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 8 of 31
CBRE GROUP, INC.
CBRE|12504L109
Shares:
148544(-13.0%)
Value:
$21.0B(-10.9%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
54041(-6.2%)
Value:
$20.6B(-1.8%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
34783(-9.1%)
Value:
$20.4B(+14.1%)
SEMPRA
SRE|816851109
Shares:
271379(+251.9%)
Value:
$20.2B(+200.0%)
HEICO CORP
HEI|422806109
Shares:
70305(-0.8%)
Value:
$19.9B(+12.4%)
AT&T INC.
T|00206R102
Shares:
624428(-1.9%)
Value:
$19.7B(+24.5%)
Duke Energy CORP
DUK|26441C204
Shares:
150869(+576.5%)
Value:
$19.6B(+717.1%)
FAIR ISAAC CORP
FICO|303250104
Shares:
10128(-25.4%)
Value:
$19.2B(-31.0%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
75951(-4.8%)
Value:
$19.1B(+6.7%)
DEERE & CO
DE|244199105
Shares:
37238(-8.9%)
Value:
$18.6B(+2.1%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
221479(-37.5%)
Value:
$18.4B(-43.9%)
CORPAY, INC.
CPAY|219948106
Shares:
50369(+21.5%)
Value:
$18.3B(+25.7%)
464286392
464286392
Shares:
103751(-43.8%)
Value:
$18.0B(-43.3%)
464286251
464286251
Shares:
349223(-0.8%)
Value:
$17.8B(+3.4%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
216461(-9.9%)
Value:
$17.8B(-9.8%)
WATERS CORP /DE/
WAT|941848103
Shares:
45467(+13272.6%)
Value:
$17.2B(+12230.5%)
Dynatrace, Inc.
DT|268150109
Shares:
342029(+68.6%)
Value:
$17.1B(+54.4%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
162286(-8.2%)
Value:
$17.0B(-17.6%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
123529(+6.4%)
Value:
$16.9B(-22.2%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
191855(+557.1%)
Value:
$16.9B(+584.7%)