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",
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  "LIN",
  null,
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "ELF",
  "EQIX",
  "FICO",
  "FTV",
  "GE",
  null,
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  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
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  "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

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lululemon athletica inc.

LULU|550021109

Shares:53.7K

Value:$16.8M

% of Portfolio:0.1% ($16.8M/$28.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:58.4K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$28.7B)

Corteva, Inc.

CTVA|22052L104

Shares:245.0K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$28.7B)

464288182

AAXJ|464288182

Shares:185.0K

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$28.7B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:32.6K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$28.7B)

46090A879

Shares:492.4K

Value:$14.0M

% of Portfolio:0.0% ($14.0M/$28.7B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:143.9K

Value:$13.8M

% of Portfolio:0.0% ($13.8M/$28.7B)

464285204

Shares:205.7K

Value:$13.7M

% of Portfolio:0.0% ($13.7M/$28.7B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:48.3K

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$28.7B)

SYNOPSYS INC

SNPS|871607107

Shares:29.0K

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$28.7B)

Tesla, Inc.

TSLA|88160R101

Shares:44.7K

Value:$13.1M

% of Portfolio:0.0% ($13.1M/$28.7B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:460.2K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$28.7B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:55.6K

Value:$12.1M

% of Portfolio:0.0% ($12.1M/$28.7B)

Arista Networks, Inc.

ANET|040413205

Shares:148.4K

Value:$12.0M

% of Portfolio:0.0% ($12.0M/$28.7B)

HUBBELL INC

HUBB|443510607

Shares:35.5K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$28.7B)

464287242

Shares:97.0K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$28.7B)

SYSCO CORP

SYY|871829107

Shares:149.9K

Value:$11.8M

% of Portfolio:0.0% ($11.8M/$28.7B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:103.6K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$28.7B)

46435U473

Shares:218.9K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$28.7B)

PAYCHEX INC

PAYX|704326107

Shares:72.9K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$28.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
lululemon athletica inc.(LULUcusip550021109)	53.7K	QoQ -3.82% (-2.1K) YoY -15.99% (-10.2K)	All Managers (Combined)	$16.8M	0.1% ($16.8M/$28.7B)	QoQ -26.68% (-$6.1M) YoY -32.88% (-$8.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	58.4K	QoQ -0.05% (-30) YoY -20.22% (-14.8K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$28.7B)	QoQ -1.12% (-$181.6K) YoY -18.16% (-$3.5M)
Corteva, Inc.(CTVAcusip22052L104)	245.0K	QoQ +44.80% (+75.8K) YoY +18.76% (+38.7K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$28.7B)	QoQ +57.12% (+$5.8M) YoY +33.82% (+$4.0M)
(AAXJcusip464288182)	185.0K	QoQ -13.12% (-27.9K) YoY +11.13% (+18.5K)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$28.7B)	QoQ -8.06% (-$1.4M) YoY +37.19% (+$4.2M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	32.6K	QoQ -5.75% (-2.0K) YoY +6431.06% (+32.1K)	All Managers (Combined)	$14.8M	0.1% ($14.8M/$28.7B)	QoQ -12.00% (-$2.0M) YoY +6424.98% (+$14.6M)
(cusip46090A879)✕	492.4K	QoQ NEW(+492.4K) YoY NEW(+492.4K)	All Managers (Combined)	$14.0M	0.0% ($14.0M/$28.7B)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	143.9K	QoQ -4.80% (-7.3K) YoY +4519.80% (+140.8K)	All Managers (Combined)	$13.8M	0.0% ($13.8M/$28.7B)	QoQ -1.27% (-$179.4K) YoY +4756.17% (+$13.6M)
(cusip464285204)✕	205.7K	QoQ -21.75% (-57.2K) YoY +6.54% (+12.6K)	All Managers (Combined)	$13.7M	0.0% ($13.7M/$28.7B)	QoQ -4.57% (-$657.1K) YoY +69.00% (+$5.6M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	48.3K	QoQ -89.96% (-432.8K) YoY -89.67% (-419.5K)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$28.7B)	QoQ -91.02% (-$134.8M) YoY -90.23% (-$122.8M)
SYNOPSYS INC(SNPScusip871607107)	29.0K	QoQ -7.60% (-2.4K) YoY -60.43% (-44.2K)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$28.7B)	QoQ -16.34% (-$2.6M) YoY -68.31% (-$28.6M)
Tesla, Inc.(TSLAcusip88160R101)	44.7K	QoQ -5.37% (-2.5K) YoY -7.12% (-3.4K)	All Managers (Combined)	$13.1M	0.0% ($13.1M/$28.7B)	QoQ -37.80% (-$8.0M) YoY +54.75% (-$4.6M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	460.2K	QoQ +8.66% (+36.7K) YoY NEW(+460.2K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$28.7B)	QoQ +5.60% (+$669.4K) YoY NEW(+$12.6M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	55.6K	QoQ -9.95% (-6.1K) YoY -20.84% (-14.6K)	All Managers (Combined)	$12.1M	0.0% ($12.1M/$28.7B)	QoQ +0.78% (-$93.7K) YoY +2.78% (-$327.0K)
Arista Networks, Inc.(ANETcusip040413205)	148.4K	QoQ -24.86% (-49.1K) YoY NEW(+148.4K)	All Managers (Combined)	$12.0M	0.0% ($12.0M/$28.7B)	QoQ -47.66% (-$11.0M) YoY NEW(+$12.0M)
HUBBELL INC(HUBBcusip443510607)	35.5K	QoQ -1.55% (-562) YoY NEW(+35.5K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$28.7B)	QoQ -21.74% (-$3.3M) YoY NEW(+$11.9M)
(cusip464287242)✕	97.0K	QoQ +65.11% (+38.3K) YoY +38.87% (+27.2K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$28.7B)	QoQ +72.35% (+$5.0M) YoY +56.50% (+$4.3M)
SYSCO CORP(SYYcusip871829107)	149.9K	QoQ -9.62% (-16.0K) YoY -23.00% (-44.8K)	All Managers (Combined)	$11.8M	0.0% ($11.8M/$28.7B)	QoQ -10.60% (-$1.4M) YoY -25.94% (-$4.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	103.6K	QoQ +747.81% (+91.3K) YoY +514.88% (+86.7K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$28.7B)	QoQ +712.09% (+$10.0M) YoY +552.44% (+$9.7M)
(cusip46435U473)✕	218.9K	QoQ +1.22% (+2.6K) YoY -1.59% (-3.5K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$28.7B)	QoQ +4.14% (+$455.2K) YoY +11.12% (-$1.1M)
PAYCHEX INC(PAYXcusip704326107)	72.9K	QoQ +62.38% (+28.0K) YoY +1552.55% (+68.5K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$28.7B)	QoQ +76.85% (+$4.9M) YoY +1970.48% (+$10.7M)