13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 610 holding rows worth $33,336,355,813.
- Accession
- 0001544599-25-000004
- Filer
- CIK 1544599
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 610 entries on the cover page, a total value of $33,336,355,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,336,355,813 with VALUE read as dollars as filed, 13F file number 028-20250. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,093 | $94,761 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,637 | $92,760 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 705 | $91,017 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,344 | $89,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,592 | $88,500 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 241 | $85,869 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 507 | $84,221 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 408 | $83,229 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 217 | $83,018 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,129 | $82,768 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 781 | $82,666 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139 | $81,798 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 876 | $81,202 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,629 | $81,050 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,918 | $79,047 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,949 | $78,748 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 406 | $75,484 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,980 | $75,150 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 654 | $74,052 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 247 | $72,799 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 139,112 | $72,425 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 61,146 | $72,202 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 451 | $71,592 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,416 | $71,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 313 | $70,593 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 535 | $70,356 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,448 | $70,285 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 271 | $69,190 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 957 | $63,436 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 698 | $63,048 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,270 | $62,715 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,650 | $61,951 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 170 | $60,359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,177 | $59,725 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 197 | $58,905 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 411 | $58,148 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 547 | $54,795 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,268 | $54,591 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 597 | $54,472 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 191 | $53,567 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,623 | $51,928 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 652 | $51,801 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 490 | $50,958 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,704 | $50,532 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,532 | $50,106 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 610 | $49,911 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 103 | $49,599 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,829 | $49,593 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,196 | $46,408 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 756 | $46,065 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,211 | $45,568 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 541 | $42,941 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4,776 | $40,920 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 319 | $40,662 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 796 | $39,289 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,751 | $38,522 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 573 | $37,734 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 92 | $37,552 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 94 | $36,938 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 211 | $35,939 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 745 | $34,956 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 481 | $34,710 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 447 | $34,324 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 9,790 | $33,578 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57 | $32,324 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 270 | $32,307 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 957 | $31,033 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,831 | $29,922 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,585 | $29,080 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 438 | $28,197 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 526 | $27,737 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 402 | $24,742 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 139 | $24,243 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 225 | $17,856 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 797 | $17,387 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 219 | $17,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 639 | $16,411 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,913 | $16,194 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 638 | $14,591 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71 | $14,130 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 5,739 | $13,266 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 677 | $12,443 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,695 | $12,022 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 177 | $10,983 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 223 | $10,769 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79 | $9,830 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 73 | $9,427 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,248 | $8,635 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 159 | $8,593 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 391 | $7,493 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 452 | $6,500 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 797 | $5,439 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $5,032 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150 | $2,879 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 44 | $2,868 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80 | $2,816 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $2,146 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 239 | $2,080 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 644 | $1,951 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 676 | $1,308 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 87 | $863 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 402 | $848 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,112 | $557 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $372 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 25 | $288 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $262 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 21 | $168 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 9 | $106 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28 | $74 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $56 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-25-000006 | base | 2025-08-14 | acceptance time not in the bulk data set |