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",
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  "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",
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  "ADM",
  null,
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
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  "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

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Zoetis Inc.

ZTS|98978V103

Shares:519.0K

Value:$92.0M

% of Portfolio:0.3% ($92.0M/$28.7B)

464287176

Shares:731.1K

Value:$91.8M

% of Portfolio:0.3% ($91.8M/$28.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:770.3K

Value:$91.0M

% of Portfolio:0.3% ($91.0M/$28.7B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:2.4M

Value:$88.8M

% of Portfolio:0.3% ($88.8M/$28.7B)

CHEVRON CORP

CVX|166764100

Shares:489.0K

Value:$88.3M

% of Portfolio:0.3% ($88.3M/$28.7B)

Public Storage

PSA|74460D109

Shares:272.1K

Value:$87.1M

% of Portfolio:0.3% ($87.1M/$28.7B)

Medtronic plc

MDT|G5960L103

Shares:886.2K

Value:$85.4M

% of Portfolio:0.3% ($85.4M/$28.7B)

Salesforce, Inc.

CRM|79466L302

Shares:285.3K

Value:$85.3M

% of Portfolio:0.3% ($85.3M/$28.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:440.7K

Value:$80.0M

% of Portfolio:0.3% ($80.0M/$28.7B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:4.9M

Value:$79.0M

% of Portfolio:0.3% ($79.0M/$28.7B)

US BANCORP \DE\

USB|902973304

Shares:1.6M

Value:$72.8M

% of Portfolio:0.3% ($72.8M/$28.7B)

NIKE, Inc.

NKE|654106103

Shares:1.0M

Value:$69.9M

% of Portfolio:0.2% ($69.9M/$28.7B)

AFLAC INC

AFL|001055102

Shares:569.8K

Value:$69.2M

% of Portfolio:0.2% ($69.2M/$28.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:132.2K

Value:$68.5M

% of Portfolio:0.2% ($68.5M/$28.7B)

Infosys Ltd

INFY|456788108

Shares:3.4M

Value:$66.4M

% of Portfolio:0.2% ($66.4M/$28.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:543.9K

Value:$64.4M

% of Portfolio:0.2% ($64.4M/$28.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:251.2K

Value:$64.1M

% of Portfolio:0.2% ($64.1M/$28.7B)

Elevance Health, Inc.

ELV|036752103

Shares:131.2K

Value:$61.5M

% of Portfolio:0.2% ($61.5M/$28.7B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:297.9K

Value:$61.2M

% of Portfolio:0.2% ($61.2M/$28.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:770.3K

Value:$59.0M

% of Portfolio:0.2% ($59.0M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	519.0K	QoQ -0.95% (-5.0K) YoY -27.97% (-201.6K)	All Managers (Combined)	$92.0M	0.3% ($92.0M/$28.7B)	QoQ +1.55% (-$1.4M) YoY -23.57% (-$28.4M)
(cusip464287176)✕	731.1K	QoQ -18.15% (-162.2K) YoY -26.72% (-266.7K)	All Managers (Combined)	$91.8M	0.3% ($91.8M/$28.7B)	QoQ -12.60% (-$13.2M) YoY -14.35% (-$15.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	770.3K	QoQ +3.45% (-25.7K) YoY +1027.70% (+702.0K)	All Managers (Combined)	$91.0M	0.3% ($91.0M/$28.7B)	QoQ -7.33% (-$7.2M) YoY +1074.73% (+$83.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.4M	QoQ +5.64% (+129.4K) YoY NEW(+2.4M)	All Managers (Combined)	$88.8M	0.3% ($88.8M/$28.7B)	QoQ +13.68% (+$10.7M) YoY NEW(+$88.8M)
CHEVRON CORP(CVXcusip166764100)	489.0K	QoQ -5.37% (-27.8K) YoY -7.31% (-38.6K)	All Managers (Combined)	$88.3M	0.3% ($88.3M/$28.7B)	QoQ +10.94% (-$8.7M) YoY +7.31% (-$6.0M)
Public Storage(PSAcusip74460D109)	272.1K	QoQ +3.75% (+9.8K) YoY -0.20% (-563)	All Managers (Combined)	$87.1M	0.3% ($87.1M/$28.7B)	QoQ +4.83% (+$4.0M) YoY +10.41% (-$8.2M)
Medtronic plc(MDTcusipG5960L103)	886.2K	QoQ -0.88% (-7.9K) YoY +180.19% (+569.9K)	All Managers (Combined)	$85.4M	0.3% ($85.4M/$28.7B)	QoQ +12.44% (-$9.5M) YoY +210.82% (+$58.0M)
Salesforce, Inc.(CRMcusip79466L302)	285.3K	QoQ -9.32% (-29.4K) YoY -28.14% (-111.8K)	All Managers (Combined)	$85.3M	0.3% ($85.3M/$28.7B)	QoQ -25.70% (-$29.5M) YoY -28.33% (-$33.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	440.7K	QoQ -18.64% (-101.0K) YoY +135.62% (+253.7K)	All Managers (Combined)	$80.0M	0.3% ($80.0M/$28.7B)	QoQ -30.34% (-$34.9M) YoY +214.20% (+$54.5M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	4.9M	QoQ +6.53% (-300.8K) YoY +2.21% (+106.2K)	All Managers (Combined)	$79.0M	0.3% ($79.0M/$28.7B)	QoQ -0.92% (-$736.6K) YoY +18.50% (+$12.3M)
US BANCORP \DE\(USBcusip902973304)	1.6M	QoQ +2.08% (-32.5K) YoY +39.47% (+449.8K)	All Managers (Combined)	$72.8M	0.3% ($72.8M/$28.7B)	QoQ -8.52% (-$6.8M) YoY +43.79% (+$22.2M)
NIKE, Inc.(NKEcusip654106103)	1.0M	QoQ +0.55% (-5.6K) YoY -50.40% (-1.0M)	All Managers (Combined)	$69.9M	0.2% ($69.9M/$28.7B)	QoQ -13.87% (-$11.3M) YoY -63.20% (-$120.1M)
AFLAC INC(AFLcusip001055102)	569.8K	QoQ +1.83% (+10.3K) YoY -40.10% (-381.6K)	All Managers (Combined)	$69.2M	0.2% ($69.2M/$28.7B)	QoQ +11.34% (+$7.0M) YoY -15.20% (-$12.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	132.2K	QoQ -3.18% (-4.3K) YoY -61.46% (-210.9K)	All Managers (Combined)	$68.5M	0.2% ($68.5M/$28.7B)	QoQ -8.08% (-$6.0M) YoY -55.01% (-$83.8M)
Infosys Ltd(INFYcusip456788108)	3.4M	QoQ +4.62% (-149.3K) YoY +184.37% (+2.2M)	All Managers (Combined)	$66.4M	0.2% ($66.4M/$28.7B)	QoQ -12.05% (-$9.1M) YoY +214.11% (+$45.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	543.9K	QoQ -2.16% (-12.1K) YoY +3.88% (-20.4K)	All Managers (Combined)	$64.4M	0.2% ($64.4M/$28.7B)	QoQ -13.30% (-$9.9M) YoY -16.93% (-$13.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	251.2K	QoQ +3.93% (-9.5K) YoY NEW(+251.2K)	All Managers (Combined)	$64.1M	0.2% ($64.1M/$28.7B)	QoQ -10.51% (-$7.5M) YoY NEW(+$64.1M)
Elevance Health, Inc.(ELVcusip036752103)	131.2K	QoQ -0.60% (-792) YoY +0.13% (-180)	All Managers (Combined)	$61.5M	0.2% ($61.5M/$28.7B)	QoQ +18.62% (-$9.7M) YoY -9.52% (-$6.5M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	297.9K	QoQ +4.02% (-11.5K) YoY +109.80% (+155.9K)	All Managers (Combined)	$61.2M	0.2% ($61.2M/$28.7B)	QoQ -3.41% (-$2.2M) YoY +75.62% (+$26.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	770.3K	QoQ +219.68% (+529.3K) YoY +282.24% (+568.8K)	All Managers (Combined)	$59.0M	0.2% ($59.0M/$28.7B)	QoQ +221.87% (+$40.7M) YoY +361.41% (+$46.2M)