Bank Julius Baer & Co. Ltd, Zurich

Q3 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
807
Total value ($000)
$16,107,948
Net value change ($000)
+357,928 (2.3%)
New positions
73
Sold out positions
84
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 158,067 18.2%
GOOGL 106,255 14.2%
SPY 95,862 16.1%
IEF 70,783 76.2%
DHR 65,494 19.5%
TMO 64,123 20.8%
NVDA 44,226 15.7%
SRLN 44,030 NEW
EA 43,187 90.4%
HBAN 41,812 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -279,405 -99.6%
AAPL -220,123 -37.7%
BF-A -86,192 -98.2%
MCHI -56,954 -94.7%
SYF -40,954 -98.9%
MRK -36,440 -22.9%
PGR -32,913 -97.8%
SHV -28,117 -25.3%
BEN -27,725 -96.5%
CQQQ -23,354 -89.9%
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