Bank Julius Baer & Co. Ltd, Zurich

Q4 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2022
Date filed
1/24/2023
Form type
13F-HR
Num holdings
572
Total value ($000)
$14,639,515
Net value change ($000)
+1,479,272 (11.2%)
New positions
38
Sold out positions
36
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 111,363 946.5%
HD 98,871 58.5%
UNH 94,083 22.1%
NKE 86,197 63.0%
HON 80,014 29.4%
PFE 78,295 303.9%
MA 76,287 35.9%
ADI 70,466 642.9%
JPM 68,952 34.6%
QCOM 67,672 737.1%
Top Reduces (Value $000, Stocks/ETFs)
META -190,764 -84.7%
AMZN -73,129 -23.2%
PYPL -59,749 -74.3%
GOOGL -55,943 -9.8%
CRM -53,980 -60.5%
AMD -49,883 -91.5%
VEEV -41,806 -70.9%
WMT -36,420 -13.5%
IEF -29,520 -10.8%
IEI -25,150 -10.0%
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