Bank Julius Baer & Co. Ltd, Zurich

Q3 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
510
Total value ($000)
$29,726,847
Net value change ($000)
+3,579,784 (13.7%)
New positions
55
Sold out positions
36
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 746,405 2662.3%
DHR 393,784 107.2%
META 216,419 20.0%
VRSK 208,025 4778.9%
VRTX 171,702 2921.6%
WMT 162,028 13708.0%
UNH 127,366 17.3%
VOO 113,440 815.5%
AAPL 110,994 10.4%
PGR 106,579 34.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -142,773 -9.1%
ADI -119,612 -45.8%
EW -86,321 -92.0%
CSCO -81,620 -68.3%
MSFT -55,588 -3.0%
AMAT -54,467 -18.7%
GILD -45,439 -90.1%
LRCX -43,484 -22.0%
NKE -33,141 -24.2%
TEL -29,087 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type