13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 510 holding rows worth $29,726,846,655.
- Accession
- 0001544599-24-000010
- Filer
- CIK 1544599
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 510 entries on the cover page, a total value of $29,726,846,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,726,846,655 with VALUE read as dollars as filed, 13F file number 028-20250. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 673 | $6,268 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158 | $3,888 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 336 | $3,018 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $2,721 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 135 | $2,608 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 717 | $2,412 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 253 | $1,404 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 9 | $102 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |