Bank Julius Baer & Co. Ltd, Zurich

Filing Details

13F-HR • 2025-03-31
SEC
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

614 positions
Manager:
SEC
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Page 5 of 31
Zoetis Inc.
ZTS|98978V103
Shares:
519009(-0.9%)
Value:
$92.0B(+1.6%)
464287176
464287176
Shares:
731102(-18.1%)
Value:
$91.8B(-12.6%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
770270(+3.5%)
Value:
$91.0B(-7.3%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
2421893(+5.6%)
Value:
$88.8B(+13.7%)
CHEVRON CORP
CVX|166764100
Shares:
488965(-5.4%)
Value:
$88.3B(+10.9%)
Public Storage
PSA|74460D109
Shares:
272145(+3.8%)
Value:
$87.1B(+4.8%)
Medtronic plc
MDT|G5960L103
Shares:
886197(-0.9%)
Value:
$85.4B(+12.4%)
Salesforce, Inc.
CRM|79466L302
Shares:
285329(-9.3%)
Value:
$85.3B(-25.7%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
440730(-18.6%)
Value:
$80.0B(-30.3%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
4906157(+6.5%)
Value:
$79.0B(-0.9%)
US BANCORP \DE\
USB|902973304
Shares:
1589198(+2.1%)
Value:
$72.8B(-8.5%)
NIKE, Inc.
NKE|654106103
Shares:
1008340(+0.6%)
Value:
$69.9B(-13.9%)
AFLAC INC
AFL|001055102
Shares:
569832(+1.8%)
Value:
$69.2B(+11.3%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
132217(-3.2%)
Value:
$68.5B(-8.1%)
Infosys Ltd
INFY|456788108
Shares:
3377546(+4.6%)
Value:
$66.4B(-12.1%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
543872(-2.2%)
Value:
$64.4B(-13.3%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
251200(+3.9%)
Value:
$64.1B(-10.5%)
Elevance Health, Inc.
ELV|036752103
Shares:
131173(-0.6%)
Value:
$61.5B(+18.6%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
297927(+4.0%)
Value:
$61.2B(-3.4%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
770261(+219.7%)
Value:
$59.0B(+221.9%)