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 632 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Bank Julius Baer & Co. Ltd, Zurich has 632 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) 5.6 $1.8B +8% 4.0M 454.83
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Alphabet Cap Stk Cl A (GOOGL) 4.8 $1.6B 7.6M 204.09
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NVIDIA Corporation (NVDA) 4.7 $1.5B -19% 11M 144.97
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Meta Platforms Cl A (META) 4.0 $1.3B +3% 2.1M 632.19
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Apple (AAPL) 4.0 $1.3B +8% 4.8M 270.72
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $990M +10% 1.5M 646.50
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Amazon (AMZN) 3.0 $961M +7% 4.1M 237.13
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Visa Com Cl A (V) 2.8 $908M +8% 2.7M 341.36
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UnitedHealth (UNH) 2.5 $824M +16% 1.5M 544.13
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Broadcom (AVGO) 2.3 $732M +11% 2.9M 250.04
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Mastercard Incorporated Cl A (MA) 2.0 $641M +7% 1.1M 565.01
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Eli Lilly & Co. (LLY) 1.9 $620M +16% 745k 831.82
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Procter & Gamble Company (PG) 1.8 $581M +1195% 3.2M 180.16
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JPMorgan Chase & Co. (JPM) 1.7 $550M +6% 2.1M 258.49
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Netflix (NFLX) 1.6 $532M +32% 556k 956.72
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Intuitive Surgical Com New (ISRG) 1.4 $467M +5% 834k 559.76
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Progressive Corporation (PGR) 1.3 $425M +15% 1.6M 257.60
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Adobe Systems Incorporated (ADBE) 1.2 $390M +9% 817k 477.22
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Honeywell International (HON) 1.2 $390M +9% 1.6M 243.87
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S&p Global (SPGI) 1.2 $388M +7% 721k 537.23
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Home Depot (HD) 1.2 $378M +8% 904k 417.60
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Linde SHS (LIN) 1.2 $375M +467% 828k 452.64
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Cadence Design Systems (CDNS) 1.1 $364M +2% 1.1M 324.81
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Oracle Corporation (ORCL) 1.0 $334M +6% 1.9M 177.97
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Danaher Corporation (DHR) 1.0 $333M +4% 1.3M 248.30
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Texas Instruments Incorporated (TXN) 1.0 $310M +9% 1.5M 202.10
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Nasdaq Omx (NDAQ) 1.0 $309M +9% 3.7M 83.09
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Caterpillar (CAT) 0.8 $274M +12% 698k 391.81
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Johnson & Johnson (JNJ) 0.8 $259M -16% 1.7M 155.70
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Costco Wholesale Corporation (COST) 0.8 $251M +9% 254k 989.50
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Thermo Fisher Scientific (TMO) 0.8 $248M 443k 560.70
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $245M +9% 1.9M 127.52
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $239M +9% 2.3M 102.02
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Fiserv (FI) 0.7 $235M +6% 1.1M 219.73
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Verisk Analytics (VRSK) 0.7 $232M +11% 783k 295.77
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Coca-Cola Company (KO) 0.7 $221M +12% 3.3M 67.12
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Ametek (AME) 0.6 $198M +9% 1.0M 193.01
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Eaton Corp SHS (ETN) 0.6 $193M +390% 540k 358.40
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Exxon Mobil Corporation (XOM) 0.6 $193M +13% 1.7M 114.44
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Applied Materials (AMAT) 0.6 $193M +7% 1.1M 175.62
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $185M +464% 489k 377.84
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Stryker Corporation (SYK) 0.6 $185M +11% 476k 388.43
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $184M +11% 1.3M 137.31
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ConocoPhillips (COP) 0.6 $182M +9% 1.7M 106.43
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Intuit (INTU) 0.5 $177M +3% 260k 678.41
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Booking Holdings (BKNG) 0.5 $170M +8% 32k 5330.41
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Trane Technologies SHS (TT) 0.5 $168M +455% 427k 393.18
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Arthur J. Gallagher & Co. (AJG) 0.5 $163M +9% 534k 305.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $159M +9% 369k 431.00
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Cme (CME) 0.5 $157M +10% 630k 249.79
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Autodesk (ADSK) 0.5 $154M NEW 485k 318.35
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Walt Disney Company (DIS) 0.5 $154M +6% 1.3M 119.45
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Charles Schwab Corporation (SCHW) 0.5 $152M +7% 1.9M 78.60
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Rockwell Automation (ROK) 0.5 $148M +7% 481k 307.78
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Roper Industries (ROP) 0.4 $143M +8% 255k 560.03
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Wal-Mart Stores (WMT) 0.4 $143M -16% 1.4M 99.65
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Lam Research Corp Com New (LRCX) 0.4 $141M NEW 1.8M 77.82
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Bristol Myers Squibb (BMY) 0.4 $141M +5% 2.3M 60.15
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Ge Aerospace Com New (GE) 0.4 $138M +15750% 769k 180.03
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Markel Corporation (MKL) 0.4 $136M +7% 74k 1839.04
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Ubs Group SHS (UBS) 0.4 $134M +609% 4.4M 30.60
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Abbott Laboratories (ABT) 0.4 $134M +5% 1.1M 122.04
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Hilton Worldwide Holdings (HLT) 0.4 $134M +2746% 502k 265.87
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Automatic Data Processing (ADP) 0.4 $132M +1029% 420k 315.12
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Analog Devices (ADI) 0.4 $132M +6% 578k 228.89
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Uber Technologies (UBER) 0.4 $131M +770% 2.0M 65.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $131M +8% 226k 579.16
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Electronic Arts (EA) 0.4 $121M +23% 775k 156.32
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Union Pacific Corporation (UNP) 0.4 $119M +5% 483k 245.81
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Merck & Co (MRK) 0.4 $117M +11% 1.1M 105.62
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Blackrock (BLK) 0.4 $116M NEW 106k 1090.95
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $115M +1726% 542k 212.02
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salesforce (CRM) 0.4 $115M 315k 364.68
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Arm Holdings Sponsored Ads (ARM) 0.3 $108M +4506% 809k 133.23
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Ferrari Nv Ord (RACE) 0.3 $108M +380% 243k 442.94
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Ishares Tr Tips Bd Etf (TIP) 0.3 $105M +6% 893k 117.58
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Pepsi (PEP) 0.3 $101M +7% 621k 161.66
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IDEXX Laboratories (IDXX) 0.3 $99M +7% 224k 442.86
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Te Connectivity Ord Shs (TEL) 0.3 $99M +238% 647k 153.05
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Emerson Electric (EMR) 0.3 $98M +11% 745k 131.93
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Republic Services (RSG) 0.3 $96M +3% 444k 215.97
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Waste Management (WM) 0.3 $95M +8% 444k 214.64
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EOG Resources (EOG) 0.3 $95M -5% 730k 129.35
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Alcon Ord Shs (ALC) 0.3 $94M +428% 1.1M 84.85
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Zoetis Cl A (ZTS) 0.3 $91M +2% 524k 172.83
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Regeneron Pharmaceuticals (REGN) 0.3 $91M +9% 118k 764.73
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Public Storage (PSA) 0.3 $83M +69% 262k 316.78
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $83M +9991% 339k 243.84
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Nike CL B (NKE) 0.3 $81M -4% 1.0M 80.98
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Huntington Bancshares Incorporated (HBAN) 0.2 $80M +5% 4.6M 17.32
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Us Bancorp Del Com New (USB) 0.2 $80M +40% 1.6M 51.12
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Chevron Corporation (CVX) 0.2 $80M +10% 517k 153.98
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Keurig Dr Pepper (KDP) 0.2 $78M +5% 2.3M 34.07
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Medtronic SHS (MDT) 0.2 $76M +174% 894k 85.00
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Infosys Sponsored Adr (INFY) 0.2 $76M +1668% 3.2M 23.38
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $75M -58% 137k 545.95
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United Parcel Service CL B (UPS) 0.2 $74M +6% 556k 133.66
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Marriott Intl Cl A (MAR) 0.2 $72M +35705% 242k 296.59
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $70M +32458% 362k 193.38
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Nxp Semiconductors N V (NXPI) 0.2 $63M +184% 286k 221.29
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AFLAC Incorporated (AFL) 0.2 $62M +7% 560k 111.06
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Logitech Intl S A SHS (LOGI) 0.2 $62M +700% 749k 82.79
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $55M +7% 787k 69.69
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Xylem (XYL) 0.2 $54M +139% 436k 123.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $53M +17% 106k 499.85
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Anthem (ELV) 0.2 $52M +6% 132k 392.95
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $49M +10% 413k 118.27
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Motorola Solutions Com New (MSI) 0.1 $48M 98k 487.43
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $44M +5% 510k 86.79
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Servicenow (NOW) 0.1 $44M 40k 1110.45
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CRH Ord (CRH) 0.1 $44M +563% 442k 99.33
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Warner Bros Discovery Com Ser A (WBD) 0.1 $43M -9% 3.8M 11.22
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Deckers Outdoor Corporation (DECK) 0.1 $43M +12% 196k 216.79
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Ecolab (ECL) 0.1 $41M 163k 251.90
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McDonald's Corporation (MCD) 0.1 $40M 126k 318.25
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Haleon Spon Ads (HLN) 0.1 $40M NEW 3.8M 10.52
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Ptc (PTC) 0.1 $39M +4% 208k 188.34
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Advanced Micro Devices (AMD) 0.1 $39M -4% 298k 130.59
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Alphabet Cap Stk Cl C (GOOG) 0.1 $38M +5% 183k 208.17
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Fortinet (FTNT) 0.1 $38M 375k 99.89
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Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $36M +7% 338k 105.36
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Ishares Tr Eafe Value Etf (EFV) 0.1 $34M +7% 588k 58.03
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Sigma Lithium Corporation (SGML) 0.1 $34M +203% 2.2M 15.60
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Ingersoll Rand (IR) 0.1 $33M 354k 92.62
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Ishares Msci World Etf (URTH) 0.1 $32M +13% 185k 171.60
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Kla Corp Com New (KLAC) 0.1 $31M -86% 45k 678.44
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $30M +8% 306k 97.75
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Pentair SHS (PNR) 0.1 $28M +349% 263k 106.87
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Fair Isaac Corporation (FICO) 0.1 $28M +8% 14k 2051.12
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Boston Scientific Corporation (BSX) 0.1 $28M 291k 94.56
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Gartner (IT) 0.1 $25M 50k 504.18
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Cisco Systems (CSCO) 0.1 $24M -39% 367k 64.64
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Cbre Group Cl A (CBRE) 0.1 $24M -8% 171k 138.26
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Copart (CPRT) 0.1 $23M 376k 61.31
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Arista Networks Com Shs 0.1 $23M NEW 198k 116.33
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Palantir Technologies Cl A (PLTR) 0.1 $23M +4% 274k 83.46
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Lululemon Athletica (LULU) 0.1 $23M 56k 409.03
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Rollins (ROL) 0.1 $22M +50% 466k 48.18
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Verizon Communications (VZ) 0.1 $22M +4% 546k 41.01
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First Solar (FSLR) 0.1 $22M -6% 116k 187.65
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Tesla Motors (TSLA) 0.1 $21M +16% 47k 445.66
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M +3% 58k 364.39
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Starbucks Corporation (SBUX) 0.1 $21M +49% 209k 99.69
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Bwx Technologies (BWXT) 0.1 $21M -2% 177k 116.30
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Marsh & McLennan Companies (MMC) 0.1 $21M +3% 88k 234.41
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $20M +7% 156k 129.65
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Tyler Technologies (TYL) 0.1 $20M +17% 34k 584.79
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Canadian Pacific Kansas City (CP) 0.1 $20M +27% 240k 82.10
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Citigroup Com New (C) 0.1 $19M +12% 246k 77.68
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $19M +9% 29k 649.23
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Kinsale Cap Group (KNSL) 0.1 $19M +15% 39k 469.64
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Nextera Energy (NEE) 0.1 $18M +53% 241k 76.12
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $18M +7% 179k 102.18
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Deere & Company (DE) 0.1 $18M -2% 41k 445.76
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Ishares Msci Switzerland (EWL) 0.1 $18M +4% 357k 50.72
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Veeva Sys Cl A Com (VEEV) 0.1 $18M 80k 224.63
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Spotify Technology S A SHS (SPOT) 0.1 $18M +57% 38k 467.82
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HEICO Corporation (HEI) 0.1 $18M +13% 71k 249.70
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Datadog Cl A Com (DDOG) 0.1 $18M +45% 121k 146.33
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Houlihan Lokey Cl A (HLI) 0.1 $18M +14% 101k 175.07
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Amphenol Corp Cl A (APH) 0.1 $18M 243k 72.36
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $17M +7% 352k 48.98
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FactSet Research Systems (FDS) 0.1 $17M +14% 35k 486.72
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $17M +12% 213k 79.04
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Pfizer (PFE) 0.1 $17M +14% 575k 29.04
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Icon SHS (ICLR) 0.1 $16M +109% 74k 221.28
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Tractor Supply Company (TSCO) 0.1 $16M +463% 306k 53.10
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Hubspot (HUBS) 0.0 $16M +14% 23k 706.59
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Illinois Tool Works (ITW) 0.0 $16M +3% 58k 276.19
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Mettler-Toledo International (MTD) 0.0 $16M +14% 13k 1232.08
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Synopsys (SNPS) 0.0 $16M -44% 31k 506.28
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Ccc Intelligent Solutions Holdings (CCCS) 0.0 $16M +15% 1.3M 11.91
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At&t (T) 0.0 $16M +11% 636k 24.86
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Micron Technology (MU) 0.0 $16M 174k 90.44
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Howmet Aerospace (HWM) 0.0 $16M +14% 141k 111.12
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Hubbell (HUBB) 0.0 $15M +170% 36k 423.15
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Ishares Tr Ishares Biotech (IBB) 0.0 $15M 103k 145.90
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IDEX Corporation (IEX) 0.0 $15M +14% 70k 211.53
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Mongodb Cl A (MDB) 0.0 $15M +13% 62k 236.45
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Corpay Com Shs (CPAY) 0.0 $15M NEW 41k 351.21
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Ishares Gold Tr Ishares New (IAU) 0.0 $14M +4% 263k 54.64
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Ishares Msci Em Asia Etf (EEMA) 0.0 $14M +7% 181k 79.07
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Manhattan Associates (MANH) 0.0 $14M +15% 52k 273.55
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Rbc Cad (RY) 0.0 $14M +735% 78k 182.47
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Arch Cap Group Ord (ACGL) 0.0 $14M +21% 151k 92.73
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SYSCO Corporation (SYY) 0.0 $13M 166k 79.35
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Cbiz (CBZ) 0.0 $13M +14% 152k 82.46
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Applovin Corp Com Cl A (APP) 0.0 $12M NEW 35k 343.86
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Darden Restaurants (DRI) 0.0 $12M 62k 193.81
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Iqvia Holdings (IQV) 0.0 $12M 58k 204.81
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Graphic Packaging Holding Company (GPK) 0.0 $12M +27% 424k 28.22
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West Pharmaceutical Services (WST) 0.0 $12M +14% 36k 331.75
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Core & Main Cl A (CNM) 0.0 $12M +14% 229k 51.22
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Ishares Tr Core Msci Euro (IEUR) 0.0 $12M +3% 196k 59.57
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Vertex Cl A (VERX) 0.0 $12M +12% 215k 53.57
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CBOE Holdings (CBOE) 0.0 $11M +15% 57k 197.48
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Dynatrace Com New (DT) 0.0 $11M +14% 203k 54.67
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Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $11M +7% 216k 50.76
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Martin Marietta Materials (MLM) 0.0 $11M +14% 21k 524.57
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Toll Brothers (TOL) 0.0 $11M +9% 76k 138.99
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Edwards Lifesciences (EW) 0.0 $10M +33% 127k 81.70
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Ferguson Enterprises Common Stock New (FERG) 0.0 $10M +13% 59k 175.19
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Texas Roadhouse (TXRH) 0.0 $10M +13% 56k 181.84
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Corteva (CTVA) 0.0 $10M -5% 169k 59.57
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Bio-techne Corporation (TECH) 0.0 $10M +14% 137k 72.95
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Bj's Wholesale Club Holdings (BJ) 0.0 $10M NEW 110k 90.34
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Equinix (EQIX) 0.0 $9.9M +3% 9.7k 1024.48
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.8M +7% 224k 43.66
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Descartes Sys Grp (DSGX) 0.0 $9.2M +20% 78k 118.13
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $9.0M +7% 214k 41.91
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Abbvie (ABBV) 0.0 $9.0M +11% 48k 188.15
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Live Nation Entertainment (LYV) 0.0 $8.9M 66k 135.53
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Bhp Group Sponsored Ads (BHP) 0.0 $8.8M NEW 163k 53.85
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Molson Coors Beverage CL B (TAP) 0.0 $8.8M +8% 139k 63.26
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.4M -36% 47k 181.51
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Bruker Corporation (BRKR) 0.0 $8.4M +14% 142k 59.05
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Builders FirstSource (BLDR) 0.0 $8.1M +13% 56k 144.51
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Cellebrite Di Ordinary Shares (CLBT) 0.0 $8.1M NEW 366k 22.21
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Parsons Corporation (PSN) 0.0 $8.1M +15% 86k 93.47
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.5M +13% 311k 24.30
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Qualcomm (QCOM) 0.0 $7.5M +4% 45k 169.09
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CoStar (CSGP) 0.0 $7.5M +13% 104k 72.46
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NVR (NVR) 0.0 $7.5M +14% 909.00 8255.93
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Dex (DXCM) 0.0 $7.5M 93k 80.99
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CF Industries Holdings (CF) 0.0 $7.4M -5% 84k 87.76
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Biontech Se Sponsored Ads (BNTX) 0.0 $7.1M NEW 57k 125.75
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.9M +6% 59k 117.68
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Paypal Holdings (PYPL) 0.0 $6.8M +3% 73k 94.19
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Sempra Energy (SRE) 0.0 $6.7M +64% 77k 87.47
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Marvell Technology (MRVL) 0.0 $6.7M +45% 55k 121.89
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Robert Half International (RHI) 0.0 $6.7M +8% 86k 77.76
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Paychex (PAYX) 0.0 $6.3M +16% 45k 141.26
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Aptiv Com Shs 0.0 $6.3M NEW 101k 62.66
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.0M NEW 65k 92.78
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Ishares Tr Msci Usa Value (VLUE) 0.0 $6.0M +59% 56k 108.56
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Elf Beauty (ELF) 0.0 $5.7M +13% 45k 128.22
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Hershey Company (HSY) 0.0 $5.5M -67% 32k 171.32
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BorgWarner (BWA) 0.0 $5.4M +9% 154k 35.08
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Ishares Msci Eurzone Etf (EZU) 0.0 $5.2M +6% 100k 52.09
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Palo Alto Networks (PANW) 0.0 $5.2M +114% 26k 200.80
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Darling International (DAR) 0.0 $5.1M -40% 148k 34.59
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Amgen (AMGN) 0.0 $5.1M -21% 19k 265.38
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International Business Machines (IBM) 0.0 $5.0M +33% 21k 242.60
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.7M +6595% 48k 97.00
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Moderna (MRNA) 0.0 $4.5M -46% 98k 45.89
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On Hldg Namen Akt A (ONON) 0.0 $4.4M NEW 73k 60.44
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Icici Bank Adr (IBN) 0.0 $4.3M NEW 132k 32.95
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.3M NEW 34k 127.15
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.2M +14% 16k 267.26
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Intel Corporation (INTC) 0.0 $4.1M +16% 185k 22.13
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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