Bank Julius Baer & Co. Ltd, Zurich

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2024 Next filing: 8/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KAIROS PARTNERS