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 4 of 31

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UBS Group AG

UBS|H42097107

Shares:4.5M

Value:$138.8M

% of Portfolio:0.5% ($138.8M/$28.7B)

Autodesk, Inc.

ADSK|052769106

Shares:481.5K

Value:$138.1M

% of Portfolio:0.5% ($138.1M/$28.7B)

MSCI Inc.

MSCI|55354G100

Shares:212.1K

Value:$129.9M

% of Portfolio:0.5% ($129.9M/$28.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:572.9K

Value:$126.6M

% of Portfolio:0.4% ($126.6M/$28.7B)

46137V357

RSP|46137V357

Shares:643.5K

Value:$126.0M

% of Portfolio:0.4% ($126.0M/$28.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:803.0K

Value:$125.8M

% of Portfolio:0.4% ($125.8M/$28.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:670.1K

Value:$125.7M

% of Portfolio:0.4% ($125.7M/$28.7B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:496.5K

Value:$123.4M

% of Portfolio:0.4% ($123.4M/$28.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:474.6K

Value:$122.7M

% of Portfolio:0.4% ($122.7M/$28.7B)

BlackRock, Inc.

BLK|09290D101

Shares:114.2K

Value:$117.0M

% of Portfolio:0.4% ($117.0M/$28.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:428.3K

Value:$113.3M

% of Portfolio:0.4% ($113.3M/$28.7B)

Walmart Inc.

WMT|931142103

Shares:1.1M

Value:$109.6M

% of Portfolio:0.4% ($109.6M/$28.7B)

TE Connectivity plc

TEL|G87052109

Shares:696.9K

Value:$107.0M

% of Portfolio:0.4% ($107.0M/$28.7B)

Ferrari N.V.

RACE|N3167Y103

Shares:245.6K

Value:$106.2M

% of Portfolio:0.4% ($106.2M/$28.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:420.5K

Value:$104.9M

% of Portfolio:0.4% ($104.9M/$28.7B)

PEPSICO INC

PEP|713448108

Shares:643.4K

Value:$103.6M

% of Portfolio:0.4% ($103.6M/$28.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:728.9K

Value:$100.3M

% of Portfolio:0.3% ($100.3M/$28.7B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:217.0K

Value:$99.0M

% of Portfolio:0.3% ($99.0M/$28.7B)

46429B671

MCHI|46429B671

Shares:1.5M

Value:$95.0M

% of Portfolio:0.3% ($95.0M/$28.7B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:790.2K

Value:$92.5M

% of Portfolio:0.3% ($92.5M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UBS Group AG(UBScusipH42097107)	4.5M	QoQ +3.73% (+163.3K) YoY +887.12% (+4.1M)	All Managers (Combined)	$138.8M	0.5% ($138.8M/$28.7B)	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	0.5% ($138.1M/$28.7B)	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	0.5% ($129.9M/$28.7B)	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	0.4% ($126.6M/$28.7B)	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	0.4% ($126.0M/$28.7B)	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	0.4% ($125.8M/$28.7B)	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	0.4% ($125.7M/$28.7B)	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	0.4% ($123.4M/$28.7B)	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	0.4% ($122.7M/$28.7B)	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	0.4% ($117.0M/$28.7B)	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	0.4% ($113.3M/$28.7B)	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	0.4% ($109.6M/$28.7B)	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	0.4% ($107.0M/$28.7B)	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	0.4% ($106.2M/$28.7B)	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	0.4% ($104.9M/$28.7B)	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	0.4% ($103.6M/$28.7B)	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	0.3% ($100.3M/$28.7B)	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	0.3% ($99.0M/$28.7B)	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	0.3% ($95.0M/$28.7B)	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	0.3% ($92.5M/$28.7B)	QoQ -14.16% (-$15.3M) YoY +172025.52% (+$92.5M)