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,
  "DUK",
  "NVAX",
  "DT",
  "TLK",
  "ESS",
  "ERJ",
  "EBAY",
  null,
  "WTRG",
  "EOG",
  "SNRE",
  "AMBA",
  "EXPE",
  "EXPD",
  "U",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "DDD",
  "GILD",
  "ARIS.TO",
  "HLT",
  "HON",
  "BLDP",
  "HD",
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "QBTS",
  "ZGN",
  null,
  "EH",
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  null,
  "LRCX",
  "LBTYK",
  "LIN",
  null,
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "ELF",
  "EQIX",
  "FICO",
  "FTV",
  "GE",
  null,
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "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

Page 31 of 31

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3D SYSTEMS CORP

DDD|88554D205

Shares:752

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$28.7B)

GRAIL, Inc.

GRAL|384747101

Shares:49

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$28.7B)

Equinox Gold Corp.

EQX|29446Y502

Shares:92

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$28.7B)

138035704

Shares:423

Value:$636

% of Portfolio:0.0% ($636/$28.7B)

674599162

Shares:16

Value:$497

% of Portfolio:0.0% ($497/$28.7B)

Organon & Co.

OGN|68622V106

Shares:24

Value:$402

% of Portfolio:0.0% ($402/$28.7B)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:26

Value:$198

% of Portfolio:0.0% ($198/$28.7B)

Transocean Ltd.

RIG|H8817H100

Shares:37

Value:$133

% of Portfolio:0.0% ($133/$28.7B)

83419D201

Shares:23

Value:$123

% of Portfolio:0.0% ($123/$28.7B)

Lucid Group, Inc.

LCID|549498103

Shares:31

Value:$85

% of Portfolio:0.0% ($85/$28.7B)

McEwen Mining Inc.

MUX|58039P305

Shares:10

Value:$83

% of Portfolio:0.0% ($83/$28.7B)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:16

Value:$52

% of Portfolio:0.0% ($52/$28.7B)

BRUKER CORP

BRKR|116794108

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$28.7B)

78464A409

SPYG|78464A409

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3D SYSTEMS CORP(DDDcusip88554D205)	752	QoQ -2.33% (-18) YoY -11.52% (-98)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$28.7B)	QoQ -35.36% (-$986) YoY -52.23% (-$2.0K)
GRAIL, Inc.(GRALcusip384747101)	49	QoQ -3.92% (-2) YoY NEW(+49)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$28.7B)	QoQ +42.94% (-$429) YoY NEW(+$1.4K)
Equinox Gold Corp.(EQXcusip29446Y502)	92	QoQ -2.12% (-2) YoY NEW(+92)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$28.7B)	QoQ +36.42% (-$275) YoY NEW(+$1.0K)
(cusip138035704)✕	423	QoQ -2.75% (-12) YoY NEW(+423)	All Managers (Combined)	$636	0.0% ($636/$28.7B)	QoQ -66.33% (-$1.3K) YoY NEW(+$636)
(cusip674599162)✕	16	QoQ 0.00% (+0) YoY -98.51% (-1.1K)	All Managers (Combined)	$497	0.0% ($497/$28.7B)	QoQ +0.60% (+$3) YoY -98.93% (-$46.1K)
Organon & Co.(OGNcusip68622V106)	24	QoQ 0.00% (+0) YoY -99.42% (-4.2K)	All Managers (Combined)	$402	0.0% ($402/$28.7B)	QoQ 0.00% (+$0) YoY -99.49% (-$78.4K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	26	QoQ -3.70% (-1) YoY NEW(+26)	All Managers (Combined)	$198	0.0% ($198/$28.7B)	QoQ +32.88% (-$49) YoY NEW(+$198)
Transocean Ltd.(RIGcusipH8817H100)	37	QoQ -2.63% (-1) YoY NEW(+37)	All Managers (Combined)	$133	0.0% ($133/$28.7B)	QoQ -15.28% (-$24) YoY NEW(+$133)
(cusip83419D201)✕	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$123	0.0% ($123/$28.7B)	QoQ +7.89% (+$9) YoY NEW(+$123)
Lucid Group, Inc.(LCIDcusip549498103)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$85	0.0% ($85/$28.7B)	QoQ NEW(+$85) YoY NEW(+$85)
McEwen Mining Inc.(MUXcusip58039P305)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$83	0.0% ($83/$28.7B)	QoQ -4.59% (-$4) YoY NEW(+$83)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$52	0.0% ($52/$28.7B)	QoQ NEW(+$52) YoY NEW(+$52)
BRUKER CORP(BRKRcusip116794108)	0	QoQ EXITED(-141.9K) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$28.7B)	QoQ EXITED(-$8.4M) YoY NEW(+$0)
(SPYGcusip78464A409)	0	QoQ EXITED(-48.3K) YoY EXITED(-75.0K)	All Managers (Combined)	$0	0.0% ($0/$28.7B)	QoQ EXITED(-$4.7M) YoY EXITED(-$5.5M)