Bank Julius Baer & Co. Ltd, Zurich

Q1 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
577
Total value ($000)
$16,703,277
Net value change ($000)
-2,013,384 (-10.8%)
New positions
39
Sold out positions
287
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 169,386 209.3%
AMD 90,104 2316.9%
IEI 81,471 67.9%
MOS 36,899 38.2%
RF 34,146 71137.5%
COP 30,290 1021.6%
SBUX 26,607 142.8%
AFL 25,951 17.2%
UNP 22,072 14.2%
EOG 18,913 51.9%
Top Reduces (Value $000, Stocks/ETFs)
META -170,671 -33.0%
EL -122,021 -38.7%
PYPL -121,032 -46.6%
VCSH -103,483 -100.0%
CEMB -99,901 -97.7%
XLNX -94,574 -100.0%
MSFT -89,353 -7.1%
SHV -83,993 -100.0%
AMZN -81,198 -12.1%
GOOGL -77,962 -8.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type