Bank Julius Baer & Co. Ltd, Zurich

Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2020 Next filing: 2/24/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NSC Asesores
2 Kairos Partners