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",
  "BRO",
  "CP.TO",
  "ACLS",
  "ARCC",
  "BIDU",
  "WRB",
  "BSX",
  null,
  "IAC",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LNN",
  null,
  "DUK",
  "NVAX",
  "DT",
  "TLK",
  "ESS",
  "ERJ",
  "EBAY",
  null,
  "WTRG",
  "EOG",
  "SNRE",
  "AMBA",
  "EXPE",
  "EXPD",
  "U",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "DDD",
  "GILD",
  "ARIS.TO",
  "HLT",
  "HON",
  "BLDP",
  "HD",
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "QBTS",
  "ZGN",
  null,
  "EH",
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  null,
  "LRCX",
  "LBTYK",
  "LIN",
  null,
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "ELF",
  "EQIX",
  "FICO",
  "FTV",
  "GE",
  null,
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  "DOC",
  "REG",
  null,
  "EEM",
  null,
  "PANW",
  "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 29 of 31

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GAN Ltd

GAN|G3728V109

Shares:17.7K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$28.7B)

RIO TINTO PLC

RIO|767204100

Shares:499

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$28.7B)

Coupang, Inc.

CPNG|22266T109

Shares:1.3K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$28.7B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:64

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$28.7B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:637

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$28.7B)

46434G772

Shares:535

Value:$28.7K

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

HESS CORP

HES|42809H107

Shares:155

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$28.7B)

Skillz Inc.

SKLZ|83067L208

Shares:5.3K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$28.7B)

ILLUMINA, INC.

ILMN|452327109

Shares:300

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$28.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:49

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$28.7B)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:2.0K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$28.7B)

EHang Holdings Ltd

EH|26853E102

Shares:884

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$28.7B)

VIASAT INC

VSAT|92552V100

Shares:1.8K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$28.7B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:583

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$28.7B)

FLUOR CORP

FLR|343412102

Shares:487

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$28.7B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:460

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$28.7B)

46138E784

Shares:713

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$28.7B)

SKECHERS USA INC

SKX|830566105

Shares:250

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$28.7B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:243

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$28.7B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:24

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GAN Ltd(GANcusipG3728V109)	17.7K	QoQ -2.36% (-428) YoY NEW(+17.7K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$28.7B)	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	0.0% ($33.9K/$28.7B)	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	0.0% ($33.4K/$28.7B)	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	0.0% ($33.0K/$28.7B)	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	0.0% ($29.3K/$28.7B)	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	0.0% ($28.7K/$28.7B)	QoQ -7.98% (-$2.5K) YoY -1.76% (-$516)
HESS CORP(HEScusip42809H107)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$28.7B)	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	0.0% ($27.0K/$28.7B)	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
ILLUMINA, INC.(ILMNcusip452327109)	300	QoQ -2.59% (-8) YoY NEW(+300)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$28.7B)	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	0.0% ($26.6K/$28.7B)	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	0.0% ($24.4K/$28.7B)	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	0.0% ($20.9K/$28.7B)	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	0.0% ($20.8K/$28.7B)	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	0.0% ($20.7K/$28.7B)	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	0.0% ($19.7K/$28.7B)	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	0.0% ($17.8K/$28.7B)	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	0.0% ($16.2K/$28.7B)	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	0.0% ($16.1K/$28.7B)	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	0.0% ($15.9K/$28.7B)	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	0.0% ($15.7K/$28.7B)	QoQ -84.80% (-$87.4K) YoY -99.71% (-$5.5M)