Bank Julius Baer & Co. Ltd, Zurich

Q4 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
826
Total value ($000)
$18,716,661
Net value change ($000)
+2,608,713 (16.2%)
New positions
116
Sold out positions
97
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 474,902 130.6%
PYPL 258,465 25540.0%
MSFT 226,069 22.0%
SPY 201,539 29.1%
NVDA 173,255 53.1%
UNH 104,696 51.3%
INTU 89,457 6313.1%
TMO 84,271 22.7%
GOOGL 81,935 9.6%
CME 80,701 208.1%
Top Reduces (Value $000, Stocks/ETFs)
MRK -74,171 -60.4%
EA -47,101 -51.8%
WFC -40,989 -56.1%
JPM -36,113 -10.5%
ROP -34,332 -17.2%
EHC -32,729 -100.0%
IWM -31,179 -30.3%
MRNA -30,371 -35.3%
TXN -23,315 -8.2%
GXC -22,885 -89.8%
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