Bank Julius Baer & Co. Ltd, Zurich

Latest statistics and disclosures from Bank Julius Baer & Co. Ltd, Zurich's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, GOOGL, AAPL, META, and represent 26.32% of Bank Julius Baer & Co. Ltd, Zurich's stock portfolio.
  • Added to shares of these 10 stocks: IBM (+$457M), GE (+$251M), UBER (+$248M), AAPL (+$171M), DELL (+$161M), WFC (+$115M), GLW (+$113M), ESGU (+$59M), SPY (+$45M), WELL (+$38M).
  • Started 92 new stock positions in DOCS, BMBL, TAN, GWW, XLE, PNC, XLU, BNDX, NACP, PM.
  • Reduced shares in these 10 stocks: TXN (-$175M), CDNS (-$165M), TMO (-$153M), LRCX (-$147M), AVGO (-$145M), HD (-$143M), UNP (-$111M), AME (-$102M), HON (-$101M), TIP (-$96M).
  • Sold out of its positions in AMC, AKAM, ALK, ANSS, ARCC, CBZ, COLM, CPNG, DPZ, ELF.
  • Bank Julius Baer & Co. Ltd, Zurich was a net buyer of stock by $72M.
  • Bank Julius Baer & Co. Ltd, Zurich has $36B in assets under management (AUM), dropping by 5.40%.
  • Central Index Key (CIK): 0001544599

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Portfolio Holdings for Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich holds 669 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Bank Julius Baer & Co. Ltd, Zurich has 669 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $2.3B 4.5M 517.91
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NVIDIA Corporation (NVDA) 6.2 $2.2B 12M 186.56
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Alphabet Cap Stk Cl A (GOOGL) 5.7 $2.0B 8.3M 243.09
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Apple (AAPL) 4.2 $1.5B +13% 5.8M 254.62
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Meta Platforms Cl A (META) 3.8 $1.3B 1.8M 734.39
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Visa Com Cl A (V) 2.7 $967M 2.8M 341.37
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Amazon (AMZN) 2.7 $966M 4.4M 219.55
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $941M +5% 1.4M 666.18
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Netflix (NFLX) 2.3 $802M +4% 669k 1198.83
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Mastercard Incorporated Cl A (MA) 2.0 $718M 1.3M 568.77
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Procter & Gamble Company (PG) 2.0 $696M 4.5M 153.64
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JPMorgan Chase & Co. (JPM) 1.9 $673M 2.1M 315.40
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Eli Lilly & Co. (LLY) 1.7 $605M 793k 762.93
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Broadcom (AVGO) 1.5 $543M -21% 1.6M 329.86
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Ge Aerospace Com New (GE) 1.4 $512M +96% 1.7M 300.79
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Progressive Corporation (PGR) 1.3 $472M +2% 1.9M 246.93
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International Business Machines (IBM) 1.3 $462M +9043% 1.6M 282.16
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Uber Technologies (UBER) 1.3 $461M +116% 4.7M 97.96
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Linde SHS (LIN) 1.2 $428M 901k 475.00
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S&p Global (SPGI) 1.1 $373M 766k 486.65
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Booking Holdings (BKNG) 1.0 $357M +2% 66k 5399.23
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Costco Wholesale Corporation (COST) 1.0 $353M 381k 925.55
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Oracle Corporation (ORCL) 0.9 $335M -3% 1.2M 281.23
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $325M 647k 502.69
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Intuitive Surgical Com New (ISRG) 0.9 $309M +11% 692k 447.16
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Johnson & Johnson (JNJ) 0.9 $308M -7% 1.7M 185.41
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $307M +2% 3.2M 96.46
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $301M +2% 2.5M 119.51
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Stryker Corporation (SYK) 0.8 $286M 773k 369.67
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Cadence Design Systems (CDNS) 0.8 $280M -37% 798k 351.26
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Amphenol Corp Cl A (APH) 0.7 $259M 2.1M 123.75
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Danaher Corporation (DHR) 0.7 $258M -2% 1.3M 198.24
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Merck & Co (MRK) 0.7 $257M 3.1M 83.92
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Caterpillar (CAT) 0.7 $254M 532k 477.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $252M +4% 419k 600.37
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Automatic Data Processing (ADP) 0.7 $237M 807k 293.50
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Applied Materials (AMAT) 0.7 $236M 1.2M 204.74
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Adobe Systems Incorporated (ADBE) 0.7 $233M 659k 352.74
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Honeywell International (HON) 0.7 $232M -30% 1.1M 210.50
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Coca-Cola Company (KO) 0.6 $222M -11% 3.4M 66.32
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Lam Research Corp Com New (LRCX) 0.6 $222M -39% 1.7M 133.90
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Cme (CME) 0.6 $217M +2% 805k 270.14
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Exxon Mobil Corporation (XOM) 0.6 $215M +4% 1.9M 112.75
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Eaton Corp SHS (ETN) 0.6 $199M 532k 374.25
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Trane Technologies SHS (TT) 0.6 $197M -2% 467k 421.86
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Nasdaq Omx (NDAQ) 0.5 $194M -15% 2.2M 88.45
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Abbott Laboratories (ABT) 0.5 $192M +2% 1.4M 133.91
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Palo Alto Networks (PANW) 0.5 $190M 932k 203.62
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Ubs Group SHS (UBS) 0.5 $186M -16% 4.5M 40.97
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ConocoPhillips (COP) 0.5 $176M 1.9M 94.59
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Intuit (INTU) 0.5 $175M -6% 256k 682.91
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Walt Disney Company (DIS) 0.5 $173M 1.5M 114.50
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Arthur J. Gallagher & Co. (AJG) 0.5 $173M 559k 309.74
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Autodesk (ADSK) 0.5 $172M 541k 317.67
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Te Connectivity Ord Shs (TEL) 0.5 $168M 763k 219.52
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UnitedHealth (UNH) 0.5 $166M -12% 480k 345.30
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Fiserv (FI) 0.5 $166M +3% 1.3M 128.93
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Markel Corporation (MKL) 0.5 $165M 87k 1911.37
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Dell Technologies CL C (DELL) 0.5 $161M +17490% 1.1M 141.77
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Ametek (AME) 0.4 $156M -39% 831k 188.00
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Blackrock (BLK) 0.4 $152M 131k 1165.56
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Analog Devices (ADI) 0.4 $151M 615k 245.70
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Hilton Worldwide Holdings (HLT) 0.4 $151M 581k 259.44
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $148M -3% 377k 391.64
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IDEXX Laboratories (IDXX) 0.4 $147M 230k 638.89
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Charles Schwab Corporation (SCHW) 0.4 $142M +2% 1.5M 95.47
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Ferrari Nv Ord (RACE) 0.4 $140M -13% 294k 476.52
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Wal-Mart Stores (WMT) 0.4 $132M +3% 1.3M 103.06
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $129M -3% 525k 246.56
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Msci (MSCI) 0.3 $124M 218k 567.41
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Ishares Tr Msci China Etf (MCHI) 0.3 $123M +3% 1.9M 65.85
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Bristol Myers Squibb (BMY) 0.3 $122M 2.7M 45.10
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Wells Fargo & Company (WFC) 0.3 $116M +25071% 1.4M 83.82
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Verisk Analytics (VRSK) 0.3 $115M -3% 457k 251.51
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Waste Management (WM) 0.3 $115M +4% 520k 220.77
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Emerson Electric (EMR) 0.3 $113M +3% 864k 131.18
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Corning Incorporated (GLW) 0.3 $113M NEW 1.4M 82.03
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Alcon Ord Shs (ALC) 0.3 $111M -16% 1.5M 74.49
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $103M -20% 370k 279.25
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Electronic Arts (EA) 0.3 $102M -42% 507k 201.70
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Zoetis Cl A (ZTS) 0.3 $98M -2% 673k 146.28
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Arm Holdings Sponsored Ads (ARM) 0.3 $98M -19% 695k 141.49
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Republic Services (RSG) 0.3 $98M -3% 429k 229.48
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Medtronic SHS (MDT) 0.3 $94M 981k 95.24
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Huntington Bancshares Incorporated (HBAN) 0.3 $93M 5.4M 17.27
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Home Depot (HD) 0.3 $91M -61% 225k 405.19
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EOG Resources (EOG) 0.3 $90M 798k 112.12
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Chevron Corporation (CVX) 0.2 $86M 556k 155.26
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Amrize SHS (AMRZ) 0.2 $84M -10% 1.7M 48.46
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Logitech Intl S A SHS (LOGI) 0.2 $79M -8% 717k 109.51
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Nike CL B (NKE) 0.2 $75M 1.1M 69.73
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Nxp Semiconductors N V (NXPI) 0.2 $75M +2% 331k 227.73
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Marriott Intl Cl A (MAR) 0.2 $73M 280k 260.37
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Keurig Dr Pepper (KDP) 0.2 $71M +4% 2.8M 25.51
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Motorola Solutions Com New (MSI) 0.2 $69M +113% 150k 457.29
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AFLAC Incorporated (AFL) 0.2 $68M 608k 111.70
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Nextera Energy (NEE) 0.2 $66M 879k 75.49
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Church & Dwight (CHD) 0.2 $66M 757k 87.63
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Us Bancorp Del Com New (USB) 0.2 $66M -11% 1.4M 48.33
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Servicenow (NOW) 0.2 $65M -2% 71k 920.29
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $63M +4% 934k 66.90
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $59M NEW 407k 145.60
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Public Storage (PSA) 0.2 $59M -32% 205k 288.85
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Ishares Msci Hong Kg Etf (EWH) 0.2 $56M +115% 2.6M 21.55
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $53M +3% 388k 137.80
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $53M +12% 386k 138.24
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United Parcel Service CL B (UPS) 0.1 $51M +3% 616k 83.53
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Palantir Technologies Cl A (PLTR) 0.1 $50M 272k 182.42
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McDonald's Corporation (MCD) 0.1 $49M +7% 162k 303.89
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Anthem (ELV) 0.1 $49M 151k 323.12
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $48M +11% 78k 612.38
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Pentair SHS (PNR) 0.1 $47M -8% 428k 110.76
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Alphabet Cap Stk Cl C (GOOG) 0.1 $44M -4% 183k 243.30
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Infosys Sponsored Adr (INFY) 0.1 $43M -29% 2.6M 16.27
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $42M +3% 517k 81.19
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Spdr Series Trust Bloomberg High Y (JNK) 0.1 $39M +4% 401k 97.99
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Haleon Spon Ads (HLN) 0.1 $39M 4.3M 8.97
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Ecolab (ECL) 0.1 $38M -23% 138k 273.86
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Welltower Inc Com reit (WELL) 0.1 $38M +17941% 212k 178.14
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $33M +5% 350k 95.19
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Ishares Tr Core Msci Euro (IEUR) 0.1 $31M -11% 460k 68.12
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Texas Instruments Incorporated (TXN) 0.1 $31M -84% 171k 183.73
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Citigroup Com New (C) 0.1 $31M 303k 101.50
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Southern Company (SO) 0.1 $31M +5% 322k 94.77
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Ishares Msci Em Asia Etf (EEMA) 0.1 $30M 330k 91.75
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Thermo Fisher Scientific (TMO) 0.1 $30M -83% 62k 485.02
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Ishares Msci Brazil Etf (EWZ) 0.1 $30M +6% 956k 31.00
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Cisco Systems (CSCO) 0.1 $29M +17% 419k 68.42
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Bwx Technologies (BWXT) 0.1 $28M 154k 184.37
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Sempra Energy (SRE) 0.1 $28M 309k 89.98
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Verizon Communications (VZ) 0.1 $27M +27% 621k 43.95
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Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $27M +93% 1.1M 25.10
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First Solar (FSLR) 0.1 $27M -13% 122k 220.53
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M 54k 490.38
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $25M NEW 273k 92.98
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Boston Scientific Corporation (BSX) 0.1 $25M -2% 253k 97.63
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Kla Corp Com New (KLAC) 0.1 $25M 23k 1078.59
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Spotify Technology S A SHS (SPOT) 0.1 $24M +2% 35k 697.99
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Ishares Tr Msci India Etf (INDA) 0.1 $24M 463k 52.06
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Pfizer (PFE) 0.1 $24M +2% 944k 25.48
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $24M NEW 1.6M 14.94
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $24M +26% 257k 91.22
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salesforce (CRM) 0.1 $23M -59% 96k 237.00
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $23M +6% 490k 46.22
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Veeva Sys Cl A Com (VEEV) 0.1 $23M 76k 297.91
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Deckers Outdoor Corporation (DECK) 0.1 $23M -10% 222k 101.37
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Duke Energy Corp Com New (DUK) 0.1 $23M +3% 182k 123.75
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Applovin Corp Com Cl A (APP) 0.1 $23M 31k 718.55
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Copart (CPRT) 0.1 $22M +31% 497k 44.97
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Cbre Group Cl A (CBRE) 0.1 $22M -14% 140k 157.56
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Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $21M +5% 300k 69.76
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Rollins (ROL) 0.1 $21M -13% 350k 58.74
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Tesla Motors (TSLA) 0.1 $20M -8% 46k 444.72
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At&t (T) 0.1 $20M -4% 701k 28.24
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Marsh & McLennan Companies (MMC) 0.1 $20M 98k 201.53
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Ptc (PTC) 0.1 $19M -29% 95k 203.02
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Public Service Enterprise (PEG) 0.1 $19M +2% 226k 83.46
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Abbvie (ABBV) 0.1 $19M +49% 80k 231.54
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HEICO Corporation (HEI) 0.0 $18M -23% 55k 322.82
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18M 157k 111.47
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Deere & Company (DE) 0.0 $18M 38k 457.23
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Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $17M +3% 358k 47.31
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CBOE Holdings (CBOE) 0.0 $17M +2% 69k 245.32
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Pepsi (PEP) 0.0 $17M -5% 119k 140.44
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Fortinet (FTNT) 0.0 $16M -31% 187k 84.08
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Advanced Micro Devices (AMD) 0.0 $16M +139% 96k 161.79
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Micron Technology (MU) 0.0 $15M 89k 167.32
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Garmin SHS (GRMN) 0.0 $15M +7% 60k 246.22
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Ishares Msci World Etf (URTH) 0.0 $14M -8% 78k 181.56
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Dynatrace Com New (DT) 0.0 $14M -9% 289k 48.45
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Ishares Gold Tr Ishares New (IAU) 0.0 $14M 186k 72.77
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Ingersoll Rand (IR) 0.0 $13M -20% 163k 82.62
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Ciena Corp Com New (CIEN) 0.0 $13M -16% 92k 145.67
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Union Pacific Corporation (UNP) 0.0 $13M -89% 55k 236.37
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Datadog Cl A Com (DDOG) 0.0 $13M -4% 90k 142.40
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Illinois Tool Works (ITW) 0.0 $13M -27% 49k 260.56
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M -34% 122k 99.95
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Ishares Msci Switzerland (EWL) 0.0 $12M +4% 221k 55.24
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Toll Brothers (TOL) 0.0 $12M 87k 138.14
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Teledyne Technologies Incorporated (TDY) 0.0 $12M +142% 21k 586.05
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Rbc Cad (RY) 0.0 $12M +21% 79k 151.04
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Xylem (XYL) 0.0 $12M -31% 81k 147.50
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Starbucks Corporation (SBUX) 0.0 $12M -43% 140k 84.60
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Corteva (CTVA) 0.0 $12M -23% 173k 67.63
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SYSCO Corporation (SYY) 0.0 $12M 142k 82.34
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M +71% 17k 669.32
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Waters Corporation (WAT) 0.0 $11M -11% 37k 299.81
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Canadian Pacific Kansas City (CP) 0.0 $11M -29% 150k 74.49
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Darden Restaurants (DRI) 0.0 $11M +4% 58k 190.33
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Royal Caribbean Cruises (RCL) 0.0 $11M 34k 323.58
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Hershey Company (HSY) 0.0 $11M -11% 57k 187.05
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Corpay Com Shs (CPAY) 0.0 $11M -21% 37k 288.06
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Bhp Group Sponsored Ads (BHP) 0.0 $10M 184k 55.75
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McKesson Corporation (MCK) 0.0 $10M 13k 772.52
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Fastenal Company (FAST) 0.0 $10M +21% 205k 49.04
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $9.9M +4% 250k 39.69
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Karman Hldgs Common Stock (KRMN) 0.0 $9.9M NEW 137k 72.20
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Monolithic Power Systems (MPWR) 0.0 $9.7M +75% 11k 920.64
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Live Nation Entertainment (LYV) 0.0 $9.5M 58k 163.40
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Rockwell Automation (ROK) 0.0 $9.3M -27% 27k 349.53
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Dex (DXCM) 0.0 $9.2M +63% 136k 67.29
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Duolingo Cl A Com (DUOL) 0.0 $9.1M +102% 28k 321.83
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Nebius Group Shs Class A (NBIS) 0.0 $9.0M 81k 112.27
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Tower Semiconductor Shs New (TSEM) 0.0 $9.0M NEW 125k 72.30
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Mongodb Cl A (MDB) 0.0 $8.9M +24% 29k 310.38
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Fair Isaac Corporation (FICO) 0.0 $8.5M -37% 5.7k 1496.63
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ResMed (RMD) 0.0 $8.3M +38% 30k 273.73
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Hubbell (HUBB) 0.0 $7.8M -12% 18k 430.31
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Aptiv Com Shs (APTV) 0.0 $7.7M -4% 89k 86.22
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Molson Coors Beverage CL B (TAP) 0.0 $7.2M -3% 159k 45.25
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Intel Corporation (INTC) 0.0 $7.1M +2% 213k 33.55
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BorgWarner (BWA) 0.0 $7.1M -4% 162k 43.96
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Ishares Core Msci Emkt (IEMG) 0.0 $7.1M +22% 108k 65.92
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.1M -31% 22k 326.35
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Ishares Msci Eurzone Etf (EZU) 0.0 $6.9M 111k 61.94
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Tradeweb Mkts Cl A (TW) 0.0 $6.8M 61k 110.98
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CF Industries Holdings (CF) 0.0 $6.7M 75k 89.70
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Darling International (DAR) 0.0 $6.5M 212k 30.87
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Ferguson Enterprises Common Stock New (FERG) 0.0 $6.5M +2% 29k 224.58
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Hartford Financial Services (HIG) 0.0 $6.4M +69% 48k 133.39
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Qualcomm (QCOM) 0.0 $6.4M 39k 166.36
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NVR (NVR) 0.0 $6.3M -11% 790.00 8036.31
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Veralto Corp Com Shs (VLTO) 0.0 $6.3M +19% 59k 106.61
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CoStar (CSGP) 0.0 $6.2M -12% 73k 84.37
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Biontech Se Sponsored Ads (BNTX) 0.0 $6.1M -4% 62k 98.62
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Toast Cl A (TOST) 0.0 $6.1M +1360% 167k 36.51
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Howmet Aerospace (HWM) 0.0 $5.7M -61% 29k 196.23
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Amgen (AMGN) 0.0 $5.5M +26% 20k 282.20
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Hdfc Bank Sponsored Ads (HDB) 0.0 $5.5M +285% 160k 34.16
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.4M +246341% 72k 75.10
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Tractor Supply Company (TSCO) 0.0 $5.4M -24% 94k 56.87
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Newmont Mining Corporation (NEM) 0.0 $5.2M -15% 62k 84.31
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Williams-Sonoma (WSM) 0.0 $5.2M +7% 27k 195.45
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NetApp (NTAP) 0.0 $5.2M NEW 44k 118.46
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Deutsche Bank A G Namen Akt (DB) 0.0 $5.2M -24% 147k 35.41
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Keysight Technologies (KEYS) 0.0 $5.2M +523% 30k 174.92
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Lululemon Athletica (LULU) 0.0 $5.0M -49% 28k 177.93
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Pulte (PHM) 0.0 $5.0M -6% 38k 132.13
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Allegion Ord Shs (ALLE) 0.0 $5.0M -7% 28k 177.35
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Cummins (CMI) 0.0 $4.9M NEW 12k 422.38
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Broadridge Financial Solutions (BR) 0.0 $4.9M +14% 21k 238.17
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W.W. Grainger (GWW) 0.0 $4.9M NEW 5.1k 952.90
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Arch Cap Group Ord (ACGL) 0.0 $4.7M -5% 52k 90.70
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Simon Property (SPG) 0.0 $4.7M +12% 25k 187.67
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.7M 92k 51.29
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Monday SHS (MNDY) 0.0 $4.7M 24k 193.69
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Cheniere Energy Com New (LNG) 0.0 $4.6M 20k 234.17
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Coinbase Global Com Cl A (COIN) 0.0 $4.6M 14k 337.50
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Emcor (EME) 0.0 $4.6M NEW 7.1k 649.56
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Raymond James Financial (RJF) 0.0 $4.6M NEW 27k 172.60
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Past Filings by Bank Julius Baer & Co. Ltd, Zurich

SEC 13F filings are viewable for Bank Julius Baer & Co. Ltd, Zurich going back to 2020

View all past filings