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,
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  "NVAX",
  "DT",
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  "ESS",
  "ERJ",
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  null,
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  "SNRE",
  "AMBA",
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  "EXPD",
  "U",
  "PNR",
  "LOGI",
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  "FCX",
  "DDD",
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  "ARIS.TO",
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  "CLBT",
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  "MCD",
  "INTU",
  "QBTS",
  "ZGN",
  null,
  "EH",
  "UNP",
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  "ISRG",
  "HUBB",
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  null,
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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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  "LIN",
  null,
  null,
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  "MDT",
  "BMI",
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  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "ELF",
  "EQIX",
  "FICO",
  "FTV",
  "GE",
  null,
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  "HIG",
  "HES",
  "HAS",
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  null,
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  null,
  null,
  "ALK",
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  "HSY",
  "AMP",
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  "DG",
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  "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

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CATERPILLAR INC

CAT|149123101

Shares:538.5K

Value:$195.8M

% of Portfolio:0.7% ($195.8M/$28.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:362.9K

Value:$192.6M

% of Portfolio:0.7% ($192.6M/$28.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:1.7M

Value:$190.2M

% of Portfolio:0.7% ($190.2M/$28.7B)

CME GROUP INC.

CME|12572Q105

Shares:643.4K

Value:$186.9M

% of Portfolio:0.7% ($186.9M/$28.7B)

INTUIT INC.

INTU|461202103

Shares:260.6K

Value:$175.1M

% of Portfolio:0.6% ($175.1M/$28.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.0M

Value:$172.3M

% of Portfolio:0.6% ($172.3M/$28.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.1M

Value:$167.9M

% of Portfolio:0.6% ($167.9M/$28.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.2M

Value:$167.4M

% of Portfolio:0.6% ($167.4M/$28.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:760.3K

Value:$167.1M

% of Portfolio:0.6% ($167.1M/$28.7B)

Accenture plc

ACN|G1151C101

Shares:481.2K

Value:$163.4M

% of Portfolio:0.6% ($163.4M/$28.7B)

Eaton Corp plc

ETN|G29183103

Shares:544.8K

Value:$163.3M

% of Portfolio:0.6% ($163.3M/$28.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:2.0M

Value:$159.5M

% of Portfolio:0.6% ($159.5M/$28.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:31.2K

Value:$156.9M

% of Portfolio:0.5% ($156.9M/$28.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.3M

Value:$154.7M

% of Portfolio:0.5% ($154.7M/$28.7B)

MARKEL GROUP INC.

MKL|570535104

Shares:75.8K

Value:$153.3M

% of Portfolio:0.5% ($153.3M/$28.7B)

Trane Technologies plc

TT|G8994E103

Shares:421.0K

Value:$152.9M

% of Portfolio:0.5% ($152.9M/$28.7B)

Walt Disney Co

DIS|254687106

Shares:1.4M

Value:$147.6M

% of Portfolio:0.5% ($147.6M/$28.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.8M

Value:$142.8M

% of Portfolio:0.5% ($142.8M/$28.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.0M

Value:$142.1M

% of Portfolio:0.5% ($142.1M/$28.7B)

ALCON INC

ALC|H01301128

Shares:1.5M

Value:$138.9M

% of Portfolio:0.5% ($138.9M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	538.5K	QoQ -22.86% (-159.6K) YoY -12.00% (-73.4K)	All Managers (Combined)	$195.8M	0.7% ($195.8M/$28.7B)	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	0.7% ($192.6M/$28.7B)	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	0.7% ($190.2M/$28.7B)	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	0.7% ($186.9M/$28.7B)	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	0.6% ($175.1M/$28.7B)	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	0.6% ($172.3M/$28.7B)	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	0.6% ($167.9M/$28.7B)	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	0.6% ($167.4M/$28.7B)	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	0.6% ($167.1M/$28.7B)	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	0.6% ($163.4M/$28.7B)	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	0.6% ($163.3M/$28.7B)	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	0.6% ($159.5M/$28.7B)	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	0.5% ($156.9M/$28.7B)	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	0.5% ($154.7M/$28.7B)	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	0.5% ($153.3M/$28.7B)	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	0.5% ($152.9M/$28.7B)	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	0.5% ($147.6M/$28.7B)	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	0.5% ($142.8M/$28.7B)	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	0.5% ($142.1M/$28.7B)	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	0.5% ($138.9M/$28.7B)	QoQ +47.20% (+$44.6M) YoY +853.29% (+$124.4M)