Bank Julius Baer & Co. Ltd, Zurich

Q3 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
525
Total value ($000)
$17,164,713
Net value change ($000)
+346,923 (2.1%)
New positions
28
Sold out positions
62
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2023 Next filing: 5/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 255,856 2627.9%
GOOGL 113,016 14.3%
AJG 81,376 37500.5%
ADBE 72,940 30.3%
UNH 56,911 11.5%
PGR 47,365 96.2%
PSA 39,591 39591.0%
DIS 37,504 90.9%
QQQ 33,599 37.5%
META 29,670 13.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -91,550 -7.8%
NEE -85,814 -86.6%
AAPL -82,081 -10.3%
AFL -65,444 -55.4%
NKE -60,470 -28.5%
ABT -32,783 -14.3%
VMWA -31,738 -59.0%
EL -31,133 -24.4%
TAP -28,355 -81.9%
CARR -23,675 -26.3%
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