Bank Julius Baer & Co. Ltd, Zurich

Q4 2020 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
12/31/2020
Date filed
2/24/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
801
Total value ($000)
$12,182,188
Net value change ($000)
+1,938,117 (18.9%)
New positions
150
Sold out positions
82
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TMO 249,590 505.2%
AAPL 118,613 27.2%
GOOGL 118,045 26.1%
V 100,159 30.9%
PYPL 91,662 194.5%
HON 84,508 40.3%
IDXX 78,004 2907.3%
MSFT 76,356 12.5%
MKTX 73,302 40275.8%
NVDA 65,138 383.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -253,829 -72.0%
VCSH -109,753 -100.0%
VMWA -84,698 -78.9%
TJX -66,394 -97.4%
CME -58,943 -62.2%
BMY -36,927 -42.1%
INTC -36,221 -36.6%
TOL -20,631 -46.6%
FWONA -16,410 -99.4%
FDX -12,886 -31.2%
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