Bank Julius Baer & Co. Ltd, Zurich

Q1 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
583
Total value ($000)
$15,738,458
Net value change ($000)
+1,098,943 (7.5%)
New positions
49
Sold out positions
38
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 208,371 83.4%
MSFT 175,539 21.0%
AAPL 164,116 31.7%
GOOGL 161,190 31.2%
META 128,571 374.1%
NDAQ 87,753 7717.9%
PEP 80,944 516.1%
AMZN 59,307 24.5%
CVX 50,655 272.8%
ADBE 50,517 35.8%
Top Reduces (Value $000, Stocks/ETFs)
WMT -103,024 -44.3%
AFL -84,549 -43.6%
CHD -69,743 -38.5%
EL -46,940 -22.1%
UNP -41,741 -38.8%
SCHW -35,290 -39.6%
JNJ -33,431 -8.7%
HON -29,265 -8.3%
CNC -24,696 -40.4%
PFE -23,182 -22.3%
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