13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 525 holding rows worth $17,164,713,000.
- Accession
- 0001544599-23-000009
- Filer
- CIK 1544599
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 525 entries on the cover page, a total value of $17,164,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,164,713,000 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 |
|---|---|---|---|---|---|---|
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 433 | $12,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 101 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 253 | $11,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 278 | $10,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 263 | $10,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 192 | $10,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 668 | $10,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 132 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 299 | $8,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 405 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 364 | $7,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 809 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 162 | $6,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 923 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 223 | $6,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,500 | $5,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 190 | $4,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 860 | $4,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 101 | $3,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 484 | $3,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 303 | $2,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 101 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 121 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 71 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |