Compliance Officer

0001544599-24-000005.txt : 20240516 0001544599-24-000005.hdr.sgml : 20240516 20240516062729 ACCESSION NUMBER: 0001544599-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank Julius Baer & Co. Ltd, Zurich CENTRAL INDEX KEY: 0001544599 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20250 FILM NUMBER: 24953518 BUSINESS ADDRESS: STREET 1: HOHLSTRASSE 606 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8048 BUSINESS PHONE: 0041 058 888 1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 36 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8010 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001544599 XXXXXXXX 12-31-2023 12-31-2023 true 2 NEW HOLDINGS Bank Julius Baer & Co. Ltd, Zurich

BAHNHOFSTRASSE 36 P.O. BOX ZURICH V8 8010

13F HOLDINGS REPORT 028-20250 Y 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. Dominique Rudolf von Rohr Compliance Officer 0041 58 887 4430 Dominique Rudolf von Rohr Zurich V8 05-16-2024 1 217 4610506508 1 KAIROS PARTNERS INFORMATION TABLE 2 Amend2JuliusBaerQ42023.xml ADDS NEW HOLDING ENTRIES ABBOTT LABS COM 002824100 9092796 82609 SH SOLE 1 0 0 82609 ABBVIE INC COM 00287Y109 604538 3901 SH SOLE 1 0 0 3901 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66080636 188312 SH SOLE 0 0 188312 ADOBE INC COM 00724F101 96005579 160921 SH SOLE 1 0 0 160921 ADVANCED MICRO DEVICES INC COM 007903107 8036031 54515 SH SOLE 1 0 0 54515 AFLAC INC COM 001055102 21496204 260560 SH SOLE 0 0 260560 AGCO CORP COM 001084102 4617517 38032 SH SOLE 0 0 38032 ALCON AG ORD SHS H01301128 10453124 134023 SH SOLE 0 0 134023 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220486 1739 SH SOLE 0 0 1739 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 459384 2400 SH SOLE 1 0 0 2400 ALPHABET INC CAP STK CL A 02079K305 219670727 1572559 SH SOLE 0 0 1572559 ALPHABET INC-CL C CAP STK CL C 02079K107 3276623 23250 SH SOLE 1 0 0 23250 ALTRIA GROUP INC COM 02209S103 27408731 679443 SH SOLE 0 0 679443 AMAZON COM INC COM 023135106 88102756 579852 SH SOLE 1 0 0 579852 AMETEK INC COM 031100100 30592817 185535 SH SOLE 0 0 185535 AMGEN INC COM 031162100 30253384 105039 SH SOLE 0 0 105039 AMPHENOL CORP NEW CL A 032095101 11596668 116984 SH SOLE 0 0 116984 ANALOG DEVICES INC COM 032654105 27608852 139045 SH SOLE 0 0 139045 ANSYS INC COM 03662Q105 6801722 18744 SH SOLE 0 0 18744 APPLE INC COM 037833100 150169835 779981 SH SOLE 1 0 0 779981 APPLIED MATLS INC COM 038222105 42741378 263722 SH SOLE 0 0 263722 APTIV PLC SHS G6095L109 6164166 68704 SH SOLE 0 0 68704 ARCH CAP GROUP LTD ORD G0450A105 232535 3131 SH SOLE 0 0 3131 ARM HOLDINGS PLC SPONSORED ADR 042068205 605240 8900 SH SOLE 1 0 0 8900 ARVINAS INC COM 04335A105 658560 16000 SH SOLE 1 0 0 16000 AT&T INC COM 00206R102 737464 43949 SH SOLE 0 0 43949 AUTOMATIC DATA PROCESSING IN COM 053015103 921862 3957 SH SOLE 0 0 3957 AVALONBAY CMNTYS INC COM 053484101 400562 2140 SH SOLE 0 0 2140 BANK OF AMERICA CORP COM 060505104 537272 15957 SH SOLE 1 0 0 15957 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2210132 6211 SH SOLE 1 0 0 6211 BEST BUY CO INC COM 086516101 1476126 18857 SH SOLE 1 0 0 18857 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1116029 12790 SH SOLE 1 0 0 12790 BLACKROCK INC COM 09247X101 9664391 11905 SH SOLE 0 0 11905 BOOKING HOLDINGS INC COM 09857L108 41496182 11698 SH SOLE 0 0 11698 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40760802 318668 SH SOLE 0 0 318668 BOSTON SCIENTIFIC CORP COM 101137107 8311013 143764 SH SOLE 0 0 143764 BRISTOL-MYERS SQUIBB CO COM 110122108 20059257 390942 SH SOLE 0 0 390942 BROADCOM INC COM 11135F101 103502706 92724 SH SOLE 1 0 0 92724 BWX TECHNOLOGIES INC COM 05605H100 9718346 126656 SH SOLE 0 0 126656 CADENCE DESIGN SYSTEM INC COM 127387108 38686392 142036 SH SOLE 1 0 0 142036 CAMDEN PPTY TR SH BEN INT 133131102 238656 2404 SH SOLE 0 0 2404 CANADIAN NATL RY CO COM 136375102 17214525 138679 SH SOLE 0 0 138679 CANADIAN PACIFIC KANSAS CITY COM 13646K108 21203160 271353 SH SOLE 0 0 271353 CANADIAN SOLAR INC COM 136635109 138256 5271 SH SOLE 0 0 5271 CARLYLE GROUP INC/THE COM 14316J108 162760 4000 SH SOLE 1 0 0 4000 CATERPILLAR INC COM 149123101 34999562 118374 SH SOLE 0 0 118374 CBRE GROUP INC CL A 12504L109 4542693 48799 SH SOLE 0 0 48799 CENTENE CORP DEL COM 15135B101 20251935 272900 SH SOLE 0 0 272900 CF INDS HLDGS INC COM 125269100 12481001 156994 SH SOLE 0 0 156994 CHECK POINT SOFTWARE TECH LT ORD M22465104 265256 1736 SH SOLE 0 0 1736 CHEVRON CORP NEW COM 166764100 8421103 56457 SH SOLE 1 0 0 56457 CISCO SYS INC COM 17275R102 34670346 686270 SH SOLE 1 0 0 686270 CITIGROUP INC COM NEW 172967424 16027864 311584 SH SOLE 0 0 311584 CLOUDFLARE INC - 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