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 2020-06-30, filed 2020-08-12, with 687 holding rows worth $8,684,933,000.
- Accession
- 0001544599-20-000006
- Filer
- CIK 1544599
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 687 entries on the cover page, a total value of $8,684,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,684,933,000 with VALUE read as thousands by filing date, 13F file number 028-20250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNSC Asesores
- included managerKairos Partners
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,715 | $139,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,400 | $137,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,864 | $136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,195 | $135,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,200 | $132,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 28,732 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,620 | $130,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,036 | $123,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,021 | $122,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 40,000 | $122,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,594 | $121,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 344,469 | $120,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,764 | $119,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 500 | $118,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,174 | $118,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 807 | $113,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,116 | $112,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,656 | $110,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,312 | $109,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,025 | $101,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,500 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,754 | $94,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,200 | $94,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,000 | $93,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,900 | $92,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,219 | $90,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,680 | $88,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 3,034 | $86,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 230 | $84,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,933 | $83,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,100 | $81,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,019 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,662 | $78,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,000 | $78,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,806 | $74,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,000 | $74,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90 | $73,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,500 | $73,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,761 | $72,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127 | $70,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,546 | $70,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,435 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,000 | $69,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 6,155 | $69,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,125 | $68,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 375 | $68,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,504 | $68,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $67,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,605 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 889 | $64,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,500 | $64,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,345 | $64,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,600 | $63,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,671 | $61,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 136 | $61,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $60,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,000 | $59,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,600 | $59,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,003 | $59,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,500 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,512 | $54,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,060 | $53,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 5,000 | $53,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,003 | $52,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,500 | $51,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 570 | $49,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 652 | $49,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,500 | $49,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,100 | $49,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,500 | $48,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,500 | $48,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 13,000 | $48,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 762 | $46,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 404 | $43,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,400 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,640 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,255 | $43,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $42,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 950 | $42,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 602 | $41,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,012 | $39,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 256 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 959 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 870 | $39,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,370 | $38,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,300 | $37,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $36,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 307 | $35,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,003 | $35,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $33,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,200 | $32,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 150 | $32,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 740 | $30,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 355 | $28,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 550 | $27,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,700 | $26,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 528 | $24,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,847 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $23,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 766 | $22,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 130 | $22,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,500 | $22,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,000 | $21,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 175 | $20,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 467 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,293 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 558 | $19,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,210 | $19,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 579 | $18,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,000 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 193 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,507 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 418 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,835 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 323 | $14,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 895 | $14,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 700 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,100 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 205 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,003 | $10,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,407 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 421 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 404 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 295 | $8,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 4,999 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 135 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 108 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 61 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 251 | $5,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 8,207 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 332 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 190 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 380 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 217 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 171 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 223 | $3,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 280 | $3,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 430 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 157 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48 | $2,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 145 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 27 | $2,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 367 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 715 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 139 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 750 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 2,498 | $1,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 2,300 | $1,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 1,250 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-20-000005 | superseded | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-20-000006 | this filing | 2020-08-12 | acceptance time not in the bulk data set |