Bank Julius Baer & Co. Ltd, Zurich

Q3 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/23/2021 Next filing: 2/15/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NSC Asesores
2 Kairos Partners