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 2023-06-30, filed 2023-07-24, with 559 holding rows worth $16,817,790,000.
- Accession
- 0001544599-23-000008
- Filer
- CIK 1544599
- Filed
- 2023-07-24
- 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, amendment of type restatement, 559 entries on the cover page, a total value of $16,817,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,817,790,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,061 | $45,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 187 | $43,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,650 | $43,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,505 | $42,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,472 | $42,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,116 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 804 | $41,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $39,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 355 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,454 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 982 | $37,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 775 | $36,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 294 | $34,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 256 | $30,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 586 | $28,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50 | $27,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,604 | $26,000 | 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 | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 473 | $24,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49 | $23,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59 | $20,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 3,552 | $20,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 982 | $19,000 | 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 | |
| Lockheed Martin Corporation | 539830109 | COM | 37 | $17,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 39 | $17,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,877 | $17,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 540 | $16,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 576 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 172 | $16,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,730 | $15,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 196 | $14,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 834 | $14,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 687 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 428 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 245 | $11,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 186 | $11,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 19,855 | $11,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 788 | $10,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 939 | $10,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 128 | $8,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 270 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 290 | $8,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 834 | $8,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 788 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 353 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 216 | $7,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 394 | $6,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,500 | $6,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 548 | $5,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 185 | $5,000 | thousands, detected and multiplied | |
| SAVE FOODS INC | 80512Q303 | COM | 4,906 | $3,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 294 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 118 | $2,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 280 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-23-000007 | superseded | 2023-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-23-000008 | this filing | 2023-07-24 | acceptance time not in the bulk data set |