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 8 of 31

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CBRE GROUP, INC.

CBRE|12504L109

Shares:148.5K

Value:$21.0M

% of Portfolio:0.1% ($21.0M/$28.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:54.0K

Value:$20.6M

% of Portfolio:0.1% ($20.6M/$28.7B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:34.8K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$28.7B)

SEMPRA

SRE|816851109

Shares:271.4K

Value:$20.2M

% of Portfolio:0.1% ($20.2M/$28.7B)

HEICO CORP

HEI|422806109

Shares:70.3K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$28.7B)

AT&T INC.

T|00206R102

Shares:624.4K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$28.7B)

Duke Energy CORP

DUK|26441C204

Shares:150.9K

Value:$19.6M

% of Portfolio:0.1% ($19.6M/$28.7B)

FAIR ISAAC CORP

FICO|303250104

Shares:10.1K

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$28.7B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:76.0K

Value:$19.1M

% of Portfolio:0.1% ($19.1M/$28.7B)

DEERE & CO

DE|244199105

Shares:37.2K

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$28.7B)

Ingersoll Rand Inc.

IR|45687V106

Shares:221.5K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$28.7B)

CORPAY, INC.

CPAY|219948106

Shares:50.4K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$28.7B)

464286392

Shares:103.8K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$28.7B)

464286251

Shares:349.2K

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$28.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:216.5K

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$28.7B)

WATERS CORP /DE/

WAT|941848103

Shares:45.5K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$28.7B)

Dynatrace, Inc.

DT|268150109

Shares:342.0K

Value:$17.1M

% of Portfolio:0.1% ($17.1M/$28.7B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:162.3K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$28.7B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:123.5K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$28.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:191.9K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GROUP, INC.(CBREcusip12504L109)	148.5K	QoQ -13.00% (-22.2K) YoY -36.88% (-86.8K)	All Managers (Combined)	$21.0M	0.1% ($21.0M/$28.7B)	QoQ -10.94% (-$2.6M) YoY -6.22% (-$1.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	54.0K	QoQ -6.24% (-3.6K) YoY -19.02% (-12.7K)	All Managers (Combined)	$20.6M	0.1% ($20.6M/$28.7B)	QoQ -1.84% (-$388.3K) YoY -3.86% (-$828.1K)
Spotify Technology S.A.(SPOTcusipL8681T102)	34.8K	QoQ -9.11% (-3.5K) YoY NEW(+34.8K)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$28.7B)	QoQ +14.14% (-$2.5M) YoY NEW(+$20.4M)
SEMPRA(SREcusip816851109)	271.4K	QoQ +251.87% (+194.3K) YoY +794.19% (+241.0K)	All Managers (Combined)	$20.2M	0.1% ($20.2M/$28.7B)	QoQ +200.03% (+$13.5M) YoY +836.07% (+$18.1M)
HEICO CORP(HEIcusip422806109)	70.3K	QoQ -0.77% (-547) YoY NEW(+70.3K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$28.7B)	QoQ +12.39% (-$2.2M) YoY NEW(+$19.9M)
AT&T INC.(Tcusip00206R102)	624.4K	QoQ -1.85% (-11.8K) YoY -28.04% (-243.3K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$28.7B)	QoQ +24.52% (-$3.9M) YoY +29.63% (-$4.5M)
Duke Energy CORP(DUKcusip26441C204)	150.9K	QoQ +576.54% (+128.6K) YoY NEW(+150.9K)	All Managers (Combined)	$19.6M	0.1% ($19.6M/$28.7B)	QoQ +717.10% (+$17.2M) YoY NEW(+$19.6M)
FAIR ISAAC CORP(FICOcusip303250104)	10.1K	QoQ -25.41% (-3.5K) YoY +3167.09% (+9.8K)	All Managers (Combined)	$19.2M	0.1% ($19.2M/$28.7B)	QoQ -31.04% (-$8.6M) YoY +4858.15% (+$18.8M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	76.0K	QoQ -4.78% (-3.8K) YoY -0.37% (-285)	All Managers (Combined)	$19.1M	0.1% ($19.1M/$28.7B)	QoQ +6.72% (-$1.2M) YoY +8.27% (-$1.5M)
DEERE & CO(DEcusip244199105)	37.2K	QoQ -8.86% (-3.6K) YoY -22.63% (-10.9K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$28.7B)	QoQ +2.10% (-$383.2K) YoY -5.76% (-$1.1M)
Ingersoll Rand Inc.(IRcusip45687V106)	221.5K	QoQ -37.45% (-132.6K) YoY -13.32% (-34.1K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$28.7B)	QoQ -43.92% (-$14.4M) YoY -24.35% (-$5.9M)
CORPAY, INC.(CPAYcusip219948106)	50.4K	QoQ +21.52% (+8.9K) YoY NEW(+50.4K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$28.7B)	QoQ +25.66% (+$3.7M) YoY NEW(+$18.3M)
(cusip464286392)✕	103.8K	QoQ -43.80% (-80.9K) YoY -46.55% (-90.4K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$28.7B)	QoQ -43.30% (-$13.7M) YoY -36.15% (-$10.2M)
(cusip464286251)✕	349.2K	QoQ -0.84% (-3.0K) YoY +0.63% (+2.2K)	All Managers (Combined)	$17.8M	0.1% ($17.8M/$28.7B)	QoQ +3.38% (-$583.6K) YoY +15.52% (+$2.4M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	216.5K	QoQ -9.86% (-23.7K) YoY +10.29% (+20.2K)	All Managers (Combined)	$17.8M	0.1% ($17.8M/$28.7B)	QoQ -9.77% (-$1.9M) YoY +2.40% (+$418.1K)
WATERS CORP /DE/(WATcusip941848103)	45.5K	QoQ +13272.64% (+45.1K) YoY +12024.53% (+45.1K)	All Managers (Combined)	$17.2M	0.1% ($17.2M/$28.7B)	QoQ +12230.46% (+$17.0M) YoY +13188.63% (+$17.0M)
Dynatrace, Inc.(DTcusip268150109)	342.0K	QoQ +68.63% (+139.2K) YoY +7400.63% (+337.5K)	All Managers (Combined)	$17.1M	0.1% ($17.1M/$28.7B)	QoQ +54.39% (+$6.0M) YoY +7984.26% (+$16.9M)
BWX Technologies, Inc.(BWXTcusip05605H100)	162.3K	QoQ -8.23% (-14.6K) YoY -20.21% (-41.1K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$28.7B)	QoQ -17.55% (-$3.6M) YoY -18.44% (-$3.8M)
FIRST SOLAR, INC.(FSLRcusip336433107)	123.5K	QoQ +6.42% (-7.5K) YoY -38.31% (-76.7K)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$28.7B)	QoQ -22.21% (-$4.8M) YoY -49.13% (-$16.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	191.9K	QoQ +557.10% (+162.7K) YoY NEW(+191.9K)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$28.7B)	QoQ +584.70% (+$14.5M) YoY NEW(+$16.9M)