BANK JULIUS BAER & COMPANY . LTD, ZURICH

ZURICH, V8 Banks How do I update this listing?

Bank Julius Baer & Company . Ltd, Zurich is based out of Zurich. Their last reported 13F filing for Q2 2021 included $15,750,020,000 in managed 13F securities and a top 10 holdings concentration of 33.49%. Bank Julius Baer & Company . Ltd, Zurich's largest holding is Microsoft Corp. with shares held of 3,203,082. Whalewisdom has at least 8 13F filings

Download 13F Summary Create Alert

06/30/2021

13F Activity

  • Market Value $15.75 Billion
  • Prior Market Value $13.352 Billion
  • New Purchases81 stocks
  • Additional Purchases403 stocks
  • Sold out of76 stocks
  • Reduced holdings in312 stocks
  • Top 10 Holdings % 33.49 %
  • Turnover % [1]:19.19%
  • Turnover Alt % [2]: 3.66 %
  • Time Held Top20:3.10 quarters
  • Time Held Top10:3.10 quarters
  • Time Held All:3.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 13.31%
Performance Last 4 Quarters: 22.63%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Kairos Partners
NSC Asesores

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Julius Baer Trust Company (Channel Islands) Limited Razer Inc. 2021-01-04 Long 0.0 0 2,387,935,801 31.97% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BANK JULIUS BAER & COMPANY . LTD, ZURICH Ocado Group plc 2016-11-23 69,015,602 10.97%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Elevate your investments