13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 632 holding rows worth $32,388,006,559.
- Accession
- 0001544599-25-000001
- Filer
- CIK 1544599
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 632 entries on the cover page, a total value of $32,388,006,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,388,006,559 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 462 | $78,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,812 | $78,759 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,184 | $77,047 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 844 | $76,983 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,846 | $76,464 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 798 | $75,731 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 308 | $74,789 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 680 | $73,161 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,878 | $71,206 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 204 | $71,111 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 427 | $71,054 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,900 | $70,080 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 513 | $69,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 680 | $68,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 882 | $68,102 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,178 | $67,586 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 266 | $67,190 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,809 | $66,072 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,199 | $65,369 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $65,233 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,949 | $64,793 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 691 | $64,617 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,378 | $63,480 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,082 | $63,411 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198 | $63,370 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,650 | $63,278 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 281 | $63,177 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,967 | $63,143 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 414 | $63,005 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,492 | $61,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 997 | $61,501 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 681 | $60,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,054 | $60,710 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,084 | $60,433 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,568 | $59,957 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 468 | $59,875 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 711 | $59,531 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,337 | $59,497 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 469 | $59,217 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,915 | $58,250 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 226 | $56,303 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 441 | $54,742 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,674 | $53,710 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 688 | $52,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 629 | $50,523 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,566 | $50,249 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 107 | $50,247 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 584 | $49,735 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140 | $48,563 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 542 | $48,429 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 716 | $48,307 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 104 | $48,199 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 529 | $47,831 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 453 | $47,505 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,812 | $46,940 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,452 | $46,360 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 488 | $46,186 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 603 | $45,999 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 185 | $45,635 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 308 | $45,443 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 652 | $45,393 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 548 | $44,714 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,994 | $44,593 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 307 | $44,413 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,209 | $43,713 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 443 | $43,585 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 155 | $42,101 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,592 | $41,765 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 876 | $41,624 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 861 | $41,190 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,744 | $40,732 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 852 | $40,560 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,084 | $40,456 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 589 | $39,766 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,084 | $39,030 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 118 | $39,028 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 906 | $38,180 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,625 | $37,599 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 456 | $37,388 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 18,123 | $36,398 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 548 | $34,279 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 5,083 | $33,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 770 | $32,215 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 546 | $31,182 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,685 | $27,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 556 | $27,557 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 498 | $27,123 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55 | $25,309 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 277 | $25,293 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 453 | $24,079 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35 | $22,857 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 596 | $22,764 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 272 | $22,706 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,322 | $21,911 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 249 | $18,677 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 770 | $18,147 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,643 | $17,521 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,813 | $17,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 739 | $16,170 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 474 | $15,956 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 181 | $15,760 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 6,199 | $15,733 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 903 | $15,695 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90 | $13,422 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,856 | $12,999 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 723 | $12,281 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 517 | $9,635 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 117 | $9,634 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,292 | $9,494 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 221 | $6,646 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $6,098 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,113 | $6,052 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 724 | $4,353 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 361 | $3,764 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 170 | $3,744 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 985 | $3,706 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 770 | $2,788 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 272 | $2,609 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 149 | $2,521 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90 | $2,484 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26 | $2,267 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 217 | $2,128 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 435 | $1,889 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,086 | $1,869 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 51 | $999 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 94 | $755 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $494 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $402 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38 | $157 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 27 | $149 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 23 | $114 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10 | $87 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |