Bank Julius Baer & Co. Ltd, Zurich

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Achim Milhalm - Compliance Officer
Location: Zurich, Switzerland
Holdings as of: 30 Jun 2020
Value $: $7,948,274,000
Num holdings: 687
Filing time: 12 Aug 2020, 08:05:48 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, AMZN, JNJ, and V.
Previous filing: Q1 2020 - 13 May 2020
Next filing: Q3 2020 - 10 Nov 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2020 Q2 - Restatement compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2020 to

* 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
Achim Milhalm	Compliance Officer	Altstetten, Switzerland	12 Aug 2020

Other Included Managers (2):

Num	Name	Location	File Number
1	NSC Asesores
2	Kairos Partners