Bank Julius Baer & Co. Ltd, Zurich

Q2 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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