Bank Julius Baer & Co. Ltd, Zurich

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/15/2022 Next filing: 7/22/2022 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 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.
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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 Kairos Partners