Bank Julius Baer & Co. Ltd, Zurich

Q2 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2021
Date filed
7/23/2021
Form type
13F-HR
Num holdings
818
Total value ($000)
$15,750,020
Net value change ($000)
+2,398,033 (18.0%)
New positions
82
Sold out positions
78
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PYPL 263,618 1569.2%
SPY 151,705 34.1%
MSFT 143,899 19.9%
NVDA 138,046 95.7%
AMZN 122,714 25.8%
GOOGL 119,330 19.0%
META 101,188 24.8%
AAPL 79,514 15.8%
CEMB 71,155 3297.3%
DHR 68,093 25.4%
Top Reduces (Value $000, Stocks/ETFs)
PCY -95,558 -97.2%
PG -77,802 -62.6%
PFE -39,684 -67.2%
HOLX -29,857 -81.9%
ECL -27,416 -92.3%
BIIB -15,629 -90.6%
IEI -14,611 -14.8%
HON -13,103 -4.1%
TTD -11,402 -77.7%
MDB -10,432 -99.9%
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