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",
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "GOOGL",
  "VCYT",
  "RIG",
  "AXP",
  "AU",
  "ARCT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
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  "CP.TO",
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  null,
  "IAC",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "ZGN",
  null,
  "EH",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "KR",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "DOW",
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  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
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  "GEHC",
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  "PFE",
  null,
  "PG",
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  "VZ",
  "KB",
  null,
  "PSTG",
  null,
  "MDB",
  "AMGN",
  "KVUE",
  "DGX",
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  "ROK",
  "TMDX",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
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  "ROP",
  "SRE",
  "O",
  "ROST",
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  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
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  "SNPS",
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  "CI",
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  "TD",
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  "AA",
  "NEM",
  "WMS",
  "MRNA",
  "SCHW",
  "ALC",
  "EQX",
  null,
  null,
  "VWO",
  null,
  "SBAC",
  null,
  "PKX",
  "LSCC",
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  "SKLZ",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "SKX",
  "MTD",
  "IEF",
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  "IT",
  "GSK",
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  null,
  "BN.TO",
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  "EA",
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  "VRT",
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  null,
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "SFM",
  "GM",
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  "BLD",
  null,
  "TOL",
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  "AFL",
  "AXON",
  "APH",
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  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "FI",
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  "DRI",
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  "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",
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  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 30 of 31

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Oatly Group AB

OTLY|67421J207

Shares:1.3K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$28.7B)

Ballard Power Systems Inc.

BLDP|058586108

Shares:6.3K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$28.7B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:196

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$28.7B)

GSK plc

GSK|37733W204

Shares:247

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$28.7B)

TARGET CORP

TGT|87612E106

Shares:88

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$28.7B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:707

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$28.7B)

Chemours Co

CC|163851108

Shares:504

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$28.7B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:752

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$28.7B)

RTX Corp

RTX|75513E101

Shares:42

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$28.7B)

BIOGEN INC.

BIIB|09062X103

Shares:35

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$28.7B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:46

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$28.7B)

Village Farms International, Inc.

VFF|92707Y108

Shares:6.9K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$28.7B)

IonQ, Inc.

IONQ|46222L108

Shares:177

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$28.7B)

WOLFSPEED, INC.

WOLF|977852102

Shares:1.2K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$28.7B)

DXC Technology Co

DXC|23355L106

Shares:166

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$28.7B)

CureVac N.V.

CVAC|N2451R105

Shares:884

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$28.7B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:26

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$28.7B)

CARNIVAL CORP

CCL|143658300

Shares:88

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$28.7B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:265

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$28.7B)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:746

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oatly Group AB(OTLYcusip67421J207)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$28.7B)	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
Ballard Power Systems Inc.(BLDPcusip058586108)	6.3K	QoQ -5.81% (-386) YoY NEW(+6.3K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$28.7B)	QoQ -35.82% (-$6.3K) YoY NEW(+$11.2K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	196	QoQ NEW(+196) YoY NEW(+196)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$28.7B)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
GSK plc(GSKcusip37733W204)	247	QoQ -77.21% (-837) YoY NEW(+247)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$28.7B)	QoQ -73.22% (-$29.6K) YoY NEW(+$10.8K)
TARGET CORP(TGTcusip87612E106)	88	QoQ -2.22% (-2) YoY -95.34% (-1.8K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$28.7B)	QoQ -22.34% (-$3.0K) YoY -96.88% (-$324.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	707	QoQ -2.21% (-16) YoY -11.51% (-92)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$28.7B)	QoQ -24.33% (-$3.0K) YoY +59.34% (-$3.5K)
Chemours Co(CCcusip163851108)	504	QoQ -2.51% (-13) YoY NEW(+504)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$28.7B)	QoQ -20.07% (-$1.9K) YoY NEW(+$7.7K)
D-Wave Quantum Inc.(QBTScusip26740W109)	752	QoQ NEW(+752) YoY NEW(+752)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$28.7B)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
RTX Corp(RTXcusip75513E101)	42	QoQ -93.37% (-592) YoY -99.95% (-86.0K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$28.7B)	QoQ -92.32% (-$74.8K) YoY -99.92% (-$8.4M)
BIOGEN INC.(BIIBcusip09062X103)	35	QoQ -2.77% (-1) YoY -98.25% (-2.0K)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$28.7B)	QoQ -10.34% (-$631) YoY -98.73% (-$427.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	46	QoQ -97.56% (-1.8K) YoY -99.48% (-8.8K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$28.7B)	QoQ -97.65% (-$222.2K) YoY -99.46% (-$985.1K)
Village Farms International, Inc.(VFFcusip92707Y108)	6.9K	QoQ -2.38% (-170) YoY NEW(+6.9K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$28.7B)	QoQ -21.56% (-$1.3K) YoY NEW(+$4.7K)
IonQ, Inc.(IONQcusip46222L108)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$28.7B)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
WOLFSPEED, INC.(WOLFcusip977852102)	1.2K	QoQ -4.25% (-55) YoY -11.57% (-162)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$28.7B)	QoQ -54.95% (-$5.2K) YoY -89.63% (-$37.0K)
DXC Technology Co(DXCcusip23355L106)	166	QoQ -2.35% (-4) YoY -11.70% (-22)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$28.7B)	QoQ -14.47% (-$542) YoY -19.60% (-$781)
CureVac N.V.(CVACcusipN2451R105)	884	QoQ -10.25% (-101) YoY NEW(+884)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$28.7B)	QoQ -25.33% (-$939) YoY NEW(+$2.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	26	QoQ 0.00% (+0) YoY -10.34% (-3)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$28.7B)	QoQ +3.22% (+$73) YoY -11.22% (-$296)
CARNIVAL CORP(CCLcusip143658300)	88	QoQ -2.22% (-2) YoY NEW(+88)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$28.7B)	QoQ -21.45% (-$533) YoY NEW(+$2.0K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	265	QoQ -2.57% (-7) YoY -11.66% (-35)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$28.7B)	QoQ -27.36% (-$714) YoY +47.47% (-$610)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	746	QoQ +3.03% (-22) YoY -5.56% (-44)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$28.7B)	QoQ -57.17% (-$2.5K) YoY -72.78% (-$5.0K)