Bank Julius Baer & Co. Ltd, Zurich

Q4 2023 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
5/16/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
512
Total value ($000)
$19,056,192
Net value change ($000)
+1,891,479 (11.0%)
New positions
32
Sold out positions
45
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: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 178,785 16.5%
NVDA 167,091 28.0%
CAT 140,178 5740.3%
AME 109,620 5418.7%
COST 108,196 3246.2%
AMZN 98,597 23.0%
AAPL 92,307 12.9%
AVGO 90,135 42.4%
V 69,599 14.1%
META 65,335 25.5%
Top Reduces (Value $000, Stocks/ETFs)
MRK -114,567 -53.7%
ABT -70,713 -36.0%
CARR -62,009 -93.3%
HON -36,228 -10.9%
RF -29,025 -99.5%
VMWA -22,086 -100.0%
HD -21,756 -7.9%
WMT -21,430 -16.4%
XOM -16,885 -13.2%
DHR -14,094 -4.6%
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