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 6 of 31

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921946885

Shares:791.7K

Value:$57.4M

% of Portfolio:0.2% ($57.4M/$28.7B)

Xylem Inc.

XYL|98419M100

Shares:437.9K

Value:$56.7M

% of Portfolio:0.2% ($56.7M/$28.7B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:669.8K

Value:$56.6M

% of Portfolio:0.2% ($56.6M/$28.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4.0M

Value:$45.6M

% of Portfolio:0.2% ($45.6M/$28.7B)

ECOLAB INC.

ECL|278865100

Shares:161.7K

Value:$44.9M

% of Portfolio:0.2% ($44.9M/$28.7B)

464288513

Shares:495.3K

Value:$44.2M

% of Portfolio:0.2% ($44.2M/$28.7B)

MCDONALDS CORP

MCD|580135101

Shares:124.2K

Value:$43.6M

% of Portfolio:0.2% ($43.6M/$28.7B)

Haleon plc

HLN|405552100

Shares:3.7M

Value:$42.9M

% of Portfolio:0.1% ($42.9M/$28.7B)

464288257

Shares:329.8K

Value:$40.8M

% of Portfolio:0.1% ($40.8M/$28.7B)

922042742

VT|922042742

Shares:285.5K

Value:$37.4M

% of Portfolio:0.1% ($37.4M/$28.7B)

78468R622

Shares:339.8K

Value:$36.6M

% of Portfolio:0.1% ($36.6M/$28.7B)

922908363

VOO|922908363

Shares:66.2K

Value:$36.2M

% of Portfolio:0.1% ($36.2M/$28.7B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:363.4K

Value:$34.8M

% of Portfolio:0.1% ($34.8M/$28.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:74.4K

Value:$34.2M

% of Portfolio:0.1% ($34.2M/$28.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:293.5K

Value:$33.2M

% of Portfolio:0.1% ($33.2M/$28.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:37.8K

Value:$32.0M

% of Portfolio:0.1% ($32.0M/$28.7B)

Alphabet Inc.

GOOG|02079K107

Shares:177.3K

Value:$30.7M

% of Portfolio:0.1% ($30.7M/$28.7B)

464288281

Shares:290.4K

Value:$29.7M

% of Portfolio:0.1% ($29.7M/$28.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:278.0K

Value:$28.4M

% of Portfolio:0.1% ($28.4M/$28.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:258.3K

Value:$27.9M

% of Portfolio:0.1% ($27.9M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921946885)✕	791.7K	QoQ +0.59% (+4.7K) YoY -2.53% (-20.6K)	All Managers (Combined)	$57.4M	0.2% ($57.4M/$28.7B)	QoQ +4.73% (+$2.6M) YoY +10.75% (-$5.6M)
Xylem Inc.(XYLcusip98419M100)	437.9K	QoQ +0.33% (+1.4K) YoY +163.91% (+272.0K)	All Managers (Combined)	$56.7M	0.2% ($56.7M/$28.7B)	QoQ +5.01% (+$2.7M) YoY +170.26% (+$35.7M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	669.8K	QoQ -10.53% (-78.8K) YoY +833.11% (+598.0K)	All Managers (Combined)	$56.6M	0.2% ($56.6M/$28.7B)	QoQ -8.67% (-$5.4M) YoY +793.58% (+$50.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.0M	QoQ +3.76% (+144.7K) YoY -14.89% (-698.1K)	All Managers (Combined)	$45.6M	0.2% ($45.6M/$28.7B)	QoQ +5.80% (+$2.5M) YoY +11.89% (-$4.8M)
ECOLAB INC.(ECLcusip278865100)	161.7K	QoQ -0.51% (-838) YoY -14.93% (-28.4K)	All Managers (Combined)	$44.9M	0.2% ($44.9M/$28.7B)	QoQ +9.62% (-$3.9M) YoY +3.57% (-$1.6M)
(cusip464288513)✕	495.3K	QoQ -2.86% (-14.6K) YoY +20.00% (+82.6K)	All Managers (Combined)	$44.2M	0.2% ($44.2M/$28.7B)	QoQ -0.21% (-$95.4K) YoY +37.17% (+$12.0M)
MCDONALDS CORP(MCDcusip580135101)	124.2K	QoQ -1.24% (-1.6K) YoY -34.98% (-66.9K)	All Managers (Combined)	$43.6M	0.2% ($43.6M/$28.7B)	QoQ +8.85% (-$3.5M) YoY -18.91% (-$10.2M)
Haleon plc(HLNcusip405552100)	3.7M	QoQ -1.98% (-74.7K) YoY NEW(+3.7M)	All Managers (Combined)	$42.9M	0.1% ($42.9M/$28.7B)	QoQ +8.32% (-$3.3M) YoY NEW(+$42.9M)
(cusip464288257)✕	329.8K	QoQ -20.04% (-82.7K) YoY -7.36% (-26.2K)	All Managers (Combined)	$40.8M	0.1% ($40.8M/$28.7B)	QoQ -16.38% (-$8.0M) YoY +5.58% (-$2.2M)
(VTcusip922042742)	285.5K	QoQ +83.35% (+129.8K) YoY +83.42% (+129.8K)	All Managers (Combined)	$37.4M	0.1% ($37.4M/$28.7B)	QoQ +85.34% (+$17.2M) YoY +117.52% (+$20.2M)
(cusip78468R622)✕	339.8K	QoQ +0.56% (+1.9K) YoY -1.98% (-6.9K)	All Managers (Combined)	$36.6M	0.1% ($36.6M/$28.7B)	QoQ +2.81% (+$1.0M) YoY +10.89% (-$3.6M)
(VOOcusip922908363)	66.2K	QoQ -70.71% (-159.8K) YoY -70.81% (-160.6K)	All Managers (Combined)	$36.2M	0.1% ($36.2M/$28.7B)	QoQ -72.34% (-$94.7M) YoY -68.71% (-$79.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	363.4K	QoQ -17.77% (-78.5K) YoY +445.78% (+296.8K)	All Managers (Combined)	$34.8M	0.1% ($34.8M/$28.7B)	QoQ -20.82% (-$9.1M) YoY +571.71% (+$29.6M)
Motorola Solutions, Inc.(MSIcusip620076307)	74.4K	QoQ -24.30% (-23.9K) YoY +8.48% (+5.8K)	All Managers (Combined)	$34.2M	0.1% ($34.2M/$28.7B)	QoQ -28.67% (-$13.7M) YoY +40.61% (+$9.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	293.5K	QoQ -1.34% (-4.0K) YoY -17.45% (-62.1K)	All Managers (Combined)	$33.2M	0.1% ($33.2M/$28.7B)	QoQ -14.44% (-$5.6M) YoY -47.71% (-$30.3M)
ServiceNow, Inc.(NOWcusip81762P102)	37.8K	QoQ -5.15% (-2.1K) YoY -18.16% (-8.4K)	All Managers (Combined)	$32.0M	0.1% ($32.0M/$28.7B)	QoQ -27.69% (-$12.2M) YoY -8.90% (-$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	177.3K	QoQ -3.17% (-5.8K) YoY -18.06% (-39.1K)	All Managers (Combined)	$30.7M	0.1% ($30.7M/$28.7B)	QoQ -19.43% (-$7.4M) YoY -6.29% (-$2.1M)
(cusip464288281)✕	290.4K	QoQ -5.03% (-15.4K) YoY +50.78% (+97.8K)	All Managers (Combined)	$29.7M	0.1% ($29.7M/$28.7B)	QoQ -0.52% (-$156.8K) YoY +72.16% (+$12.5M)
Fortinet, Inc.(FTNTcusip34959E109)	278.0K	QoQ -25.87% (-97.1K) YoY -11.40% (-35.8K)	All Managers (Combined)	$28.4M	0.1% ($28.4M/$28.7B)	QoQ -24.15% (-$9.1M) YoY +33.41% (-$7.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	258.3K	QoQ -11.35% (-33.1K) YoY -25.74% (-89.6K)	All Managers (Combined)	$27.9M	0.1% ($27.9M/$28.7B)	QoQ +1.06% (-$293.6K) YoY +17.37% (-$4.1M)