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 6 of 31
921946885
921946885
Shares:
791678(+0.6%)
Value:
$57.4B(+4.7%)
Xylem Inc.
XYL|98419M100
Shares:
437862(+0.3%)
Value:
$56.7B(+5.0%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
669751(-10.5%)
Value:
$56.6B(-8.7%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
3987231(+3.8%)
Value:
$45.6B(+5.8%)
ECOLAB INC.
ECL|278865100
Shares:
161732(-0.5%)
Value:
$44.9B(+9.6%)
464288513
464288513
Shares:
495328(-2.9%)
Value:
$44.2B(-0.2%)
MCDONALDS CORP
MCD|580135101
Shares:
124227(-1.2%)
Value:
$43.6B(+8.8%)
Haleon plc
HLN|405552100
Shares:
3691124(-2.0%)
Value:
$42.9B(+8.3%)
464288257
464288257
Shares:
329790(-20.0%)
Value:
$40.8B(-16.4%)
922042742
VT|922042742
Shares:
285471(+83.3%)
Value:
$37.4B(+85.3%)
78468R622
78468R622
Shares:
339781(+0.6%)
Value:
$36.6B(+2.8%)
922908363
VOO|922908363
Shares:
66199(-70.7%)
Value:
$36.2B(-72.3%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
363370(-17.8%)
Value:
$34.8B(-20.8%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
74373(-24.3%)
Value:
$34.2B(-28.7%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
293521(-1.3%)
Value:
$33.2B(-14.4%)
ServiceNow, Inc.
NOW|81762P102
Shares:
37782(-5.2%)
Value:
$32.0B(-27.7%)
Alphabet Inc.
GOOG|02079K107
Shares:
177346(-3.2%)
Value:
$30.7B(-19.4%)
464288281
464288281
Shares:
290366(-5.0%)
Value:
$29.7B(-0.5%)
Fortinet, Inc.
FTNT|34959E109
Shares:
278026(-25.9%)
Value:
$28.4B(-24.1%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
258329(-11.3%)
Value:
$27.9B(+1.1%)