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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GAN Ltd

GAN|G3728V109

17695(-2.4%)

Value:

$35.4M(-2.7%)

RIO TINTO PLC

RIO|767204100

499(-65.5%)

Value:

$33.9M(-63.9%)

Coupang, Inc.

CPNG|22266T109

1346

Value:

$33.4M

DOMINOS PIZZA INC

DPZ|25754A201

64(+16.4%)

Value:

$33.0M(+30.5%)

ON SEMICONDUCTOR CORP

ON|682189105

637(-2.3%)

Value:

$29.3M(-35.5%)

46434G772

535(-2.0%)

Value:

$28.7M(-8.0%)

HESS CORP

HES|42809H107

155

Value:

$28.0M

Skillz Inc.

SKLZ|83067L208

5309

Value:

$27.0M

ILLUMINA, INC.

ILMN|452327109

300(-2.6%)

Value:

$26.9M(-40.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Value:

$26.6M

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

2035(-2.4%)

Value:

$24.4M(-37.6%)

EHang Holdings Ltd

EH|26853E102

884(-2.1%)

Value:

$20.9M(+32.9%)

VIASAT INC

VSAT|92552V100

1767(-2.5%)

Value:

$20.8M(+22.2%)

Kyndryl Holdings, Inc.

KD|50155Q100

583(-2.2%)

Value:

$20.7M(-9.1%)

FLUOR CORP

FLR|343412102

487(-2.2%)

Value:

$19.7M(-27.4%)

Super Micro Computer, Inc.

SMCI|86800U302

460(-3.0%)

Value:

$17.8M(+11.7%)

46138E784

713(-3.5%)

Value:

$16.2M(+0.5%)

SKECHERS USA INC

SKX|830566105

250

Value:

$16.1M

SL GREEN REALTY CORP

SLG|78440X887

243(-2.4%)

Value:

$15.9M(-15.0%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

24(-84.8%)

Value:

$15.7M(-84.8%)

Instrument	Shares		Other Manager	Value
Gan Ltd(GANcusipG3728V109)	17.7K	QoQ -2.36% (-428) YoY NEW(+17.7K)	All Managers (Combined)	$35.4K	QoQ -2.74% (-$1.0K) YoY NEW(+$35.4K)
Rio Tinto Plc(RIOcusip767204100)	499	QoQ -65.51% (-948) YoY NEW(+499)	All Managers (Combined)	$33.9K	QoQ -63.91% (-$60.0K) YoY NEW(+$33.9K)
Coupang, Inc.(CPNGcusip22266T109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$33.4K	QoQ NEW(+$33.4K) YoY NEW(+$33.4K)
Dominos Pizza Inc(DPZcusip25754A201)	64	QoQ +16.36% (+9) YoY +6.66% (+4)	All Managers (Combined)	$33.0K	QoQ +30.51% (+$7.7K) YoY +10.76% (+$3.2K)
On Semiconductor Corp(ONcusip682189105)	637	QoQ -2.30% (-15) YoY -99.68% (-199.9K)	All Managers (Combined)	$29.3K	QoQ -35.46% (-$16.1K) YoY -99.80% (-$15.0M)
(cusip46434G772)✕	535	QoQ -2.01% (-11) YoY -10.83% (-65)	All Managers (Combined)	$28.7K	QoQ -7.98% (-$2.5K) YoY -1.76% (-$516)
Hess Corp(HEScusip42809H107)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$28.0K	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)
Skillz Inc.(SKLZcusip83067L208)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$27.0K	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
Illumina, Inc.(ILMNcusip452327109)	300	QoQ -2.59% (-8) YoY NEW(+300)	All Managers (Combined)	$26.9K	QoQ -40.72% (-$18.5K) YoY NEW(+$26.9K)
Ameriprise Financial Inc(AMPcusip03076C106)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$26.6K	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	2.0K	QoQ -2.35% (-49) YoY -95.34% (-41.7K)	All Managers (Combined)	$24.4K	QoQ -37.59% (-$14.7K) YoY -98.35% (-$1.5M)
Ehang Holdings Ltd(EHcusip26853E102)	884	QoQ -2.10% (-19) YoY NEW(+884)	All Managers (Combined)	$20.9K	QoQ +32.94% (-$5.2K) YoY NEW(+$20.9K)
Viasat Inc(VSATcusip92552V100)	1.8K	QoQ -2.53% (-46) YoY NEW(+1.8K)	All Managers (Combined)	$20.8K	QoQ +22.23% (-$3.8K) YoY NEW(+$20.8K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	583	QoQ -2.18% (-13) YoY -11.53% (-76)	All Managers (Combined)	$20.7K	QoQ -9.07% (-$2.1K) YoY +44.27% (-$6.4K)
Fluor Corp(FLRcusip343412102)	487	QoQ -2.20% (-11) YoY -11.45% (-63)	All Managers (Combined)	$19.7K	QoQ -27.37% (-$7.4K) YoY -15.28% (-$3.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	460	QoQ -2.95% (-14) YoY NEW(+460)	All Managers (Combined)	$17.8K	QoQ +11.65% (-$1.9K) YoY NEW(+$17.8K)
(cusip46138E784)✕	713	QoQ -3.51% (-26) YoY -82.65% (-3.4K)	All Managers (Combined)	$16.2K	QoQ +0.48% (-$79) YoY -80.67% (-$67.8K)
Skechers Usa Inc(SKXcusip830566105)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Sl Green Realty Corp(SLGcusip78440X887)	243	QoQ -2.40% (-6) YoY -11.63% (-32)	All Managers (Combined)	$15.9K	QoQ -15.04% (-$2.8K) YoY +4.67% (-$708)
Monolithic Power Systems Inc(MPWRcusip609839105)	24	QoQ -84.81% (-134) YoY -99.71% (-8.3K)	All Managers (Combined)	$15.7K	QoQ -84.80% (-$87.4K) YoY -99.71% (-$5.5M)