Bank Julius Baer & Co. Ltd, Zurich

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/22/2022 Next filing: 1/24/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Kairos Partners