13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 669 holding rows worth $35,477,826,551.
- Accession
- 0001544599-25-000009
- Filer
- CIK 1544599
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 669 entries on the cover page, a total value of $35,477,826,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,477,826,551 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 69,591 | $162,148 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,611 | $155,145 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $155,091 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,900 | $153,405 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,581 | $149,056 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,090 | $143,633 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,737 | $142,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 690 | $138,361 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,379 | $137,830 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,380 | $136,122 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $134,550 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,487 | $133,511 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,760 | $132,350 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 138 | $131,908 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,983 | $130,893 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 970 | $126,556 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,726 | $126,022 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 76,820 | $125,984 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 671 | $125,576 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,931 | $124,993 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 720 | $124,472 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,532 | $122,663 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 850 | $119,476 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,411 | $118,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,000 | $118,019 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 700 | $117,922 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,878 | $116,428 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,830 | $115,437 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,258 | $112,162 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,042 | $111,925 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,500 | $108,374 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,485 | $108,256 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,778 | $108,083 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $107,147 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,000 | $103,339 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 706 | $99,503 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,532 | $98,269 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,005 | $97,992 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,489 | $96,404 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $96,292 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175 | $95,780 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,191 | $95,151 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,161 | $94,690 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 225 | $93,243 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,340 | $91,911 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,105 | $89,590 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 676 | $89,336 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,357 | $88,535 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,794 | $87,782 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,749 | $85,962 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,489 | $85,831 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 886 | $85,490 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,100 | $83,435 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 304 | $82,923 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,108 | $81,238 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 303 | $81,099 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,852 | $80,711 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,351 | $79,294 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,587 | $77,776 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,373 | $76,186 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,650 | $73,264 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 566 | $73,014 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 601 | $72,952 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,295 | $72,521 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 588 | $71,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,201 | $71,743 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 361 | $71,340 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 510 | $71,262 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,410 | $70,685 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,000 | $69,899 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 762 | $69,106 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 546 | $68,370 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 255 | $66,435 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 340 | $65,676 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,970 | $64,151 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 943 | $63,096 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 750 | $62,505 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,107 | $61,450 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,153 | $60,067 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 310 | $59,937 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 465 | $58,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,000 | $56,849 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,837 | $56,830 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 372 | $56,688 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,251 | $55,689 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 130 | $55,482 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 516 | $55,097 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 7,942 | $54,956 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 819 | $53,626 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 529 | $53,106 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,501 | $53,021 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,740 | $51,813 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 615 | $51,020 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 820 | $50,428 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,975 | $48,799 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6,000 | $47,998 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 680 | $47,592 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,300 | $47,476 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 950 | $46,747 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,500 | $45,399 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 320 | $43,560 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,501 | $42,498 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,200 | $42,130 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $41,750 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $40,217 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 390 | $39,755 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 595 | $37,848 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 549 | $36,436 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 720 | $35,502 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 340 | $32,334 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 941 | $32,069 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 831 | $31,896 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,201 | $31,272 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 389 | $30,579 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,031 | $30,220 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 602 | $27,238 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,992 | $27,178 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $27,018 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 400 | $27,017 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,001 | $24,719 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,850 | $24,570 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 503 | $24,107 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61 | $23,842 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 550 | $23,138 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $21,798 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 801 | $21,152 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 9,822 | $19,938 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 661 | $19,835 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,001 | $18,584 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145 | $17,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 809 | $17,447 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 275 | $16,448 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 800 | $14,743 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 283 | $12,385 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 395 | $12,073 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 571 | $9,042 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 494 | $8,028 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $5,607 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,001 | $5,394 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 73 | $5,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 105 | $4,601 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 56 | $3,316 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93 | $3,256 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,893 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,699 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188 | $2,564 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 849 | $2,463 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 85 | $2,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 15 | $1,908 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21 | $1,728 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150 | $1,679 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 250 | $1,322 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 689 | $1,006 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $983 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12 | $775 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10 | $475 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $459 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43 | $420 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $289 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 37 | $235 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $217 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11 | $189 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42 | $131 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $113 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2 | $70 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2 | $38 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $35 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $31 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |