Bank Julius Baer & Co. Ltd, Zurich

Q2 2023 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
559
Total value ($000)
$16,817,790
Net value change ($000)
+1,079,332 (6.9%)
New positions
33
Sold out positions
57
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 160,498 15.9%
NVDA 131,342 28.7%
AAPL 115,219 16.9%
GOOGL 109,496 16.1%
AMZN 105,572 35.1%
SPY 86,383 13.2%
BAH 83,680 654.7%
META 64,018 39.3%
V 58,201 14.0%
ISRG 55,138 33.4%
Top Reduces (Value $000, Stocks/ETFs)
CHD -107,183 -96.2%
EWC -89,409 -97.8%
MOS -49,058 -50.4%
EL -37,773 -22.8%
A -32,576 -84.7%
KEYS -31,357 -74.4%
NKE -23,168 -9.8%
TMO -18,549 -8.0%
GOVT -15,633 -100.0%
LQD -15,028 -88.6%
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