Bank Julius Baer & Co. Ltd, Zurich

Q2 2020 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
687
Total value ($000)
$8,684,933
Net value change ($000)
+4,362,818 (100.9%)
New positions
134
Sold out positions
83
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 581,004 12780.6%
AAPL 306,848 14535.7%
AMZN 298,556 907.9%
V 281,388 11387.6%
META 273,531 9899.8%
MA 206,641 19439.4%
DHR 177,715 329101.9%
MRK 170,087 69994.7%
HON 169,789 1697890.0%
CRM 154,651 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -29,585 -100.0%
GILD -26,204 -42.6%
RHI -24,574 -96.3%
INTC -14,439 -7.1%
DHI -13,917 -93.9%
NEM -13,770 -25.1%
TRMB -11,776 -99.0%
BIIB -8,703 -22.7%
THO -7,534 -98.2%
BRSL -7,225 -32.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type