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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UBS Group AG

UBS|H42097107

4539123(+3.7%)

Value:

$138.8B(+3.7%)

Autodesk, Inc.

ADSK|052769106

481547(-0.7%)

Value:

$138.1B(-10.6%)

MSCI Inc.

MSCI|55354G100

212066(+605802.8%)

Value:

$129.9B(+568229.2%)

ANALOG DEVICES INC

ADI|032654105

572893(-0.9%)

Value:

$126.6B(-4.3%)

46137V357

RSP|46137V357

643520(+77.6%)

Value:

$126.0B(+79.8%)

ELECTRONIC ARTS INC.

EA|285512109

802998(+3.6%)

Value:

$125.8B(+3.8%)

Palo Alto Networks Inc

PANW|697435105

670067(+2511.9%)

Value:

$125.7B(+2340.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

496526(-1.1%)

Value:

$123.4B(-7.5%)

UNION PACIFIC CORP

UNP|907818108

474595(-1.6%)

Value:

$122.7B(+3.4%)

BlackRock, Inc.

BLK|09290D101

114197(+7.8%)

Value:

$117.0B(+1.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

428322(-3.5%)

Value:

$113.3B(+18.2%)

Walmart Inc.

WMT|931142103

1106074(-22.7%)

Value:

$109.6B(-23.1%)

TE Connectivity plc

TEL|G87052109

696907(+7.8%)

Value:

$107.0B(+8.1%)

Ferrari N.V.

RACE|N3167Y103

245641(+0.9%)

Value:

$106.2B(-1.4%)

WASTE MANAGEMENT INC

WM|94106L109

420527(-5.3%)

Value:

$104.9B(+10.1%)

PEPSICO INC

PEP|713448108

643393(+3.5%)

Value:

$103.6B(+3.1%)

EOG RESOURCES INC

EOG|26875P101

728853(-0.2%)

Value:

$100.3B(+6.2%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

216966(-3.1%)

Value:

$99.0B(-0.1%)

46429B671

MCHI|46429B671

1545357(+35780.1%)

Value:

$95.0B(+42560.0%)

ARM HOLDINGS PLC /UK

ARM|042068205

790240(-2.3%)

Value:

$92.5B(-14.2%)

Instrument	Shares		Other Manager	Value
Ubs Group Ag(UBScusipH42097107)	4.5M	QoQ +3.73% (+163.3K) YoY +887.12% (+4.1M)	All Managers (Combined)	$138.8M	QoQ +3.70% (+$5.0M) YoY +865.84% (+$124.5M)
Autodesk, Inc.(ADSKcusip052769106)	481.5K	QoQ -0.71% (-3.5K) YoY NEW(+481.5K)	All Managers (Combined)	$138.1M	QoQ -10.59% (-$16.4M) YoY NEW(+$138.1M)
Msci Inc.(MSCIcusip55354G100)	212.1K	QoQ +605802.85% (+212.0K) YoY +8203.28% (+209.5K)	All Managers (Combined)	$129.9M	QoQ +568229.18% (+$129.9M) YoY +9505.95% (+$128.6M)
Analog Devices Inc(ADIcusip032654105)	572.9K	QoQ -0.87% (-5.1K) YoY -48.37% (-536.8K)	All Managers (Combined)	$126.6M	QoQ -4.27% (-$5.7M) YoY -41.96% (-$91.6M)
(RSPcusip46137V357)	643.5K	QoQ +77.58% (+281.1K) YoY +48651.51% (+642.2K)	All Managers (Combined)	$126.0M	QoQ +79.80% (+$55.9M) YoY +56255.45% (+$125.8M)
Electronic Arts Inc.(EAcusip285512109)	803.0K	QoQ +3.60% (+27.9K) YoY +38.31% (+222.4K)	All Managers (Combined)	$125.8M	QoQ +3.79% (+$4.6M) YoY +63.62% (+$48.9M)
Palo Alto Networks Inc(PANWcusip697435105)	670.1K	QoQ +2511.93% (+644.4K) YoY +3822.64% (+653.0K)	All Managers (Combined)	$125.7M	QoQ +2340.94% (+$120.6M) YoY +2490.79% (+$120.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	496.5K	QoQ -1.10% (-5.6K) YoY NEW(+496.5K)	All Managers (Combined)	$123.4M	QoQ -7.55% (-$10.1M) YoY NEW(+$123.4M)
Union Pacific Corp(UNPcusip907818108)	474.6K	QoQ -1.64% (-7.9K) YoY +0.01% (+54)	All Managers (Combined)	$122.7M	QoQ +3.44% (-$4.1M) YoY +5.37% (+$6.3M)
Blackrock, Inc.(BLKcusip09290D101)	114.2K	QoQ +7.78% (+8.2K) YoY NEW(+114.2K)	All Managers (Combined)	$117.0M	QoQ +1.23% (+$1.4M) YoY NEW(+$117.0M)
Republic Services, Inc.(RSGcusip760759100)	428.3K	QoQ -3.52% (-15.6K) YoY -1.89% (-8.3K)	All Managers (Combined)	$113.3M	QoQ +18.19% (-$17.4M) YoY +36.40% (-$30.2M)
Walmart Inc.(WMTcusip931142103)	1.1M	QoQ -22.67% (-324.4K) YoY -46.58% (-964.7K)	All Managers (Combined)	$109.6M	QoQ -23.08% (-$32.9M) YoY -11.97% (-$14.9M)
Te Connectivity Plc(TELcusipG87052109)	696.9K	QoQ +7.76% (+50.2K) YoY NEW(+696.9K)	All Managers (Combined)	$107.0M	QoQ +8.12% (+$8.0M) YoY NEW(+$107.0M)
Ferrari N.V.(RACEcusipN3167Y103)	245.6K	QoQ +0.95% (-2.3K) YoY +419.77% (+198.4K)	All Managers (Combined)	$106.2M	QoQ -1.45% (-$1.6M) YoY +443.63% (+$86.7M)
Waste Management Inc(WMcusip94106L109)	420.5K	QoQ -5.29% (-23.5K) YoY -10.85% (-51.2K)	All Managers (Combined)	$104.9M	QoQ +10.06% (-$9.6M) YoY +5.60% (-$5.6M)
Pepsico Inc(PEPcusip713448108)	643.4K	QoQ +3.54% (+22.0K) YoY -0.30% (-2.0K)	All Managers (Combined)	$103.6M	QoQ +3.12% (+$3.1M) YoY -7.15% (-$8.0M)
Eog Resources Inc(EOGcusip26875P101)	728.9K	QoQ -0.19% (-1.5K) YoY -13.17% (-110.6K)	All Managers (Combined)	$100.3M	QoQ +6.21% (-$5.9M) YoY -6.18% (-$6.6M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	217.0K	QoQ -3.07% (-6.9K) YoY -0.85% (-1.9K)	All Managers (Combined)	$99.0M	QoQ -0.10% (-$104.1K) YoY -16.08% (-$19.0M)
(MCHIcusip46429B671)	1.5M	QoQ +35780.12% (+1.5M) YoY +32413.29% (+1.5M)	All Managers (Combined)	$95.0M	QoQ +42560.00% (+$94.8M) YoY +50215.91% (+$94.8M)
Arm Holdings Plc /Uk(ARMcusip042068205)	790.2K	QoQ -2.31% (-18.7K) YoY +183676.74% (+789.8K)	All Managers (Combined)	$92.5M	QoQ -14.16% (-$15.3M) YoY +172025.52% (+$92.5M)