13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 512 holding rows worth $19,056,193,000.
- Accession
- 0001544599-24-000002
- Filer
- CIK 1544599
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 512 entries on the cover page, a total value of $19,056,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,056,193,000 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.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287754 | US INDUSTRIALS | 66 | $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 | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $5,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 811 | $5,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188 | $4,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 924 | $4,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 192 | $3,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,500 | $3,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $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 0001544599-24-000002 | this filing | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-24-000004 | base | 2024-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-24-000005 | added | 2024-05-16 | acceptance time not in the bulk data set |