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 7 of 31

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46434V738

Shares:404.7K

Value:$27.5M

% of Portfolio:0.1% ($27.5M/$28.7B)

ROLLINS INC

ROL|775711104

Shares:473.2K

Value:$26.7M

% of Portfolio:0.1% ($26.7M/$28.7B)

PTC INC.

PTC|69370C100

Shares:163.3K

Value:$26.3M

% of Portfolio:0.1% ($26.3M/$28.7B)

SOUTHERN CO

SO|842587107

Shares:263.8K

Value:$26.0M

% of Portfolio:0.1% ($26.0M/$28.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:261.3K

Value:$24.9M

% of Portfolio:0.1% ($24.9M/$28.7B)

GARTNER INC

IT|366651107

Shares:55.4K

Value:$24.3M

% of Portfolio:0.1% ($24.3M/$28.7B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:103.9K

Value:$24.0M

% of Portfolio:0.1% ($24.0M/$28.7B)

464286426

Shares:286.1K

Value:$24.0M

% of Portfolio:0.1% ($24.0M/$28.7B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:196.9K

Value:$23.8M

% of Portfolio:0.1% ($23.8M/$28.7B)

KLA CORP

KLAC|482480100

Shares:32.2K

Value:$23.7M

% of Portfolio:0.1% ($23.7M/$28.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:85.8K

Value:$23.7M

% of Portfolio:0.1% ($23.7M/$28.7B)

STARBUCKS CORP

SBUX|855244109

Shares:215.8K

Value:$23.5M

% of Portfolio:0.1% ($23.5M/$28.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:491.7K

Value:$23.2M

% of Portfolio:0.1% ($23.2M/$28.7B)

PENTAIR plc

PNR|G7S00T104

Shares:242.7K

Value:$23.1M

% of Portfolio:0.1% ($23.1M/$28.7B)

464286400

Shares:785.9K

Value:$23.0M

% of Portfolio:0.1% ($23.0M/$28.7B)

37950E259

Shares:250.4K

Value:$22.9M

% of Portfolio:0.1% ($22.9M/$28.7B)

PFIZER INC

PFE|717081103

Shares:783.8K

Value:$22.3M

% of Portfolio:0.1% ($22.3M/$28.7B)

CITIGROUP INC

C|172967424

Shares:271.0K

Value:$21.7M

% of Portfolio:0.1% ($21.7M/$28.7B)

COPART INC

CPRT|217204106

Shares:356.1K

Value:$21.7M

% of Portfolio:0.1% ($21.7M/$28.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:311.9K

Value:$21.5M

% of Portfolio:0.1% ($21.5M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V738)✕	404.7K	QoQ +106.55% (+208.8K) YoY +53.75% (+141.5K)	All Managers (Combined)	$27.5M	0.1% ($27.5M/$28.7B)	QoQ +135.72% (+$15.8M) YoY +80.68% (+$12.3M)
ROLLINS INC(ROLcusip775711104)	473.2K	QoQ +1.61% (+7.5K) YoY NEW(+473.2K)	All Managers (Combined)	$26.7M	0.1% ($26.7M/$28.7B)	QoQ +18.90% (+$4.2M) YoY NEW(+$26.7M)
PTC INC.(PTCcusip69370C100)	163.3K	QoQ -21.57% (-44.9K) YoY +7125.13% (+161.0K)	All Managers (Combined)	$26.3M	0.1% ($26.3M/$28.7B)	QoQ -33.03% (-$13.0M) YoY +6049.74% (+$25.8M)
SOUTHERN CO(SOcusip842587107)	263.8K	QoQ +594.11% (+225.8K) YoY NEW(+263.8K)	All Managers (Combined)	$26.0M	0.1% ($26.0M/$28.7B)	QoQ +731.36% (+$22.9M) YoY NEW(+$26.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	261.3K	QoQ -4.75% (-13.0K) YoY -19.58% (-63.6K)	All Managers (Combined)	$24.9M	0.1% ($24.9M/$28.7B)	QoQ +8.85% (-$2.0M) YoY +233.38% (-$17.4M)
GARTNER INC(ITcusip366651107)	55.4K	QoQ +11.20% (-5.6K) YoY +38.87% (+15.5K)	All Managers (Combined)	$24.3M	0.1% ($24.3M/$28.7B)	QoQ -3.18% (-$800.0K) YoY +27.23% (+$5.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	103.9K	QoQ +82.27% (+46.9K) YoY NEW(+103.9K)	All Managers (Combined)	$24.0M	0.1% ($24.0M/$28.7B)	QoQ +112.79% (+$12.7M) YoY NEW(+$24.0M)
(cusip464286426)✕	286.1K	QoQ +58.47% (+105.6K) YoY +43.66% (+87.0K)	All Managers (Combined)	$24.0M	0.1% ($24.0M/$28.7B)	QoQ +67.78% (+$9.7M) YoY +76.58% (+$10.4M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	196.9K	QoQ +0.43% (-859) YoY +290.22% (-146.4K)	All Managers (Combined)	$23.8M	0.1% ($23.8M/$28.7B)	QoQ -43.96% (-$18.7M) YoY -49.17% (-$23.0M)
KLA CORP(KLACcusip482480100)	32.2K	QoQ -28.64% (-12.9K) YoY -91.63% (-352.8K)	All Managers (Combined)	$23.7M	0.1% ($23.7M/$28.7B)	QoQ -22.45% (-$6.9M) YoY -91.15% (-$244.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	85.8K	QoQ -2.14% (-1.9K) YoY -14.64% (-14.7K)	All Managers (Combined)	$23.7M	0.1% ($23.7M/$28.7B)	QoQ +15.13% (-$3.1M) YoY +14.29% (-$3.0M)
STARBUCKS CORP(SBUXcusip855244109)	215.8K	QoQ +3.43% (+7.2K) YoY +77.22% (+94.0K)	All Managers (Combined)	$23.5M	0.1% ($23.5M/$28.7B)	QoQ +13.23% (+$2.8M) YoY +111.62% (+$12.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	491.7K	QoQ -9.96% (-54.4K) YoY -6.63% (-35.0K)	All Managers (Combined)	$23.2M	0.1% ($23.2M/$28.7B)	QoQ +3.49% (-$782.3K) YoY +5.55% (-$1.2M)
PENTAIR plc(PNRcusipG7S00T104)	242.7K	QoQ -7.79% (-20.5K) YoY +314.39% (+184.2K)	All Managers (Combined)	$23.1M	0.1% ($23.1M/$28.7B)	QoQ -18.05% (-$5.1M) YoY +411.38% (+$18.5M)
(cusip464286400)✕	785.9K	QoQ NEW(+785.9K) YoY NEW(+785.9K)	All Managers (Combined)	$23.0M	0.1% ($23.0M/$28.7B)	QoQ NEW(+$23.0M) YoY NEW(+$23.0M)
(cusip37950E259)✕	250.4K	QoQ +90312.99% (+250.2K) YoY NEW(+250.4K)	All Managers (Combined)	$22.9M	0.1% ($22.9M/$28.7B)	QoQ +90289.88% (+$22.8M) YoY NEW(+$22.9M)
PFIZER INC(PFEcusip717081103)	783.8K	QoQ +36.36% (+209.0K) YoY +27.03% (+166.8K)	All Managers (Combined)	$22.3M	0.1% ($22.3M/$28.7B)	QoQ +33.36% (+$5.6M) YoY +30.66% (+$5.2M)
CITIGROUP INC(Ccusip172967424)	271.0K	QoQ +10.25% (+25.2K) YoY -72.50% (-714.5K)	All Managers (Combined)	$21.7M	0.1% ($21.7M/$28.7B)	QoQ +13.88% (+$2.7M) YoY -65.04% (-$40.5M)
COPART INC(CPRTcusip217204106)	356.1K	QoQ -5.17% (-19.4K) YoY -7.97% (-30.9K)	All Managers (Combined)	$21.7M	0.1% ($21.7M/$28.7B)	QoQ -5.83% (-$1.3M) YoY -2.80% (-$626.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	311.9K	QoQ -15.08% (-55.4K) YoY -87.29% (-2.1M)	All Managers (Combined)	$21.5M	0.1% ($21.5M/$28.7B)	QoQ -9.46% (-$2.2M) YoY -82.41% (-$100.8M)