13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 559 holding rows worth $16,643,878,742,000.
- Accession
- 0001544599-23-000007
- Filer
- CIK 1544599
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 559 entries on the cover page, a total value of $16,643,878,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,643,878,742,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20250. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 185,290 | $4,951,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 112,026 | $3,355,000 | thousands, detected and multiplied | |
| SAVE FOODS INC | 80512Q303 | COM | 4,906,424 | $2,819,000 | thousands, detected and multiplied | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 412,547 | $2,459,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 294,350 | $2,264,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 117,733 | $2,225,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 56,945 | $1,844,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,253 | $1,324,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,238 | $1,252,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,920 | $1,200,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,330 | $1,107,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27,458 | $1,102,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,301 | $1,066,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,820 | $991,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 15,100 | $982,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,291 | $910,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,059 | $802,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,000 | $765,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,613 | $719,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 57,903 | $686,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,659 | $662,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 539 | $638,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,152 | $527,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,060 | $513,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,383 | $493,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,700 | $475,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,723 | $449,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,999 | $433,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 9,360 | $410,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,765 | $399,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,700 | $396,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,473 | $394,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,459 | $385,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,439 | $361,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,800 | $355,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,293 | $249,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,550 | $198,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,190 | $191,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,398 | $174,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 8,503 | $170,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 3,024 | $147,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,110 | $124,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,520 | $124,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,044 | $120,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,599 | $103,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 4,562 | $76,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,215 | $62,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,434 | $52,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50 | $27,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 381 | $24,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 605 | $24,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 3,552 | $20,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,021 | $19,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 217 | $18,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,877 | $17,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 19,855 | $11,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 939 | $10,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,500 | $6,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 280 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-23-000007 | this filing | 2023-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-23-000008 | base | 2023-07-24 | acceptance time not in the bulk data set |