Bank Julius Baer & Co. Ltd, Zurich

Q2 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
597
Total value ($000)
$14,173,926
Net value change ($000)
-2,529,351 (-15.1%)
New positions
63
Sold out positions
44
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JNJ 196,178 106.5%
UNH 122,183 37.9%
KO 118,234 422.6%
MRK 102,782 212.7%
EWC 97,165 1645.2%
ABT 77,543 43.9%
COP 73,034 219.6%
AMGN 72,661 5201.2%
IEI 66,396 33.0%
REGN 58,655 4912.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -342,251 -29.4%
AMZN -276,714 -46.9%
NVDA -229,658 -46.6%
AAPL -205,864 -26.2%
SPY -202,371 -22.7%
GOOGL -187,221 -21.9%
ADBE -145,393 -44.1%
SPGI -138,778 -35.6%
EW -133,579 -63.2%
TMO -123,186 -29.2%
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