Bank Julius Baer & Co. Ltd, Zurich

Q4 2023 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KAIROS PARTNERS