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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46137V142

708

Value:

$51.6M

Sony Group Corp

SONY|835699307

1703(-2.4%)

Value:

$48.9M(+20.0%)

464287861

725(-53.5%)

Value:

$47.7M(-42.5%)

HOLOGIC INC

HOLX|436440101

678

Value:

$47.3M

Ventas, Inc.

VTR|92276F100

602

Value:

$46.8M

Match Group, Inc.

MTCH|57667L107

1326(-41.3%)

Value:

$46.7M(-42.6%)

Sunrise Communications AG

SNRE|867975104

853(-2.6%)

Value:

$46.6M(+11.9%)

Kenvue Inc.

KVUE|49177J102

1699(+120.6%)

Value:

$46.0M(+153.7%)

POSCO HOLDINGS INC.

PKX|693483109

841(-2.3%)

Value:

$45.2M(+9.6%)

HCA Healthcare, Inc.

HCA|40412C101

115(-2.5%)

Value:

$44.9M(+14.9%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1946(-2.4%)

Value:

$44.5M(-0.2%)

IAC Inc.

IAC|44891N208

830(-2.6%)

Value:

$43.1M(+6.3%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

497

Value:

$42.5M

464287341

885(-2.3%)

Value:

$42.1M(+10.2%)

COMCAST CORP

CMCSA|20030N101

1007(-45.4%)

Value:

$42.0M(-45.1%)

Blink Charging Co.

BLNK|09354A100

37708

Value:

$39.1M

Lyft, Inc.

LYFT|55087P104

2915

Value:

$39.1M

Virgin Galactic Holdings, Inc

SPCE|92766K403

10883

Value:

$37.3M

Kraft Heinz Co

KHC|500754106

1060(-89.5%)

Value:

$36.5M(-89.4%)

Ingredion Inc

INGR|457187102

234

Value:

$35.8M

Instrument	Shares		Other Manager	Value
(cusip46137V142)✕	708	QoQ NEW(+708) YoY NEW(+708)	All Managers (Combined)	$51.6K	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	QoQ +19.98% (-$8.1K) YoY NEW(+$48.9K)
(cusip464287861)✕	725	QoQ -53.55% (-836) YoY -11.47% (-94)	All Managers (Combined)	$47.7K	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	QoQ NEW(+$47.3K) YoY -97.30% (-$1.7M)
Ventas, Inc.(VTRcusip92276F100)	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$46.8K	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	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	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	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	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	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	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	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	QoQ NEW(+$42.5K) YoY NEW(+$42.5K)
(cusip464287341)✕	885	QoQ -2.31% (-21) YoY -11.50% (-115)	All Managers (Combined)	$42.1K	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	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	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	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	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	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	QoQ NEW(+$35.8K) YoY NEW(+$35.8K)