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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CATERPILLAR INC

CAT|149123101

538454(-22.9%)

Value:

$195.8B(-28.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

362907(-1.6%)

Value:

$192.6B(+21.1%)

CONOCOPHILLIPS

COP|20825C104

1660692(-3.0%)

Value:

$190.2B(+4.4%)

CME GROUP INC.

CME|12572Q105

643391(+2.1%)

Value:

$186.9B(+18.8%)

INTUIT INC.

INTU|461202103

260609(+0.1%)

Value:

$175.1B(-0.8%)

SCHWAB CHARLES CORP

SCHW|808513105

2043566(+5.4%)

Value:

$172.3B(+13.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1053754(-4.1%)

Value:

$167.9B(-13.0%)

ABBOTT LABORATORIES

ABT|002824100

1155818(+5.5%)

Value:

$167.4B(+25.2%)

GENERAL ELECTRIC CO

GE|369604301

760293(-1.1%)

Value:

$167.1B(+20.7%)

Accenture plc

ACN|G1151C101

481204(-1.6%)

Value:

$163.4B(-11.6%)

Eaton Corp plc

ETN|G29183103

544787(+0.9%)

Value:

$163.3B(-15.6%)

Uber Technologies, Inc

UBER|90353T100

1996154(-1.2%)

Value:

$159.5B(+21.4%)

Booking Holdings Inc.

BKNG|09857L108

31177(-2.0%)

Value:

$156.9B(-7.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

2348779(+0.5%)

Value:

$154.7B(+10.1%)

MARKEL GROUP INC.

MKL|570535104

75835(+2.8%)

Value:

$153.3B(+13.0%)

Trane Technologies plc

TT|G8994E103

421003(-1.4%)

Value:

$152.9B(-9.0%)

Walt Disney Co

DIS|254687106

1372739(+6.5%)

Value:

$147.6B(-4.1%)

LAM RESEARCH CORP

LRCX|512807306

1789628(-1.4%)

Value:

$142.8B(+1.0%)

AMPHENOL CORP /DE/

APH|032095101

1976684(+714.2%)

Value:

$142.1B(+708.7%)

ALCON INC

ALC|H01301128

1470316(+32.2%)

Value:

$138.9B(+47.2%)

Instrument	Shares		Other Manager	Value
Caterpillar Inc(CATcusip149123101)	538.5K	QoQ -22.86% (-159.6K) YoY -12.00% (-73.4K)	All Managers (Combined)	$195.8M	QoQ -28.41% (-$77.7M) YoY -12.48% (-$27.9M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	362.9K	QoQ -1.64% (-6.1K) YoY +26.84% (+76.8K)	All Managers (Combined)	$192.6M	QoQ +21.13% (-$33.6M) YoY +61.31% (+$73.2M)
Conocophillips(COPcusip20825C104)	1.7M	QoQ -2.98% (-51.1K) YoY -0.58% (-9.8K)	All Managers (Combined)	$190.2M	QoQ +4.40% (-$8.0M) YoY -10.47% (-$22.3M)
Cme Group Inc.(CMEcusip12572Q105)	643.4K	QoQ +2.11% (+13.3K) YoY +2.05% (+12.9K)	All Managers (Combined)	$186.9M	QoQ +18.75% (+$29.5M) YoY +38.83% (+$52.3M)
Intuit Inc.(INTUcusip461202103)	260.6K	QoQ +0.08% (-220) YoY +4.45% (+11.1K)	All Managers (Combined)	$175.1M	QoQ -0.85% (-$1.5M) YoY +8.13% (+$13.2M)
Schwab Charles Corp(SCHWcusip808513105)	2.0M	QoQ +5.40% (+104.8K) YoY +58.66% (+755.6K)	All Managers (Combined)	$172.3M	QoQ +13.06% (+$19.9M) YoY +85.13% (+$79.2M)
Applied Materials Inc /De(AMATcusip038222105)	1.1M	QoQ -4.09% (-45.0K) YoY -13.01% (-157.7K)	All Managers (Combined)	$167.9M	QoQ -12.99% (-$25.1M) YoY -32.85% (-$82.2M)
Abbott Laboratories(ABTcusip002824100)	1.2M	QoQ +5.51% (+60.4K) YoY -9.32% (-118.8K)	All Managers (Combined)	$167.4M	QoQ +25.18% (+$33.7M) YoY +16.41% (-$23.6M)
General Electric Co(GEcusip369604301)	760.3K	QoQ -1.07% (-8.3K) YoY +12325.11% (+754.2K)	All Managers (Combined)	$167.1M	QoQ +20.73% (-$28.7M) YoY +15453.68% (+$166.0M)
Accenture Plc(ACNcusipG1151C101)	481.2K	QoQ -1.61% (-7.9K) YoY +108.62% (+250.5K)	All Managers (Combined)	$163.4M	QoQ -11.59% (-$21.4M) YoY +112.91% (+$86.6M)
Eaton Corp Plc(ETNcusipG29183103)	544.8K	QoQ +0.94% (-5.1K) YoY +387.12% (+432.9K)	All Managers (Combined)	$163.3M	QoQ -15.55% (-$30.1M) YoY +368.48% (+$128.5M)
Uber Technologies, Inc(UBERcusip90353T100)	2.0M	QoQ -1.17% (-23.7K) YoY +1285.65% (+1.9M)	All Managers (Combined)	$159.5M	QoQ +21.41% (-$28.1M) YoY +1335.72% (+$148.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	31.2K	QoQ -2.01% (-640) YoY -17.25% (-6.5K)	All Managers (Combined)	$156.9M	QoQ -7.48% (-$12.7M) YoY +14.35% (-$19.7M)
Bristol Myers Squibb Co(BMYcusip110122108)	2.3M	QoQ +0.52% (+12.2K) YoY -0.58% (-13.9K)	All Managers (Combined)	$154.7M	QoQ +10.08% (+$14.2M) YoY +21.49% (-$27.4M)
Markel Group Inc.(MKLcusip570535104)	75.8K	QoQ +2.79% (+2.1K) YoY +0.66% (+500)	All Managers (Combined)	$153.3M	QoQ +12.98% (+$17.6M) YoY +33.56% (+$38.5M)
Trane Technologies Plc(TTcusipG8994E103)	421.0K	QoQ -1.45% (-6.2K) YoY +458.55% (+345.6K)	All Managers (Combined)	$152.9M	QoQ -8.98% (-$15.1M) YoY +624.54% (+$131.8M)
Walt Disney Co(DIScusip254687106)	1.4M	QoQ +6.52% (-84.1K) YoY -0.47% (-6.6K)	All Managers (Combined)	$147.6M	QoQ -4.12% (-$6.3M) YoY -12.18% (-$20.5M)
Lam Research Corp(LRCXcusip512807306)	1.8M	QoQ -1.44% (-26.2K) YoY NEW(+1.8M)	All Managers (Combined)	$142.8M	QoQ +1.03% (-$1.5M) YoY NEW(+$142.8M)
Amphenol Corp /De/(APHcusip032095101)	2.0M	QoQ +714.17% (+1.7M) YoY +888.94% (+1.8M)	All Managers (Combined)	$142.1M	QoQ +708.72% (+$124.5M) YoY +516.33% (+$119.0M)
Alcon Inc(ALCcusipH01301128)	1.5M	QoQ +32.17% (+357.9K) YoY +716.65% (+1.3M)	All Managers (Combined)	$138.9M	QoQ +47.20% (+$44.6M) YoY +853.29% (+$124.4M)