Bank Julius Baer & Co. Ltd, Zurich

Q4 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Cihan Temiz - Compliance Officer
Location
Zurich
Holdings as of
December 31, 2023
Value $
$3.35B
Num holdings
201
Date filed
5/16/2024, 06:27 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dominique Rudolf von Rohr Compliance Officer Zurich, Switzerland 5/16/2024

This amendment adds Section 13(f) securities held in accounts of investment funds managed by Bank Julius Baer & Co. Ltd, Zurich (the 'Bank') that were erroneously omitted from the original filing as a result of an inadvertent misunderstanding of the reporting requirements to securities held by investment funds. Reportable securities held by investment funds managed by the Bank were also inadvertently omitted in prior Form 13F filings made by the Bank. The securities of investment funds managed by the Bank are held by third-party custodians, and as such, it is difficult for the Bank to obtain information from such third parties regarding the funds' holdings of Section 13(f) securities during quarters prior to Q4 2023.

Other Included Managers (1):

Num Name Location File Number
1 KAIROS PARTNERS