Bank Julius Baer & Co. Ltd, Zurich

Q2 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
490
Total value ($000)
$26,147,063
Net value change ($000)
+92,307 (0.4%)
New positions
45
Sold out positions
81
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
META 485,402 81.4%
NVDA 366,108 24.7%
GOOGL 272,550 20.9%
NFLX 235,746 1174.4%
AAPL 226,265 26.9%
SYK 157,567 8215.2%
PGR 123,866 66.6%
LLY 113,674 20.4%
MSFT 106,788 6.1%
KDP 68,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -721,595 -96.3%
VRSK -161,879 -97.4%
AMGN -124,832 -92.1%
WMT -123,366 -99.1%
VRTX -113,530 -95.1%
VOO -101,825 -88.0%
ZTS -98,994 -82.3%
JKHY -89,471 -98.7%
CDNS -83,369 -21.2%
EL -82,659 -29.3%
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