Bank Julius Baer & Co. Ltd, Zurich Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$96.0M

Holdings

614

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (614 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	4,660,995	$1.8M	1.86%
2	MSFTMICROSOFT CORP	4,014,253	$1.7M	1.72%
3	AMZNAMAZON COM INC	3,936,378	$1.4M	1.49%
4	GOOGLALPHABET INC	7,268,166	$1.2M	1.28%
5	NVDANVIDIA CORPORATION	9,867,924	$1.2M	1.22%
6	VVISA INC	2,595,954	$998K	1.04%
7	VWOVANGUARD INTL EQUITY INDEX F	19,215	$983K	1.02%
8	TJXTJX COS INC NEW	7,078	$974K	1.01%
9	BKBANK NEW YORK MELLON CORP	9,721	$921K	0.96%
10	EWQISHARES INC	19,503	$877K	0.91%
11	GMGENERAL MTRS CO	16,389	$871K	0.91%
12	AZOAUTOZONE INC	195	$839K	0.87%
13	XYZBLOCK INC	13,495	$829K	0.86%
14	CNRCANADIAN NATL RY CO	5,221	$826K	0.86%
15	AAALCOA CORP	23,447	$808K	0.84%
16	NTRANATERA INC	4,959	$793K	0.83%
17	SPYSPDR S&P 500 ETF TR	1,252,990	$792K	0.82%
18	HIGHARTFORD INSURANCE GROUP INC	5,614	$785K	0.82%
19	CAHCARDINAL HEALTH INC	5,612	$773K	0.81%
20	CLCOLGATE PALMOLIVE CO	7,176	$760K	0.79%
21	IGSBISHARES TR	12,829	$759K	0.79%
22	QUALISHARES TR	3,925	$758K	0.79%
23	PGPROCTER AND GAMBLE CO	4,058,890	$755K	0.79%
24	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,733	$755K	0.79%
25	BXBLACKSTONE INC	4,424	$699K	0.73%
26	IOTSAMSARA INC	16,121	$698K	0.73%
27	DELLDELL TECHNOLOGIES INC	6,603	$680K	0.71%
28	BABOEING CO	3,513	$677K	0.71%
29	CPRICAPRI HOLDINGS LIMITED	30,163	$673K	0.70%
30	MAMASTERCARD INCORPORATED	1,108,056	$662K	0.69%
31	LLYELI LILLY & CO	730,210	$661K	0.69%
32	SUSBISHARES TR	23,004	$650K	0.68%
33	JKHYHENRY JACK & ASSOC INC	3,115	$643K	0.67%
34	IBBISHARES TR	4,407	$637K	0.66%
35	VCYTVERACYTE INC	18,905	$634K	0.66%
36	AWCAMERICAN WTR WKS CO INC NEW	3,713	$619K	0.64%
37	NRANRG ENERGY INC	6,500	$617K	0.64%
38	AGGISHARES TR	5,464	$611K	0.64%
39	AKXANSYS INC	1,637	$586K	0.61%
40	CMICUMMINS INC	1,612	$571K	0.59%
41	EWUISHARES TR	13,376	$566K	0.59%
42	NFLXNETFLIX INC	552,373	$561K	0.58%
43	WABWABTEC	2,714	$556K	0.58%
44	XLVSELECT SECTOR SPDR TR	3,362	$555K	0.58%
45	SHYISHARES TR	5,933	$555K	0.58%
46	BNDVANGUARD BD INDEX FDS	6,636	$551K	0.57%
47	BSVVANGUARD BD INDEX FDS	6,105	$540K	0.56%
48	SSENTINELONE INC	26,026	$535K	0.56%
49	CNCCENTENE CORP DEL	7,705	$529K	0.55%
50	DOCNDIGITALOCEAN HLDGS INC	13,914	$525K	0.55%
51	FOXAFOX CORP	8,207	$525K	0.55%
52	GRABGRAB HOLDINGS LIMITED	102,541	$525K	0.55%
53	COFCAPITAL ONE FINL CORP	2,587	$524K	0.55%
54	BPBP PLC	13,616	$520K	0.54%
55	FEZSPDR INDEX SHS FDS	8,405	$517K	0.54%
56	PGRPROGRESSIVE CORP	1,665,050	$515K	0.54%
57	JPMJPMORGAN CHASE & CO.	1,910,789	$514K	0.54%
58	FERFERROVIAL SE	10,773	$501K	0.52%
59	BYNDBEYOND MEAT INC	143,336	$494K	0.51%
60	WRBBERKLEY W R CORP	6,091	$490K	0.51%
61	LSCCLATTICE SEMICONDUCTOR CORP	8,172	$484K	0.50%
62	JT5MUELLER WTR PRODS INC	16,811	$483K	0.50%
63	EBAEBAY INC.	6,276	$480K	0.50%
64	ASMLASML HOLDING N V	640	$479K	0.50%
65	PTIP T TELEKOMUNIKASI INDONESIA	28,520	$476K	0.50%
66	GRMNGARMIN LTD	1,923	$472K	0.49%
67	UNHUNITEDHEALTH GROUP INC	827,657	$472K	0.49%
68	CBCHUBB LIMITED	1,378	$470K	0.49%
69	JCIJOHNSON CTLS INTL PLC	5,022	$455K	0.47%
70	TOSTTOAST INC	12,065	$452K	0.47%
71	STZCONSTELLATION BRANDS INC	2,175	$451K	0.47%
72	IFRAISHARES TR	8,848	$451K	0.47%
73	CTRACOTERRA ENERGY INC	13,534	$442K	0.46%
74	XLESELECT SECTOR SPDR TR	4,181	$442K	0.46%
75	GLWCORNING INC	8,258	$427K	0.44%
76	EXPEEXPEDIA GROUP INC	2,218	$421K	0.44%
77	LINLINDE PLC	814,013	$417K	0.43%
78	WTSWATTS WATER TECHNOLOGIES INC	1,770	$408K	0.42%
79	TMDXTRANSMEDICS GROUP INC	5,335	$406K	0.42%
80	TROWPRICE T ROWE GROUP INC	3,888	$404K	0.42%
81	ALBALBEMARLE CORP	4,909	$400K	0.42%
82	BKRBAKER HUGHES COMPANY	8,035	$399K	0.42%
83	XLFSELECT SECTOR SPDR TR	7,046	$397K	0.41%
84	WFCWELLS FARGO CO NEW	4,829	$392K	0.41%
85	SPGIS&P GLOBAL INC	694,352	$387K	0.40%
86	RMERESMED INC	1,520	$384K	0.40%
87	CFLTCONFLUENT INC	14,269	$378K	0.39%
88	AVGOBROADCOM INC	2,016,097	$370K	0.38%
89	TTEKTETRA TECH INC NEW	11,060	$366K	0.38%
90	HONHONEYWELL INTL INC	1,545,609	$359K	0.37%
91	TDTORONTO DOMINION BK ONT	3,659	$357K	0.37%
92	ROSTROSS STORES INC	2,466	$356K	0.37%
93	ITRIITRON INC	3,008	$356K	0.37%
94	PHYS/USPROTT PHYSICAL GOLD TR	12,944	$352K	0.37%
95	HDHOME DEPOT INC	874,552	$349K	0.36%
96	ICEINTERCONTINENTAL EXCHANGE IN	1,753	$342K	0.36%
97	ACLSAXCELIS TECHNOLOGIES INC	6,085	$342K	0.36%
98	AGCOAGCO CORP	3,456	$336K	0.35%
99	MDLZMONDELEZ INTL INC	4,364	$335K	0.35%
100	PGXINVESCO EXCH TRADED FD TR II	25,880	$328K	0.34%

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