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",
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  "CP.TO",
  "ACLS",
  "ARCC",
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  null,
  "IAC",
  null,
  null,
  null,
  null,
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  "LNN",
  null,
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  null,
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  "U",
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  "HON",
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  "AZN",
  "MCD",
  "INTU",
  "QBTS",
  "ZGN",
  null,
  "EH",
  "UNP",
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  "ISRG",
  "HUBB",
  "HUBS",
  "HLI",
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  null,
  "INGR",
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  "BKNG",
  "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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  "BMI",
  "MSFT",
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  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "ELF",
  "EQIX",
  "FICO",
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  null,
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  "HIG",
  "HES",
  "HAS",
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  "NVS",
  null,
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  "OMC",
  "ODFL",
  "OMF",
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  null,
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
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  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  "DOC",
  "REG",
  null,
  "EEM",
  null,
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  "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

Page 28 of 31

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46137V142

Shares:708

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$28.7B)

Sony Group Corp

SONY|835699307

Shares:1.7K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$28.7B)

464287861

Shares:725

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$28.7B)

HOLOGIC INC

HOLX|436440101

Shares:678

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$28.7B)

Ventas, Inc.

VTR|92276F100

Shares:602

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$28.7B)

Match Group, Inc.

MTCH|57667L107

Shares:1.3K

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$28.7B)

Sunrise Communications AG

SNRE|867975104

Shares:853

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$28.7B)

Kenvue Inc.

KVUE|49177J102

Shares:1.7K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$28.7B)

POSCO HOLDINGS INC.

PKX|693483109

Shares:841

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$28.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:115

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$28.7B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:1.9K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$28.7B)

IAC Inc.

IAC|44891N208

Shares:830

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$28.7B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:497

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$28.7B)

464287341

Shares:885

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$28.7B)

COMCAST CORP

CMCSA|20030N101

Shares:1.0K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$28.7B)

Blink Charging Co.

BLNK|09354A100

Shares:37.7K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$28.7B)

Lyft, Inc.

LYFT|55087P104

Shares:2.9K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$28.7B)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:10.9K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$28.7B)

Kraft Heinz Co

KHC|500754106

Shares:1.1K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$28.7B)

Ingredion Inc

INGR|457187102

Shares:234

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V142)✕	708	QoQ NEW(+708) YoY NEW(+708)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$28.7B)	QoQ NEW(+$51.6K) YoY NEW(+$51.6K)
Sony Group Corp(SONYcusip835699307)	1.7K	QoQ -2.35% (-41) YoY NEW(+1.7K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$28.7B)	QoQ +19.98% (-$8.1K) YoY NEW(+$48.9K)
(cusip464287861)✕	725	QoQ -53.55% (-836) YoY -11.47% (-94)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$28.7B)	QoQ -42.49% (-$35.2K) YoY +4.54% (-$2.1K)
HOLOGIC INC(HOLXcusip436440101)	678	QoQ NEW(+678) YoY -96.98% (-21.8K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$28.7B)	QoQ NEW(+$47.3K) YoY -97.30% (-$1.7M)
Ventas, Inc.(VTRcusip92276F100)	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$28.7B)	QoQ NEW(+$46.8K) YoY NEW(+$46.8K)
Match Group, Inc.(MTCHcusip57667L107)	1.3K	QoQ -41.27% (-932) YoY -89.39% (-11.2K)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$28.7B)	QoQ -42.65% (-$34.8K) YoY -89.05% (-$380.2K)
Sunrise Communications AG(SNREcusip867975104)	853	QoQ -2.62% (-23) YoY NEW(+853)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$28.7B)	QoQ +11.90% (-$5.0K) YoY NEW(+$46.6K)
Kenvue Inc.(KVUEcusip49177J102)	1.7K	QoQ +120.64% (+929) YoY NEW(+1.7K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$28.7B)	QoQ +153.70% (+$27.9K) YoY NEW(+$46.0K)
POSCO HOLDINGS INC.(PKXcusip693483109)	841	QoQ -2.32% (-20) YoY NEW(+841)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$28.7B)	QoQ +9.62% (-$4.0K) YoY NEW(+$45.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	115	QoQ -2.54% (-3) YoY NEW(+115)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$28.7B)	QoQ +14.92% (-$5.8K) YoY NEW(+$44.9K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	1.9K	QoQ -2.40% (-48) YoY +39.00% (+546)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$28.7B)	QoQ -0.24% (-$110) YoY +69.45% (+$18.2K)
IAC Inc.(IACcusip44891N208)	830	QoQ -2.58% (-22) YoY NEW(+830)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$28.7B)	QoQ +6.30% (-$2.6K) YoY NEW(+$43.1K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	497	QoQ NEW(+497) YoY NEW(+497)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$28.7B)	QoQ NEW(+$42.5K) YoY NEW(+$42.5K)
(cusip464287341)✕	885	QoQ -2.31% (-21) YoY -11.50% (-115)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$28.7B)	QoQ +10.18% (-$3.9K) YoY -2.04% (-$879)
COMCAST CORP(CMCSAcusip20030N101)	1.0K	QoQ -45.44% (-839) YoY -76.01% (-3.2K)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$28.7B)	QoQ -45.06% (-$34.5K) YoY -76.92% (-$140.0K)
Blink Charging Co.(BLNKcusip09354A100)	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$28.7B)	QoQ NEW(+$39.1K) YoY NEW(+$39.1K)
Lyft, Inc.(LYFTcusip55087P104)	2.9K	QoQ NEW(+2.9K) YoY +42.26% (-866)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$28.7B)	QoQ NEW(+$39.1K) YoY -1.35% (-$538)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$28.7B)	QoQ NEW(+$37.3K) YoY NEW(+$37.3K)
Kraft Heinz Co(KHCcusip500754106)	1.1K	QoQ -89.52% (-9.1K) YoY -93.47% (-15.2K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$28.7B)	QoQ -89.36% (-$306.4K) YoY -93.91% (-$562.5K)
Ingredion Inc(INGRcusip457187102)	234	QoQ NEW(+234) YoY NEW(+234)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$28.7B)	QoQ NEW(+$35.8K) YoY NEW(+$35.8K)