13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 583 holding rows worth $15,738,458,000.
- Accession
- 0001544599-23-000006
- Filer
- CIK 1544599
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 583 entries on the cover page, a total value of $15,738,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,738,458,000 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
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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 510 | $77,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,599 | $77,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,410 | $75,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,000 | $73,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 235 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,112 | $69,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,094 | $67,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 430 | $65,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 303 | $63,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 799 | $62,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 479 | $60,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,302 | $59,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,434 | $53,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 750 | $50,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $48,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,151 | $47,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $46,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,100 | $44,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 266 | $43,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 19,000 | $41,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,590 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $38,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 360 | $37,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261 | $36,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,634 | $36,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,285 | $36,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,100 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 669 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 72 | $32,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $32,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $29,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $29,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 173 | $29,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 630 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 184 | $28,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 600 | $27,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 270 | $26,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,001 | $26,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,019 | $26,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,918 | $25,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,006 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 482 | $24,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 327 | $24,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8,500 | $24,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,449 | $23,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 497 | $22,000 | thousands, detected and multiplied | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 460 | $21,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $20,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 320 | $19,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 750 | $19,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 220 | $18,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 164 | $18,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $17,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 2,794 | $17,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,357 | $17,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 410 | $17,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 40 | $15,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 700 | $15,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 436 | $14,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 850 | $13,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 550 | $13,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 602 | $13,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 260 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $10,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 190 | $10,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 659 | $10,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 12,872 | $10,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 130 | $9,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $9,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,500 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 295 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 360 | $7,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 400 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 220 | $7,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 929 | $6,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 753 | $5,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 398 | $4,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $3,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 280 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 120 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-23-000006 | this filing | 2023-05-11 | acceptance time not in the bulk data set |