13F-HR/A filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-09-17, with 614 holding rows worth $30,765,424,622.
- Accession
- 0001544599-25-000008
- Filer
- CIK 1544599
- Filed
- 2025-09-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 614 entries on the cover page, a total value of $30,765,424,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,765,424,622 with VALUE read as dollars as filed, 13F file number 028-20250. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,078 | $83,712 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 929 | $83,703 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 724 | $83,693 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,655 | $82,629 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,771 | $81,519 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,500 | $80,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,649 | $79,297 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55 | $78,674 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,568 | $76,627 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 638 | $76,221 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 699 | $75,827 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 273 | $73,283 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 340 | $72,970 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 879 | $72,852 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 566 | $72,809 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,337 | $70,047 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 750 | $69,382 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 310 | $68,203 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 223 | $67,862 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,100 | $67,639 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 393 | $66,495 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,852 | $66,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 248 | $66,153 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,573 | $65,960 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,000 | $65,949 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,709 | $64,407 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,482 | $64,113 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175 | $64,060 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 214 | $63,111 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 516 | $63,105 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,530 | $60,763 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,593 | $58,987 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,823 | $57,729 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,199 | $57,543 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 687 | $55,302 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,147 | $54,207 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 250 | $54,018 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 790 | $53,474 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 155 | $52,304 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,650 | $51,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $51,616 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,925 | $48,874 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 819 | $47,664 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 766 | $47,314 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 680 | $46,756 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,498 | $46,744 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 965 | $46,578 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,920 | $46,040 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 950 | $45,153 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 130 | $44,854 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,200 | $44,483 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 939 | $43,119 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 562 | $42,537 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $42,070 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,138 | $42,004 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 42,619 | $39,111 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,295 | $39,110 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,300 | $37,269 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,199 | $36,472 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 265 | $35,829 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 19,999 | $35,398 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 564 | $33,884 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,521 | $33,355 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72 | $33,031 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 720 | $29,295 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 604 | $28,692 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 175 | $27,951 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6,000 | $27,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 339 | $26,936 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $26,626 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,300 | $24,355 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 999 | $20,865 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,997 | $20,809 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 659 | $20,699 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 550 | $19,698 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 520 | $17,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 806 | $16,249 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 283 | $16,067 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 275 | $15,867 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $15,657 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,500 | $14,744 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,222 | $11,244 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 222 | $10,926 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 280 | $10,834 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $10,423 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 799 | $9,293 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 569 | $7,701 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 850 | $6,458 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47 | $6,216 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $5,467 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 52 | $5,340 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,847 | $4,747 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $4,412 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,398 | $4,277 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188 | $3,202 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 999 | $2,767 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,340 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,951 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,895 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 844 | $1,864 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $1,802 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 56 | $1,428 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150 | $1,030 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 699 | $636 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $497 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $402 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43 | $198 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42 | $133 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 36 | $123 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 35 | $85 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11 | $83 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18 | $52 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-25-000003 | superseded | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-25-000008 | this filing | 2025-09-17 | acceptance time not in the bulk data set |