Bank Julius Baer & Co. Ltd, Zurich
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified546 identified68 unidentified
Holdings
614 positions
Manager:
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Page 31 of 31
138035704
Shares:
423(-2.8%)
Value:
$636.0K(-66.3%)
674599162
Shares:
16(+0.0%)
Value:
$497.0K(+0.6%)
83419D201
Shares:
23(+0.0%)
Value:
$123.0K(+7.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
3d Systems Corp(DDDcusip88554D205) | 752 | QoQ -2.33% (-18)YoY -11.52% (-98) | All Managers (Combined) | $1.8K | |
Grail, Inc.(GRALcusip384747101) | 49 | QoQ -3.92% (-2)YoY NEW(+49) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
| 92 | QoQ -2.12% (-2)YoY NEW(+92) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
(cusip138035704)✕ | 423 | QoQ -2.75% (-12)YoY NEW(+423) | All Managers (Combined) | $636 | YoY NEW(+$636) |
(cusip674599162)✕ | 16 | QoQ 0.00% (+0) | All Managers (Combined) | $497 | |
Organon & Co.(OGNcusip68622V106) | 24 | QoQ 0.00% (+0) | All Managers (Combined) | $402 | |
| 26 | QoQ -3.70% (-1)YoY NEW(+26) | All Managers (Combined) | $198 | YoY NEW(+$198) | |
Transocean Ltd.(RIGcusipH8817H100) | 37 | QoQ -2.63% (-1)YoY NEW(+37) | All Managers (Combined) | $133 | YoY NEW(+$133) |
(cusip83419D201)✕ | 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $123 | QoQ +7.89% (+$9)YoY NEW(+$123) |
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $85 | QoQ NEW(+$85) YoY NEW(+$85) | |
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $83 | QoQ -4.59% (-$4)YoY NEW(+$83) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $52 | QoQ NEW(+$52) YoY NEW(+$52) | |
Bruker Corp(BRKRcusip116794108) | 0 | YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |
| 0 | All Managers (Combined) | $0 |