Bank Julius Baer & Co. Ltd, Zurich

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/4/2022 Next filing: 5/11/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Kairos Partners