13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 572 holding rows worth $14,639,515,000.
- Accession
- 0001544599-23-000004
- Filer
- CIK 1544599
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 572 entries on the cover page, a total value of $14,639,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,639,515,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,000 | $64,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 303 | $64,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $63,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8,500 | $62,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 8,500 | $54,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,590 | $51,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,757 | $50,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 695 | $47,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,137 | $47,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 465 | $46,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,127 | $46,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 498 | $46,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,100 | $40,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 998 | $39,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 266 | $39,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 957 | $39,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 1,206 | $39,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 19,000 | $39,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,100 | $38,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 750 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 298 | $36,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 360 | $35,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120 | $34,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 813 | $33,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261 | $33,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 940 | $32,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 400 | $32,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,101 | $31,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 669 | $30,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 4,118 | $30,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,920 | $27,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 274 | $26,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 607 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 482 | $24,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 231 | $23,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $21,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 550 | $19,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 700 | $18,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 151 | $18,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 220 | $17,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,475 | $16,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 436 | $16,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $14,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 946 | $14,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 40 | $13,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 246 | $13,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 452 | $13,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 260 | $13,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,800 | $13,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 950 | $12,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,284 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $10,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 8 | $10,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 108 | $9,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 190 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 295 | $7,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160 | $6,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 951 | $6,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 220 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 360 | $5,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,500 | $4,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 274 | $3,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 280 | $3,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 120 | $2,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 450 | $2,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 185 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-23-000004 | this filing | 2023-01-24 | acceptance time not in the bulk data set |