13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 525 holding rows worth $26,054,755,892.
- Accession
- 0001544599-24-000003
- Filer
- CIK 1544599
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 525 entries on the cover page, a total value of $26,054,755,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,054,755,892 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 615 | $23,481 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 550 | $23,253 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $22,679 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $20,924 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 350 | $19,756 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105 | $16,403 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 436 | $15,669 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 275 | $15,159 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $15,099 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 130 | $14,668 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 659 | $14,347 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57 | $13,809 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 850 | $9,307 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 130 | $8,861 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130 | $8,463 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 210 | $7,319 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 790 | $6,849 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 799 | $5,832 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 400 | $5,183 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188 | $3,983 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $3,773 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 131 | $3,178 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,500 | $2,725 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,636 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |