($64.1K/$28.7B)	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	0.0% ($64.1K/$28.7B)	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	0.0% ($63.1K/$28.7B)	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	0.0% ($63.1K/$28.7B)	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	0.0% ($60.8K/$28.7B)	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	0.0% ($59.0K/$28.7B)	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	0.0% ($57.7K/$28.7B)	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	0.0% ($57.5K/$28.7B)	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	0.0% ($55.3K/$28.7B)	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	0.0% ($54.2K/$28.7B)	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	0.0% ($54.0K/$28.7B)	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	0.0% ($53.5K/$28.7B)	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	0.0% ($52.3K/$28.7B)	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	0.0% ($52.0K/$28.7B)	QoQ -17.83% (-$11.3K) YoY -52.56% (-$57.6K)