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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Oatly Group AB

OTLY|67421J207

1327

Value:

$14.7M

Ballard Power Systems Inc.

BLDP|058586108

6257(-5.8%)

Value:

$11.2M(-35.8%)

ALASKA AIR GROUP, INC.

ALK|011659109

196

Value:

$10.9M

GSK plc

GSK|37733W204

247(-77.2%)

Value:

$10.8M(-73.2%)

TARGET CORP

TGT|87612E106

88(-2.2%)

Value:

$10.4M(-22.3%)

SoFi Technologies, Inc.

SOFI|83406F102

707(-2.2%)

Value:

$9.3M(-24.3%)

Chemours Co

CC|163851108

504(-2.5%)

Value:

$7.7M(-20.1%)

D-Wave Quantum Inc.

QBTS|26740W109

752

Value:

$6.5M

RTX Corp

RTX|75513E101

42(-93.4%)

Value:

$6.2M(-92.3%)

BIOGEN INC.

BIIB|09062X103

35(-2.8%)

Value:

$5.5M(-10.3%)

PULTEGROUP INC/MI/

PHM|745867101

46(-97.6%)

Value:

$5.3M(-97.7%)

Village Farms International, Inc.

VFF|92707Y108

6943(-2.4%)

Value:

$4.7M(-21.6%)

IonQ, Inc.

IONQ|46222L108

177

Value:

$4.4M

WOLFSPEED, INC.

WOLF|977852102

1237(-4.3%)

Value:

$4.3M(-55.0%)

DXC Technology Co

DXC|23355L106

166(-2.4%)

Value:

$3.2M(-14.5%)

CureVac N.V.

CVAC|N2451R105

884(-10.3%)

Value:

$2.8M(-25.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

26(+0.0%)

Value:

$2.3M(+3.2%)

CARNIVAL CORP

CCL|143658300

88(-2.2%)

Value:

$2.0M(-21.4%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

265(-2.6%)

Value:

$1.9M(-27.4%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

746(+3.0%)

Value:

$1.9M(-57.2%)

Instrument	Shares		Other Manager	Value
Oatly Group Ab(OTLYcusip67421J207)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$14.7K	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	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	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Gsk Plc(GSKcusip37733W204)	247	QoQ -77.21% (-837) YoY NEW(+247)	All Managers (Combined)	$10.8K	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	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	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	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	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	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	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	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	QoQ -21.56% (-$1.3K) YoY NEW(+$4.7K)
Ionq, Inc.(IONQcusip46222L108)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$4.4K	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	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	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	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	QoQ +3.22% (+$73) YoY -11.22% (-$296)
Carnival Corp(CCLcusip143658300)	88	QoQ -2.22% (-2) YoY NEW(+88)	All Managers (Combined)	$2.0K	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	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	QoQ -57.17% (-$2.5K) YoY -72.78% (-$5.0K)