Bank Julius Baer & Co. Ltd, Zurich

Q1 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
813
Total value ($000)
$13,351,987
Net value change ($000)
+1,169,799 (9.6%)
New positions
129
Sold out positions
116
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: 2/24/2021 Next filing: 7/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 170,373 131.1%
CARR 112,768 21520.6%
UNH 107,393 814.3%
VCSH 103,500 NEW
TXN 88,322 52.6%
SPY 84,749 23.6%
ABT 76,047 83.1%
AFL 75,958 352.0%
NEE 74,690 467.1%
AMAT 68,602 1013.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -121,997 -87.9%
CRM -101,053 -42.0%
MA -95,817 -30.8%
V -89,873 -21.2%
CDNS -71,524 -36.1%
MMM -65,819 -79.2%
ADBE -59,272 -18.3%
AAPL -51,018 -9.2%
BF-A -44,403 -36.8%
VRSK -42,334 -38.7%
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