Bank Julius Baer & Co. Ltd, Zurich

Q4 2024 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
632
Total value ($000)
$32,388,007
Net value change ($000)
+2,661,160 (9.0%)
New positions
149
Sold out positions
27
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 9/17/2025 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 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)
PG 531,616 1085.4%
LIN 306,177 446.3%
AVGO 201,345 37.9%
NFLX 191,615 56.3%
ETN 157,256 434.8%
ACN 156,893 562.1%
AMZN 154,420 19.2%
ADSK 154,408 NEW
TT 144,115 604.0%
LRCX 141,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHR -428,220 -56.3%
NVDA -333,967 -18.0%
KLAC -252,900 -89.2%
EL -185,131 -97.9%
LRCX -154,071 -100.0%
JNJ -108,822 -29.6%
QQQ -108,744 -59.3%
BLK -105,288 -100.0%
MCHP -87,764 -98.9%
TMO -62,659 -20.2%
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