Bank Julius Baer & Co. Ltd, Zurich

Q3 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
734
Total value ($000)
$10,244,071
Net value change ($000)
+1,559,138 (18.0%)
New positions
108
Sold out positions
62
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/24/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 127,815 41.4%
AMZN 95,278 28.7%
EL 91,709 379.2%
CRM 83,862 54.2%
VRSK 83,346 NEW
GOOGL 78,049 20.8%
ADBE 58,009 25.7%
ROP 57,537 81.0%
SPY 53,324 21.6%
DHR 47,482 26.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -90,626 -47.8%
CSCO -72,586 -58.6%
ULTA -23,657 -99.4%
JPM -18,417 -16.2%
IONS -11,522 -100.0%
LQD -11,408 -84.7%
GILD -10,888 -30.8%
XOM -9,664 -34.8%
SJNK -8,945 -100.0%
EOG -8,310 -35.8%
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