Bank Julius Baer & Co. Ltd, Zurich

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

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

Bank Julius Baer & Co. Ltd, Zurich holds 644 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Bank Julius Baer & Co. Ltd, Zurich has 644 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.5 $2.4B -9% 7.5M 313.11
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Microsoft Corporation (MSFT) 5.9 $2.2B 4.4M 484.15
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NVIDIA Corporation (NVDA) 5.4 $2.0B -9% 11M 186.61
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Apple (AAPL) 4.5 $1.6B +3% 6.0M 272.02
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Meta Platforms Cl A (META) 3.4 $1.2B 1.9M 661.17
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $1.0B +7% 1.5M 681.92
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Visa Com Cl A (V) 2.7 $974M -2% 2.8M 351.15
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Amazon (AMZN) 2.5 $899M -11% 3.9M 230.95
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Eli Lilly & Co. (LLY) 2.2 $804M -5% 748k 1075.26
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Mastercard Incorporated Cl A (MA) 2.0 $727M 1.3M 571.88
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JPMorgan Chase & Co. (JPM) 1.9 $698M 2.2M 322.29
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Broadcom (AVGO) 1.8 $654M +14% 1.9M 346.44
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Procter & Gamble Company (PG) 1.8 $649M 4.5M 143.43
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Netflix (NFLX) 1.8 $644M +926% 6.9M 93.75
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International Business Machines (IBM) 1.3 $489M 1.6M 297.27
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Costco Wholesale Corporation (COST) 1.2 $436M +32% 506k 862.73
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Progressive Corporation (PGR) 1.2 $428M 1.9M 227.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $415M +27% 826k 502.64
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Ge Aerospace Com New (GE) 1.1 $407M -22% 1.3M 308.46
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Intuitive Surgical Com New (ISRG) 1.1 $392M 691k 567.01
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Johnson & Johnson (JNJ) 1.0 $370M +7% 1.8M 206.93
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S&p Global (SPGI) 1.0 $364M -9% 695k 523.01
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Linde SHS (LIN) 1.0 $359M -6% 841k 426.65
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Wal-Mart Stores (WMT) 1.0 $354M +148% 3.2M 111.48
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Booking Holdings (BKNG) 1.0 $351M 65k 5371.23
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Merck & Co (MRK) 0.9 $334M +3% 3.2M 105.45
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $325M +6% 3.4M 96.16
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $320M +6% 2.7M 119.35
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Abbott Laboratories (ABT) 0.9 $319M +77% 2.5M 125.33
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Caterpillar (CAT) 0.9 $315M +3% 550k 573.59
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Cisco Systems (CSCO) 0.9 $315M +875% 4.1M 77.09
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Applied Materials (AMAT) 0.9 $314M +5% 1.2M 257.47
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Danaher Corporation (DHR) 0.8 $295M 1.3M 229.10
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Uber Technologies (UBER) 0.8 $293M -23% 3.6M 81.74
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Stryker Corporation (SYK) 0.8 $284M +4% 808k 351.87
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Lam Research Corp Com New (LRCX) 0.8 $281M 1.6M 171.67
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Ubs Group SHS (UBS) 0.7 $265M +25% 5.7M 46.39
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Exxon Mobil Corporation (XOM) 0.7 $245M +6% 2.0M 120.51
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Cadence Design Systems (CDNS) 0.7 $240M -3% 767k 312.95
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Coca-Cola Company (KO) 0.6 $233M 3.3M 69.94
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Emerson Electric (EMR) 0.6 $228M +97% 1.7M 133.37
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Wells Fargo & Company (WFC) 0.6 $221M +71% 2.4M 93.49
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Cme (CME) 0.6 $219M 801k 273.14
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Markel Corporation (MKL) 0.6 $211M +13% 98k 2156.51
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Automatic Data Processing (ADP) 0.6 $209M 810k 257.67
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Nasdaq Omx (NDAQ) 0.6 $204M -4% 2.1M 97.33
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $200M -22% 326k 614.31
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Oracle Corporation (ORCL) 0.5 $177M -24% 904k 195.41
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Eaton Corp SHS (ETN) 0.5 $171M 537k 318.93
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Trane Technologies SHS (TT) 0.5 $170M -6% 437k 389.21
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Analog Devices (ADI) 0.5 $169M 620k 271.89
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Walt Disney Company (DIS) 0.5 $167M -3% 1.5M 114.04
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Ametek (AME) 0.5 $167M -2% 811k 205.71
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Astrazeneca Sponsored Adr 0.5 $166M +11190% 1.8M 92.04
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $166M -2% 366k 453.43
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Intuit (INTU) 0.5 $166M -2% 250k 663.76
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Hilton Worldwide Holdings (HLT) 0.5 $165M 572k 287.85
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Palo Alto Networks (PANW) 0.5 $164M -4% 887k 184.58
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Charles Schwab Corporation (SCHW) 0.4 $161M +8% 1.6M 100.08
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Autodesk (ADSK) 0.4 $160M 539k 296.68
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IDEXX Laboratories (IDXX) 0.4 $157M 232k 677.91
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $154M +37% 507k 302.98
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Amphenol Corp Cl A (APH) 0.4 $147M -48% 1.1M 135.43
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Dell Technologies CL C (DELL) 0.4 $146M 1.2M 126.25
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Arthur J. Gallagher & Co. (AJG) 0.4 $145M 557k 259.39
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Blackrock (BLK) 0.4 $141M 132k 1070.93
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ConocoPhillips (COP) 0.4 $137M -21% 1.5M 93.67
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Ishares Tr Msci China Etf (MCHI) 0.4 $136M +21% 2.3M 60.07
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Snowflake Com Shs (SNOW) 0.4 $132M +40468% 598k 219.87
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $131M -6% 490k 268.30
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Corning Incorporated (GLW) 0.3 $124M +2% 1.4M 87.80
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UnitedHealth (UNH) 0.3 $121M -23% 367k 330.49
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Citigroup Com New (C) 0.3 $121M +241% 1.0M 116.77
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Morgan Stanley Com New (MS) 0.3 $118M +10167% 664k 177.84
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Amrize SHS (AMRZ) 0.3 $118M +25% 2.2M 54.31
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Alcon Ord Shs (ALC) 0.3 $117M 1.5M 79.03
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Ferrari Nv Ord (RACE) 0.3 $115M +7% 317k 363.92
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Verizon Communications (VZ) 0.3 $114M +351% 2.8M 40.72
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Waste Management (WM) 0.3 $113M 516k 219.80
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Totalenergies Se Act (TTE) 0.3 $113M NEW 1.7M 64.53
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Adobe Systems Incorporated (ADBE) 0.3 $101M -56% 287k 350.85
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Te Connectivity Ord Shs (TEL) 0.3 $96M -44% 422k 228.22
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Medtronic SHS (MDT) 0.3 $96M 1000k 96.26
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Huntington Bancshares Incorporated (HBAN) 0.3 $96M +2% 5.5M 17.39
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Fastenal Company (FAST) 0.3 $94M +1039% 2.3M 40.32
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Marriott Intl Cl A (MAR) 0.2 $86M 277k 310.42
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Chevron Corporation (CVX) 0.2 $85M 557k 152.33
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Ferguson Enterprises Common Stock New (FERG) 0.2 $84M +1203% 377k 223.38
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EOG Resources (EOG) 0.2 $83M 789k 105.24
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Zoetis Cl A (ZTS) 0.2 $83M -2% 659k 125.84
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Public Storage (PSA) 0.2 $82M +54% 315k 260.12
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Honeywell International (HON) 0.2 $79M -63% 403k 195.14
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Bank of America Corporation (BAC) 0.2 $74M +3747% 1.3M 55.10
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Keurig Dr Pepper (KDP) 0.2 $74M -4% 2.6M 28.06
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Logitech Intl S A SHS (LOGI) 0.2 $73M 724k 100.79
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Us Bancorp Del Com New (USB) 0.2 $72M -2% 1.3M 53.73
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Nxp Semiconductors N V (NXPI) 0.2 $72M 330k 218.03
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Fiserv (FI) 0.2 $71M -17% 1.1M 67.29
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Republic Services (RSG) 0.2 $71M -22% 334k 212.25
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Nike CL B (NKE) 0.2 $69M 1.1M 62.98
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Bristol Myers Squibb (BMY) 0.2 $67M -54% 1.2M 54.04
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Nextera Energy (NEE) 0.2 $66M -5% 827k 80.36
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Infosys Sponsored Adr (INFY) 0.2 $64M +36% 3.6M 17.90
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Southern Company (SO) 0.2 $63M +123% 722k 87.34
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Ishares Msci Hong Kg Etf (EWH) 0.2 $61M +10% 2.9M 21.25
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United Parcel Service CL B (UPS) 0.2 $61M 610k 99.36
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Duke Energy Corp Com New (DUK) 0.2 $59M +178% 506k 117.37
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Chesapeake Energy Corp (EXE) 0.2 $57M NEW 515k 111.00
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Alphabet Cap Stk Cl C (GOOG) 0.2 $55M -4% 174k 313.37
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EQT Corporation (EQT) 0.1 $53M NEW 988k 53.96
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Anthem (ELV) 0.1 $53M 150k 349.96
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $51M -6% 364k 141.06
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $51M -18% 758k 67.43
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McDonald's Corporation (MCD) 0.1 $50M 165k 305.84
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Motorola Solutions Com New (MSI) 0.1 $49M -14% 128k 383.47
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Palantir Technologies Cl A (PLTR) 0.1 $46M -4% 259k 177.75
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Haleon Spon Ads (HLN) 0.1 $45M +3% 4.5M 10.11
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Boston Scientific Corporation (BSX) 0.1 $45M +85% 469k 95.49
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Servicenow (NOW) 0.1 $42M +290% 276k 153.45
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Spdr Series Trust State Street Spd (JNK) 0.1 $41M +5% 424k 97.21
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $39M -5% 487k 80.63
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Home Depot (HD) 0.1 $37M -51% 108k 344.37
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Pentair SHS (PNR) 0.1 $36M -20% 342k 104.23
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Ishares Msci Brazil Etf (EWZ) 0.1 $33M +9% 1.0M 31.77
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Ishares Tr Core Msci Euro (IEUR) 0.1 $33M 460k 70.98
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Ishares Gold Tr Ishares New (IAU) 0.1 $32M +111% 394k 81.17
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Regeneron Pharmaceuticals (REGN) 0.1 $32M +2886% 41k 772.00
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Thermo Fisher Scientific (TMO) 0.1 $32M -11% 55k 579.45
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Ishares Msci Em Asia Etf (EEMA) 0.1 $31M 330k 94.02
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Ecolab (ECL) 0.1 $31M -15% 117k 262.52
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Micron Technology (MU) 0.1 $30M +19% 106k 285.41
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $29M -12% 305k 96.28
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First Solar (FSLR) 0.1 $29M -8% 111k 261.23
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Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $29M +3% 312k 91.41
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Kla Corp Com New (KLAC) 0.1 $28M 23k 1220.44
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Sempra Energy (SRE) 0.1 $27M 305k 88.72
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Tesla Motors (TSLA) 0.1 $26M +27% 59k 449.72
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Ishares Tr Msci India Etf (INDA) 0.1 $26M +5% 487k 54.10
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $24M 261k 93.12
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salesforce (CRM) 0.1 $24M -6% 90k 264.91
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $24M +6% 1.7M 14.18
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $24M -7% 50k 471.50
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Welltower Inc Com reit (WELL) 0.1 $24M -40% 127k 185.61
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Pfizer (PFE) 0.1 $23M 929k 24.90
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $21M -5% 464k 45.87
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Advanced Micro Devices (AMD) 0.1 $21M 98k 214.16
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Abbvie (ABBV) 0.1 $21M +12% 91k 228.79
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Bwx Technologies (BWXT) 0.1 $20M -24% 116k 173.75
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Applovin Corp Com Cl A (APP) 0.1 $20M -6% 29k 685.46
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $20M +13% 178k 110.19
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Spotify Technology S A SHS (SPOT) 0.1 $19M -3% 33k 578.26
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Texas Instruments Incorporated (TXN) 0.1 $19M -35% 111k 173.49
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Teradyne (TER) 0.1 $19M +227% 95k 195.74
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Bhp Group Sponsored Ads (BHP) 0.1 $19M +66% 306k 60.37
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Rollins (ROL) 0.0 $18M -14% 301k 60.16
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Public Service Enterprise (PEG) 0.0 $18M 223k 80.55
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At&t (T) 0.0 $18M 706k 24.84
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Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $18M +4% 372k 47.13
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Veeva Sys Cl A Com (VEEV) 0.0 $16M -7% 70k 223.60
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Marsh & McLennan Companies 0.0 $16M -14% 84k 185.52
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HEICO Corporation (HEI) 0.0 $15M -13% 48k 324.20
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Pepsi (PEP) 0.0 $15M -11% 105k 143.67
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CBOE Holdings (CBOE) 0.0 $15M -13% 60k 253.43
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Ishares Msci Switzerland (EWL) 0.0 $14M +7% 238k 59.96
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Cbre Group Cl A (CBRE) 0.0 $14M -37% 88k 160.79
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $14M +211% 85k 161.76
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Tower Semiconductor Shs New (TSEM) 0.0 $14M -8% 114k 119.31
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Rbc Cad (RY) 0.0 $13M -4% 76k 174.78
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Ishares Msci World Etf (URTH) 0.0 $13M -10% 70k 185.77
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Waters Corporation (WAT) 0.0 $13M -11% 33k 382.65
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Illinois Tool Works (ITW) 0.0 $12M +2% 50k 246.45
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Starbucks Corporation (SBUX) 0.0 $11M -3% 135k 84.38
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Dynatrace Com New (DT) 0.0 $11M -10% 259k 43.84
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M -4% 16k 684.96
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Emcor (EME) 0.0 $11M +150% 18k 615.68
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Toll Brothers (TOL) 0.0 $11M -8% 80k 135.22
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Mongodb Cl A (MDB) 0.0 $11M -9% 26k 420.98
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Rockwell Automation (ROK) 0.0 $11M +3% 27k 391.41
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Garmin SHS (GRMN) 0.0 $11M -12% 52k 204.50
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Canadian Pacific Kansas City (CP) 0.0 $11M -5% 142k 74.09
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McKesson Corporation (MCK) 0.0 $10M -6% 12k 824.44
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $10M 250k 40.37
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Xylem (XYL) 0.0 $9.9M -10% 72k 137.15
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SYSCO Corporation (SYY) 0.0 $9.8M -6% 133k 74.00
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AFLAC Incorporated (AFL) 0.0 $9.7M -85% 88k 110.27
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Deere & Company (DE) 0.0 $9.6M -46% 21k 467.29
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Vertiv Holdings Com Cl A (VRT) 0.0 $9.4M +123% 57k 163.53
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Karman Hldgs Common Stock (KRMN) 0.0 $9.1M -9% 123k 74.02
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Hershey Company (HSY) 0.0 $9.1M -12% 50k 182.17
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Ptc (PTC) 0.0 $8.9M -46% 51k 174.94
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Fair Isaac Corporation (FICO) 0.0 $8.9M -9% 5.2k 1725.16
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Nebius Group Shs Class A (NBIS) 0.0 $8.8M +31% 106k 83.71
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Corteva (CTVA) 0.0 $8.7M -24% 130k 67.21
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Royal Caribbean Cruises (RCL) 0.0 $8.7M -9% 31k 280.57
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Quanta Services (PWR) 0.0 $8.7M +8998% 21k 426.00
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Monolithic Power Systems (MPWR) 0.0 $8.5M -12% 9.2k 921.72
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Lululemon Athletica (LULU) 0.0 $8.5M +43% 41k 208.51
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Deutsche Bank A G Namen Akt (DB) 0.0 $8.4M +47% 217k 38.56
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.3M +6% 23k 360.13
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Electronic Arts (EA) 0.0 $8.2M -92% 40k 204.33
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Ishares Msci Eurzone Etf (EZU) 0.0 $8.1M +13% 127k 64.12
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Sprouts Fmrs Mkt (SFM) 0.0 $8.0M +844% 100k 79.67
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Intel Corporation (INTC) 0.0 $7.8M 212k 36.90
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Hubbell (HUBB) 0.0 $7.6M -5% 17k 446.29
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Live Nation Entertainment (LYV) 0.0 $7.5M -9% 52k 143.44
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Cloudflare Cl A Com (NET) 0.0 $7.3M +275% 37k 198.22
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.1M NEW 109k 64.72
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Molson Coors Beverage CL B (TAP) 0.0 $7.0M -5% 150k 46.68
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Darling International (DAR) 0.0 $7.0M -9% 192k 36.32
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Datadog Cl A Com (DDOG) 0.0 $6.9M -43% 51k 136.90
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Ishares Core Msci Emkt (IEMG) 0.0 $6.8M -6% 101k 67.22
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BorgWarner (BWA) 0.0 $6.8M -7% 151k 45.06
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Aptiv Com Shs (APTV) 0.0 $6.8M 89k 76.52
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Church & Dwight (CHD) 0.0 $6.5M -89% 77k 84.23
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Ciena Corp Com New (CIEN) 0.0 $6.4M -70% 27k 237.55
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Copart (CPRT) 0.0 $6.4M -67% 164k 39.15
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Edwards Lifesciences (EW) 0.0 $6.3M +465% 74k 85.95
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W.W. Grainger (GWW) 0.0 $6.2M +19% 6.1k 1019.98
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Verisk Analytics (VRSK) 0.0 $6.1M -93% 28k 223.82
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ResMed (RMD) 0.0 $6.0M -17% 25k 242.74
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Tradeweb Mkts Cl A (TW) 0.0 $6.0M -9% 56k 107.74
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Teledyne Technologies Incorporated (TDY) 0.0 $5.9M -44% 12k 515.78
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Hdfc Bank Sponsored Ads (HDB) 0.0 $5.8M 160k 36.49
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Toast Cl A (TOST) 0.0 $5.6M -6% 156k 35.94
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Newmont Mining Corporation (NEM) 0.0 $5.6M -10% 56k 99.85
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Vistra Energy (VST) 0.0 $5.6M NEW 34k 162.10
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Biontech Se Sponsored Ads (BNTX) 0.0 $5.5M -6% 58k 95.20
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Hartford Financial Services (HIG) 0.0 $5.4M -20% 39k 138.65
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Keysight Technologies (KEYS) 0.0 $5.3M -12% 26k 205.27
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Amgen (AMGN) 0.0 $5.3M -17% 16k 328.31
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Qualcomm (QCOM) 0.0 $5.3M -20% 31k 171.05
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Comfort Systems USA (FIX) 0.0 $5.2M NEW 5.5k 945.66
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Cummins (CMI) 0.0 $5.2M -13% 10k 512.84
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Veralto Corp Com Shs (VLTO) 0.0 $5.2M -13% 51k 100.89
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CF Industries Holdings (CF) 0.0 $5.2M -10% 67k 77.10
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Simon Property (SPG) 0.0 $5.0M +7% 27k 185.11
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Union Pacific Corporation (UNP) 0.0 $4.8M -62% 21k 232.33
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Kinross Gold Corp (KGC) 0.0 $4.6M NEW 160k 28.57
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Spdr Gold Tr Gold Shs (GLD) 0.0 $4.6M +2% 12k 396.32
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Icici Bank Adr (IBN) 0.0 $4.5M +11% 153k 29.80
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.5M +395% 54k 83.82
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Msci (MSCI) 0.0 $4.5M -96% 7.9k 573.71
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.5M -25% 54k 83.20
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.4M +23% 30k 146.58
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Cheniere Energy Com New (LNG) 0.0 $4.4M +15% 23k 193.10
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.4M -57% 52k 84.36
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Arch Cap Group Ord (ACGL) 0.0 $4.3M -15% 45k 96.54
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Freeport-mcmoran CL B (FCX) 0.0 $4.1M +435% 82k 50.79
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Leidos Holdings (LDOS) 0.0 $4.0M -7% 22k 182.54
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Williams-Sonoma (WSM) 0.0 $4.0M -16% 22k 181.18
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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

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