13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 597 holding rows worth $14,173,926,000.
- Accession
- 0001544599-22-000005
- Filer
- CIK 1544599
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 597 entries on the cover page, a total value of $14,173,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,173,926,000 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 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 1,314 | $82,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,042 | $81,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 712 | $81,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 303 | $79,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,585 | $77,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 327 | $73,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,174 | $73,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 559 | $73,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 237 | $70,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,590 | $70,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,816 | $69,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 805 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 561 | $66,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,000 | $65,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,627 | $64,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 700 | $64,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,006 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,720 | $62,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,000 | $61,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,053 | $59,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 430 | $55,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,006 | $53,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,348 | $49,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 19,000 | $48,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 171 | $47,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 266 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,100 | $45,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,732 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,625 | $44,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,192 | $44,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,560 | $43,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,169 | $43,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8,500 | $42,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 404 | $40,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 998 | $39,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120 | $38,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 464 | $37,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $36,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 490 | $36,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $35,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,062 | $35,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230 | $34,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,810 | $34,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70 | $33,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 395 | $33,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 337 | $32,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 330 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 613 | $31,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,735 | $31,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,898 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 941 | $30,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 337 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 352 | $29,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 452 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 669 | $29,000 | thousands by filing date | |
| IJH | 464287507 | COM | 122 | $28,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,100 | $27,000 | thousands by filing date | |
| RH | 74967X103 | COM | 125 | $27,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 786 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 482 | $26,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 199 | $25,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 550 | $25,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 403 | $23,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,576 | $22,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,233 | $22,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,292 | $21,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 830 | $21,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 220 | $20,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,800 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $18,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 86 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 150 | $14,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,216 | $13,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 964 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 131 | $11,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,500 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 190 | $9,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 330 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 545 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $8,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 436 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 295 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 220 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 360 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67 | $5,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 805 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 120 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-22-000005 | this filing | 2022-07-22 | acceptance time not in the bulk data set |