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 2023-12-31, filed 2024-05-16, with 512 holding rows worth $19,056,191,530.
- Accession
- 0001544599-24-000004
- Filer
- CIK 1544599
- Filed
- 2024-05-16
- 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, amendment of type restatement, 512 entries on the cover page, a total value of $19,056,191,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,056,191,530 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 220 | $7,217 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 66 | $7,194 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 400 | $7,118 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $5,396 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 811 | $5,309 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188 | $4,298 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 924 | $3,889 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,500 | $2,550 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 192 | $2,523 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 120 | $1,915 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-24-000002 | superseded | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-24-000004 | this filing | 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 |