Bank Julius Baer & Co. Ltd, Zurich

Q3 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
570
Total value ($000)
$13,160,243
Net value change ($000)
-1,013,683 (-7.2%)
New positions
44
Sold out positions
71
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2022 Next filing: 1/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TIP 81,463 303.2%
VWOB 44,595 NEW
WM 40,554 400.7%
PGR 40,180 1199.4%
VOO 39,445 218.4%
JNK 36,293 3997.0%
MCHP 35,477 NEW
EFV 24,210 NEW
DIS 21,419 237.8%
COP 14,219 13.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -95,839 -14.3%
ADBE -71,406 -38.7%
SPY -67,797 -9.8%
TMO -56,715 -19.0%
NVDA -53,832 -20.5%
SPGI -52,979 -21.1%
CHD -50,193 -24.2%
CDNS -41,039 -25.9%
AAPL -36,302 -6.3%
UNP -36,193 -26.6%
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