Bank Julius Baer & Co. Ltd, Zurich

Q1 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
525
Total value ($000)
$26,054,756
Net value change ($000)
+6,998,564 (36.7%)
New positions
57
Sold out positions
42
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 716,320 93.7%
MSFT 489,758 38.9%
GOOGL 357,763 37.8%
AVGO 275,125 90.9%
META 274,241 85.2%
AMZN 236,370 44.8%
LLY 234,778 72.6%
CDNS 185,248 89.4%
V 185,158 32.8%
MA 176,745 47.0%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -92,717 -91.6%
MCD -82,967 -60.7%
XBI -49,789 -90.9%
MOS -45,986 -89.6%
AKX -43,533 -92.3%
PFE -42,149 -71.2%
AGCO -35,243 -98.3%
NEM -23,822 -91.3%
FDX -21,692 -75.3%
JNJ -19,190 -5.0%
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