The Analysis of Bank Julius Baer & Co. Ltd, Zurich's Holdings
Currently, Bank Julius Baer & Co. Ltd, Zurich holds 669 types of securities in its portfolio with a total value $35.5B. In the most recent quarter, they have increased their positions in IBM (+1.6M shares, valued at $457.0M), AAPL (+1.5M shares, valued at $384.0M), MSFT (+715.9K shares, valued at $370.8M); decreased their positions in TXN (-765.5K shares, valued at $140.7M), TMO (-252.4K shares, valued at $122.4M), HD (-260.7K shares, valued at $105.6M); initiated new positions in GLW (+1.4M shares, valued at $113.2M), ESGU (+406.8K shares, valued at $59.2M), ESGD (+273.4K shares, valued at $25.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP4.5M shares19.15%2025-09-302025-11-13
NVDA NVIDIA CORPORATION11.7M shares19.38%2025-09-302025-11-13 GOOGL ALPHABET INC8.3M shares17.97%2025-09-302025-11-13 AAPL APPLE INC5.8M shares35.06%2025-09-302025-11-13 META META PLATFORMS INC1.8M shares17.55%2025-09-302025-11-13 V VISA INC2.8M shares19.27%2025-09-302025-11-13 AMZN AMAZON COM INC4.4M shares21.86%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR1.4M shares31.96%2025-09-302025-11-13 NFLX NETFLIX INC669.2K shares23.00%2025-09-302025-11-13 MA MASTERCARD INCORPORATED1.3M shares18.62%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO4.5M shares18.69%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.2.1M shares22.01%2025-09-302025-11-13 LLY ELI LILLY & CO792.9K shares18.04%2025-09-302025-11-13 AVGO BROADCOM INC1.6M shares-6.19%2025-09-302025-11-13 GE GE AEROSPACE1.7M shares132.37%2025-09-302025-11-13 PGR PROGRESSIVE CORP1.9M shares22.02%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS1.6M shares10086.89%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC4.7M shares157.24%2025-09-302025-11-13 LIN LINDE PLC900.5K shares20.53%2025-09-302025-11-13 SPGI S&P GLOBAL INC766.3K shares20.34%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC66.1K shares20.50%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW381.1K shares19.09%2025-09-302025-11-13 ORCL ORACLE CORP1.2M shares13.08%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL647.3K shares19.03%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC691.5K shares32.29%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.7M shares9.34%2025-09-302025-11-13 IEF ISHARES TR3.2M shares29.18%2025-09-302025-11-13 IEI ISHARES TR2.5M shares29.05%2025-09-302025-11-13 SYK STRYKER CORPORATION772.8K shares20.39%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC798.0K shares-24.61%2025-09-302025-11-13 APH AMPHENOL CORP NEW2.1M shares16.07%2025-09-302025-11-13 DHR DANAHER CORPORATION1.3M shares16.60%2025-09-302025-11-13 MRK MERCK & CO INC3.1M shares17.51%2025-09-302025-11-13 CAT CATERPILLAR INC531.7K shares18.00%2025-09-302025-11-13 QQQ INVESCO QQQ TR419.1K shares29.10%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN806.9K shares18.01%2025-09-302025-11-13 AMAT APPLIED MATLS INC1.2M shares18.90%2025-09-302025-11-13 ADBE ADOBE INC659.0K shares19.20%2025-09-302025-11-13 HON HONEYWELL INTL INC1.1M shares-16.81%2025-09-302025-11-13 KO COCA COLA CO3.4M shares5.66%2025-09-302025-11-13 LRCX LAM RESEARCH CORP1.7M shares-28.76%2025-09-302025-11-13 CME CME GROUP INC804.8K shares22.95%2025-09-302025-11-13 XOM EXXON MOBIL CORP1.9M shares21.98%2025-09-302025-11-13 ETN EATON CORP PLC531.5K shares17.13%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC467.2K shares15.03%2025-09-302025-11-13 NDAQ NASDAQ INC2.2M shares1.15%2025-09-302025-11-13 ABT ABBOTT LABS1.4M shares22.11%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC932.3K shares20.34%2025-09-302025-11-13 UBS UBS GROUP AG4.5M shares0.86%2025-09-302025-11-13 COP CONOCOPHILLIPS1.9M shares20.12%2025-09-302025-11-13 INTU INTUIT255.6K shares10.97%2025-09-302025-11-13 DIS DISNEY WALT CO1.5M shares19.59%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO559.1K shares16.42%2025-09-302025-11-13 ADSK AUTODESK INC540.7K shares19.02%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC763.2K shares17.40%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC480.3K shares3.74%2025-09-302025-11-13 FI FISERV INC1.3M shares20.90%2025-09-302025-11-13 MKL MARKEL GROUP INC86.5K shares17.77%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC1.1M shares22000.17%2025-09-302025-11-13 AME AMETEK INC831.0K shares-28.69%2025-09-302025-11-13 BLK BLACKROCK INC130.7K shares17.59%2025-09-302025-11-13 ADI ANALOG DEVICES INC615.2K shares17.14%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC581.2K shares18.46%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC376.5K shares13.43%2025-09-302025-11-13 IDXX IDEXX LABS INC230.4K shares15.88%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP1.5M shares19.36%2025-09-302025-11-13 RACE FERRARI N V293.9K shares2.90%2025-09-302025-11-13 WMT WALMART INC1.3M shares29.46%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND524.9K shares15.67%2025-09-302025-11-13 MSCI MSCI INC217.7K shares15.18%2025-09-302025-11-13 MCHI ISHARES TR1.9M shares30.43%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO2.7M shares18.21%2025-09-302025-11-13 WFC WELLS FARGO CO NEW1.4M shares31521.01%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC456.7K shares14.42%2025-09-302025-11-13 WM WASTE MGMT INC DEL519.8K shares23.24%2025-09-302025-11-13 EMR EMERSON ELEC CO864.3K shares19.43%2025-09-302025-11-13 GLW CORNING INC1.4M sharesnew addition2025-09-302025-11-13 ALC ALCON AG1.5M shares-0.58%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD369.9K shares-6.44%2025-09-302025-11-13 EA ELECTRONIC ARTS INC507.3K shares-32.86%2025-09-302025-11-13 ZTS ZOETIS INC672.8K shares14.06%2025-09-302025-11-13 ARM ARM HOLDINGS PLC695.3K shares-5.06%2025-09-302025-11-13 RSG REPUBLIC SVCS INC428.6K shares15.11%2025-09-302025-11-13 MDT MEDTRONIC PLC981.4K shares17.51%2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC5.4M shares17.06%2025-09-302025-11-13 HD HOME DEPOT INC225.1K shares-53.67%2025-09-302025-11-13 EOG EOG RES INC797.8K shares15.73%2025-09-302025-11-13 CVX CHEVRON CORP NEW555.6K shares15.38%2025-09-302025-11-13 AMRZ AMRIZE LTD1.7M shares7.62%2025-09-302025-11-13 LOGI LOGITECH INTL S A716.7K shares9.81%2025-09-302025-11-13 NKE NIKE INC1.1M shares17.73%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V330.5K shares17.87%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW280.2K shares15.18%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC2.8M shares19.62%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC150.4K shares135.77%2025-09-302025-11-13 AFL AFLAC INC608.0K shares16.68%2025-09-302025-11-13 NEE NEXTERA ENERGY INC879.0K shares17.28%2025-09-302025-11-13 CHD CHURCH & DWIGHT CO INC756.9K shares16.64%2025-09-302025-11-13 USB US BANCORP DEL1.4M shares2.25%2025-09-302025-11-13 NOW SERVICENOW INC70.7K shares12.39%2025-09-302025-11-13 VWOB VANGUARD WHITEHALL FDS934.2K shares31.17%2025-09-302025-11-13 ESGU ISHARES TR406.8K sharesnew addition2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO204.6K shares-22.30%2025-09-302025-11-13 EWH ISHARES INC2.6M shares170.82%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F387.8K shares30.51%2025-09-302025-11-13 ACWI ISHARES TR385.8K shares25.92%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC615.5K shares18.92%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC271.6K shares24.39%2025-09-302025-11-13 MCD MCDONALDS CORP162.2K shares33.97%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY151.3K shares14.54%2025-09-302025-11-13 VOO VANGUARD INDEX FDS77.5K shares24.65%2025-09-302025-11-13 PNR PENTAIR PLC427.6K shares11.09%2025-09-302025-11-13 GOOG ALPHABET INC182.6K shares15.01%2025-09-302025-11-13 INFY INFOSYS LTD2.6M shares-19.13%2025-09-302025-11-13 HYG ISHARES TR517.4K shares30.64%2025-09-302025-11-13 JNK SPDR SERIES TRUST400.8K shares31.13%2025-09-302025-11-13 HLN HALEON PLC4.3M shares26.00%2025-09-302025-11-13 ECL ECOLAB INC137.9K shares-7.58%2025-09-302025-11-13 WELL WELLTOWER INC211.8K shares22577.73%2025-09-302025-11-13 EMB ISHARES TR350.2K shares32.59%2025-09-302025-11-13 IEUR ISHARES TR459.9K shares10.70%2025-09-302025-11-13 TXN TEXAS INSTRS INC170.5K shares-81.78%2025-09-302025-11-13 C CITIGROUP INC302.7K shares24.65%2025-09-302025-11-13 SO SOUTHERN CO322.3K shares20.22%2025-09-302025-11-13 EEMA ISHARES INC329.6K shares28.06%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC61.8K shares-80.32%2025-09-302025-11-13 EWZ ISHARES INC956.2K shares33.91%2025-09-302025-11-13 CSCO CISCO SYS INC418.7K shares44.38%2025-09-302025-11-13 BWXT BWX TECHNOLOGIES INC154.1K shares8.08%2025-09-302025-11-13 SRE SEMPRA308.6K shares12.59%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC620.8K shares39.30%2025-09-302025-11-13 VRIG INVESCO ACTIVELY MANAGED EXC1.1M shares143.69%2025-09-302025-11-13 FSLR FIRST SOLAR INC121.7K shares1.91%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC54.1K shares15.66%2025-09-302025-11-13 ESGD ISHARES TR273.4K sharesnew addition2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP253.4K shares10.71%2025-09-302025-11-13 KLAC KLA CORP22.9K shares20.79%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A34.7K shares12.45%2025-09-302025-11-13 INDA ISHARES TR462.5K shares26.35%2025-09-302025-11-13 PFE PFIZER INC943.7K shares27.12%2025-09-302025-11-13 BIZD VANECK ETF TRUST1.6M sharesnew addition2025-09-302025-11-13 AAXJ ISHARES TR257.3K shares59.52%2025-09-302025-11-13 CRM SALESFORCE INC96.2K shares-50.39%2025-09-302025-11-13 CEMB ISHARES INC490.2K shares33.20%2025-09-302025-11-13 VEEV VEEVA SYS INC75.9K shares17.15%2025-09-302025-11-13 DECK DECKERS OUTDOOR CORP222.4K shares3.23%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW181.9K shares17.74%2025-09-302025-11-13 APP APPLOVIN CORP31.3K shares9.69%2025-09-302025-11-13 CPRT COPART INC496.7K shares52.72%2025-09-302025-11-13 CBRE CBRE GROUP INC139.5K shares1.57%2025-09-302025-11-13 ARGT GLOBAL X FDS300.2K shares32.60%2025-09-302025-11-13 ROL ROLLINS INC349.6K shares-3.12%2025-09-302025-11-13 TSLA TESLA INC45.9K shares15.43%2025-09-302025-11-13 T AT&T INC701.4K shares17.67%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC98.3K shares25.13%2025-09-302025-11-13 PTC PTC INC94.7K shares-24.08%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN225.6K shares16.78%2025-09-302025-11-13 ABBV ABBVIE INC80.4K shares72.22%2025-09-302025-11-13 HEI HEICO CORP NEW54.6K shares-13.91%2025-09-302025-11-13 LQD ISHARES TR157.0K shares27.97%2025-09-302025-11-13 DE DEERE & CO38.2K shares12.30%2025-09-302025-11-13 HYBB ISHARES TR357.5K shares30.21%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC68.9K shares10.31%2025-09-302025-11-13 PEP PEPSICO INC119.1K shares11.07%2025-09-302025-11-13 FTNT FORTINET INC187.2K shares-24.30%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC96.2K shares201.27%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC88.7K shares24.86%2025-09-302025-11-13 GRMN GARMIN LTD59.6K shares14.85%2025-09-302025-11-13 URTH ISHARES INC78.0K shares15.54%2025-09-302025-11-13 DT DYNATRACE INC288.6K shares-2.66%2025-09-302025-11-13 IAU ISHARES GOLD TR186.3K shares23.69%2025-09-302025-11-13 IR INGERSOLL RAND INC162.6K shares-14.24%2025-09-302025-11-13 CIEN CIENA CORP92.0K shares-14.60%2025-09-302025-11-13 UNP UNION PAC CORP54.5K shares-87.59%2025-09-302025-11-13 DDOG DATADOG INC90.0K shares-0.26%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC49.0K shares-13.25%2025-09-302025-11-13 BAH BOOZ ALLEN HAMILTON HLDG COR122.2K shares-24.86%2025-09-302025-11-13 EWL ISHARES INC220.7K shares31.21%2025-09-302025-11-13 TOL TOLL BROTHERS INC87.4K shares23.48%2025-09-302025-11-13 TDY TELEDYNE TECHNOLOGIES INC20.6K shares154.50%2025-09-302025-11-13 RY ROYAL BK CDA79.4K shares46.31%2025-09-302025-11-13 XYL XYLEM INC80.9K shares-24.59%2025-09-302025-11-13 SBUX STARBUCKS CORP139.8K shares-31.30%2025-09-302025-11-13 CTVA CORTEVA INC172.9K shares-16.50%2025-09-302025-11-13 SYY SYSCO CORP142.0K shares8.08%2025-09-302025-11-13 IVV ISHARES TR16.8K shares115.16%2025-09-302025-11-13 WAT WATERS CORP37.4K shares-5.16%2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CITY149.6K shares-24.39%2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC58.4K shares14.92%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP34.3K shares8.51%2025-09-302025-11-13 HSY HERSHEY CO57.1K shares-9.47%2025-09-302025-11-13 CPAY CORPAY INC37.0K shares-15.28%2025-09-302025-11-13 BHP BHP GROUP LTD184.2K shares26.49%2025-09-302025-11-13 MCK MCKESSON CORP13.2K shares8.40%2025-09-302025-11-13 FAST FASTENAL CO205.1K shares23.95%2025-09-302025-11-13 EMHY ISHARES INC249.9K shares31.13%2025-09-302025-11-13 KRMN KARMAN HLDGS INC136.6K sharesnew addition2025-09-302025-11-13 MPWR MONOLITHIC PWR SYS INC10.5K shares78.85%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN58.1K shares8.01%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC26.5K shares-20.37%2025-09-302025-11-13 DXCM DEXCOM INC136.1K shares79.93%2025-09-302025-11-13 DUOL DUOLINGO INC28.4K shares122.45%2025-09-302025-11-13 NBIS NEBIUS GROUP N.V.80.5K shares24.23%2025-09-302025-11-13 TSEM TOWER SEMICONDUCTOR LTD124.9K sharesnew addition2025-09-302025-11-13 MDB MONGODB INC28.5K shares29.20%2025-09-302025-11-13 FICO FAIR ISAAC CORP5.7K shares-33.80%2025-09-302025-11-13 RMD RESMED INC30.3K shares43.48%2025-09-302025-11-13 HUBB HUBBELL INC18.1K shares-10.22%2025-09-302025-11-13 APTV APTIV PLC88.7K shares4.80%2025-09-302025-11-13 TAP MOLSON COORS BEVERAGE CO158.6K shares20.78%2025-09-302025-11-13 INTC INTEL CORP213.1K shares28.68%2025-09-302025-11-13 BWA BORGWARNER INC161.9K shares20.31%2025-09-302025-11-13 IEMG ISHARES INC107.8K shares53.61%2025-09-302025-11-13 SMH VANECK ETF TRUST21.7K shares-14.25%2025-09-302025-11-13 EZU ISHARES INC111.0K shares26.32%2025-09-302025-11-13 TW TRADEWEB MKTS INC61.1K shares8.41%2025-09-302025-11-13 CF CF INDS HLDGS INC75.1K shares8.57%2025-09-302025-11-13 DAR DARLING INGREDIENTS INC211.6K shares7.79%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC29.0K shares4.91%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC48.3K shares77.61%2025-09-302025-11-13 QCOM QUALCOMM INC38.5K shares27.43%2025-09-302025-11-13 NVR NVR INC790 shares-7.71%2025-09-302025-11-13 VLTO VERALTO CORP59.2K shares28.90%2025-09-302025-11-13 CSGP COSTAR GROUP INC72.9K shares-10.37%2025-09-302025-11-13 BNTX BIONTECH SE62.0K shares20.41%2025-09-302025-11-13 TOST TOAST INC166.7K shares1734.33%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC28.9K shares-59.99%2025-09-302025-11-13 AMGN AMGEN INC19.6K shares33.06%2025-09-302025-11-13 HDB HDFC BANK LTD159.8K shares384.94%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I71.5K shares310630.43%2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO94.1K shares-21.61%2025-09-302025-11-13 NEM NEWMONT CORP62.1K shares5.79%2025-09-302025-11-13 WSM WILLIAMS SONOMA INC26.8K shares9.74%2025-09-302025-11-13 NTAP NETAPP INC44.0K sharesnew addition2025-09-302025-11-13 DB DEUTSCHE BANK A G147.0K shares-5.60%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC29.7K shares683.88%2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC28.3K shares-40.39%2025-09-302025-11-13 PHM PULTE GROUP INC37.8K shares-5.03%2025-09-302025-11-13 ALLE ALLEGION PLC28.0K shares-4.97%2025-09-302025-11-13 CMI CUMMINS INC11.7K sharesnew addition2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS IN20.6K shares16.46%2025-09-302025-11-13 GWW GRAINGER W W INC5.1K sharesnew addition2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD52.3K shares-3.78%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW25.2K shares41.92%2025-09-302025-11-13 LNTH LANTHEUS HLDGS INC91.5K shares8.78%2025-09-302025-11-13 MNDY MONDAY COM LTD24.0K shares10.27%2025-09-302025-11-13 LNG CHENIERE ENERGY INC19.8K shares13.92%2025-09-302025-11-13 COIN COINBASE GLOBAL INC13.6K shares25.23%2025-09-302025-11-13 EME EMCOR GROUP INC7.1K sharesnew addition2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC26.5K sharesnew addition2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC24.0K shares561.31%2025-09-302025-11-13 UPST UPSTART HLDGS INC88.6K shares3302.42%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC66.5K shares9.59%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD24.4K shares-34.11%2025-09-302025-11-13 WRB BERKLEY W R CORP56.4K shares1046.18%2025-09-302025-11-13 LEN LENNAR CORP34.2K sharesnew addition2025-09-302025-11-13 FFIV F5 INC13.2K sharesnew addition2025-09-302025-11-13 BJ BJS WHSL CLUB HLDGS INC44.6K shares-15.55%2025-09-302025-11-13 IBN ICICI BANK LIMITED136.6K shares25.54%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE IN29.3K shares21.62%2025-09-302025-11-13 SHOP SHOPIFY INC27.4K shares101.15%2025-09-302025-11-13 GLD SPDR GOLD TR11.2K shares14.78%2025-09-302025-11-13 TM TOYOTA MOTOR CORP20.9K shares25.33%2025-09-302025-11-13 TER TERADYNE INC29.0K sharesnew addition2025-09-302025-11-13 EWJ ISHARES INC49.5K shares23.04%2025-09-302025-11-13 EEM ISHARES TR73.9K shares27.43%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO25.7K shares1389.57%2025-09-302025-11-13 ZS ZSCALER INC12.9K shares-45.87%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC28.2K shares1343.00%2025-09-302025-11-13 ICLR ICON PLC20.2K shares22.59%2025-09-302025-11-13 SE SEA LTD19.6K shares31.79%2025-09-302025-11-13 AXON AXON ENTERPRISE INC4.8K shares-20.07%2025-09-302025-11-13 SNA SNAP ON INC9.9K sharesnew addition2025-09-302025-11-13 ONON ON HLDG AG79.9K shares23.98%2025-09-302025-11-13 RHI ROBERT HALF INC.99.3K shares24.17%2025-09-302025-11-13 TXRH TEXAS ROADHOUSE INC19.9K shares-54.25%2025-09-302025-11-13 CAH CARDINAL HEALTH INC21.0K shares274.06%2025-09-302025-11-13 GPC GENUINE PARTS CO23.6K sharesnew addition2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC6.2K shares-50.85%2025-09-302025-11-13 GGG GRACO INC38.0K sharesnew addition2025-09-302025-11-13 HLI HOULIHAN LOKEY INC15.6K shares-55.50%2025-09-302025-11-13 LII LENNOX INTL INC5.9K shares-35.21%2025-09-302025-11-13 CNM CORE & MAIN INC56.8K shares-8.36%2025-09-302025-11-13 EL LAUDER ESTEE COS INC34.4K shares11.75%2025-09-302025-11-13 WST WEST PHARMACEUTICAL SVSC INC11.5K shares-58.79%2025-09-302025-11-13 DOV DOVER CORP18.0K shares-15.11%2025-09-302025-11-13 PSTG PURE STORAGE INC35.8K shares1034.06%2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC24.0K shares1248.93%2025-09-302025-11-13 BRO BROWN & BROWN INC31.0K shares-20.75%2025-09-302025-11-13 DOCS DOXIMITY INC39.7K sharesnew addition2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC4.6K shares-71.33%2025-09-302025-11-13 BA BOEING CO13.4K shares48.50%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T15.3K shares-42.65%2025-09-302025-11-13 VLUE ISHARES TR22.7K shares27.32%2025-09-302025-11-13 MEDP MEDPACE HLDGS INC5.5K shares5719.15%2025-09-302025-11-13 POOL POOL CORP9.0K sharesnew addition2025-09-302025-11-13 CCC CCC INTELLIGENT SOLUTIONS HL304.5K shares-50.60%2025-09-302025-11-13 JBL JABIL INC12.6K sharesnew addition2025-09-302025-11-13 PKG PACKAGING CORP AMER12.6K sharesnew addition2025-09-302025-11-13 DSGX DESCARTES SYS GROUP INC28.4K shares-52.76%2025-09-302025-11-13 RTX RTX CORPORATION15.8K shares32.33%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL6.3K sharesnew addition2025-09-302025-11-13 MTD METTLER TOLEDO INTERNATIONAL2.1K shares-69.87%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC5.2K shares1.94%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW13.6K shares2392.48%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS28.4K shares25.93%2025-09-302025-11-13 MRNA MODERNA INC99.6K shares19.50%2025-09-302025-11-13 GMF SPDR INDEX SHS FDS18.3K shares25.64%2025-09-302025-11-13 PAYC PAYCOM SOFTWARE INC11.9K sharesnew addition2025-09-302025-11-13 EXPE EXPEDIA GROUP INC11.4K shares657.36%2025-09-302025-11-13 CSL CARLISLE COS INC7.4K shares-58.35%2025-09-302025-11-13 BGRN ISHARES TR50.5K shares48.58%2025-09-302025-11-13 WAY WAYSTAR HLDG CORP61.4K shares-3.92%2025-09-302025-11-13 FLSW FRANKLIN TEMPLETON ETF TR60.2K shares115.25%2025-09-302025-11-13 BB BLACKBERRY LTD468.5K shares71.56%2025-09-302025-11-13 IEX IDEX CORP13.8K shares-52.76%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO6.7K shares2512.16%2025-09-302025-11-13 IVLU ISHARES TR60.9K shares54.77%2025-09-302025-11-13 PBR PETROLEO BRASILEIRO SA PETRO170.0K shares25.63%2025-09-302025-11-13 ULS UL SOLUTIONS INC29.9K sharesnew addition2025-09-302025-11-13 NET CLOUDFLARE INC9.9K shares11.65%2025-09-302025-11-13 RBA RB GLOBAL INC19.4K sharesnew addition2025-09-302025-11-13 GILD GILEAD SCIENCES INC18.4K shares69.40%2025-09-302025-11-13 KNSL KINSALE CAP GROUP INC4.8K shares-49.92%2025-09-302025-11-13 DOCU DOCUSIGN INC28.2K shares1432.90%2025-09-302025-11-13 PINS PINTEREST INC63.0K sharesnew addition2025-09-302025-11-13 VERX VERTEX INC80.9K shares-17.93%2025-09-302025-11-13 SPYG SPDR SERIES TRUST19.1K sharesnew addition2025-09-302025-11-13 FDX FEDEX CORP8.4K shares36.91%2025-09-302025-11-13 IT GARTNER INC7.5K shares-77.08%2025-09-302025-11-13 IJR ISHARES TR16.4K sharesnew addition2025-09-302025-11-13 KB KB FINL GROUP INC23.2K shares26.85%2025-09-302025-11-13 MMM 3M CO12.4K shares23.46%2025-09-302025-11-13 FDS FACTSET RESH SYS INC6.4K shares-51.74%2025-09-302025-11-13 BAC BANK AMERICA CORP35.1K shares-7.24%2025-09-302025-11-13 SPYD SPDR SERIES TRUST39.7K shares101.11%2025-09-302025-11-13 ERIE ERIE INDTY CO5.4K shares-19.11%2025-09-302025-11-13 MO ALTRIA GROUP INC25.6K shares26.11%2025-09-302025-11-13 TJX TJX COS INC NEW11.7K shares65.24%2025-09-302025-11-13 MANH MANHATTAN ASSOCIATES INC8.1K shares-61.00%2025-09-302025-11-13 IWM ISHARES TR6.9K shares29.21%2025-09-302025-11-13 SLQD ISHARES TR32.0K shares86.91%2025-09-302025-11-13 MCO MOODYS CORP3.4K shares25.68%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F29.9K shares72.72%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR5.4K shares20.08%2025-09-302025-11-13 HUBS HUBSPOT INC3.2K shares-56.04%2025-09-302025-11-13 MOS MOSAIC CO NEW43.4K shares34.03%2025-09-302025-11-13 CHKP CHECK POINT SOFTWARE TECH LT7.2K shares25.90%2025-09-302025-11-13 YUM YUM BRANDS INC9.4K shares25.63%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC16.9K shares-7.84%2025-09-302025-11-13 SW SMURFIT WESTROCK PLC32.2K shares16.88%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC1.7K shares20.07%2025-09-302025-11-13 SUSB ISHARES TR53.7K shares159.64%2025-09-302025-11-13 SUSA ISHARES TR9.9K shares25.97%2025-09-302025-11-13 AZO AUTOZONE INC310 shares25.51%2025-09-302025-11-13 SNPS SYNOPSYS INC2.6K shares23.07%2025-09-302025-11-13 AZN ASTRAZENECA PLC16.0K shares25.60%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP11.0K shares25.53%2025-09-302025-11-13 FEZ SPDR INDEX SHS FDS19.2K shares28.99%2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC10.6K shares-39.82%2025-09-302025-11-13 LEMB ISHARES INC27.4K shares25.64%2025-09-302025-11-13 CPRI CAPRI HOLDINGS LIMITED54.8K shares109.02%2025-09-302025-11-13 YUMC YUM CHINA HLDGS INC25.4K shares29.88%2025-09-302025-11-13 XYZ BLOCK INC14.9K shares29.85%2025-09-302025-11-13 XBI SPDR SERIES TRUST10.7K shares10.17%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP1.4K shares32.32%2025-09-302025-11-13 NTRA NATERA INC6.5K shares45.79%2025-09-302025-11-13 NRG NRG ENERGY INC6.5K shares0.00%2025-09-302025-11-13 AWK AMERICAN WTR WKS CO INC NEW7.4K shares121.18%2025-09-302025-11-13 MS MORGAN STANLEY6.5K shares213.88%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP13.0K shares-85.43%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION16.8K shares129.88%2025-09-302025-11-13 QUAL ISHARES TR5.1K shares43.04%2025-09-302025-11-13 CTAS CINTAS CORP4.8K shares125.23%2025-09-302025-11-13 EWQ ISHARES INC22.0K shares25.63%2025-09-302025-11-13 IBND SPDR SERIES TRUST28.7K shares-7.20%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC23.4K shares-26.87%2025-09-302025-11-13 CI THE CIGNA GROUP3.1K shares25.65%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN5.2K shares231.71%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC668 shares32.28%2025-09-302025-11-13 AA ALCOA CORP26.5K shares25.63%2025-09-302025-11-13 IGOV ISHARES TR19.7K shares-15.82%2025-09-302025-11-13 CRSP CRISPR THERAPEUTICS AG12.8K shares247.71%2025-09-302025-11-13 GRAB GRAB HOLDINGS LIMITED135.8K shares51.13%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS10.5K shares25.63%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS1.4K shares26.83%2025-09-302025-11-13 IGSB ISHARES TR14.5K shares25.63%2025-09-302025-11-13 ALL ALLSTATE CORP3.5K sharesnew addition2025-09-302025-11-13 LOW LOWES COS INC3.0K sharesnew addition2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO10.9K shares38.84%2025-09-302025-11-13 PPLT ABRDN PLATINUM ETF TRUST5.0K shares30.93%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO8.8K shares36.72%2025-09-302025-11-13 ASML ASML HOLDING N V723 shares25.74%2025-09-302025-11-13 BP BP PLC19.8K shares25.79%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP3.1K shares31.35%2025-09-302025-11-13 VCYT VERACYTE INC19.1K shares24.87%2025-09-302025-11-13 EWU ISHARES TR15.5K shares28.60%2025-09-302025-11-13 FER FERROVIAL SE11.1K shares4.68%2025-09-302025-11-13 IOT SAMSARA INC16.7K shares25.72%2025-09-302025-11-13 VTV VANGUARD INDEX FDS3.3K sharesnew addition2025-09-302025-11-13 AGG ISHARES TR6.2K shares25.64%2025-09-302025-11-13 TMDX TRANSMEDICS GROUP INC5.5K shares26.15%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC15.2K shares235.41%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR6.5K sharesnew addition2025-09-302025-11-13 TLK P T TELEKOMUNIKASI INDONESIA30.4K shares27.29%2025-09-302025-11-13 WTS WATTS WATER TECHNOLOGIES INC2.0K shares25.63%2025-09-302025-11-13 BSV VANGUARD BD INDEX FDS6.9K shares25.64%2025-09-302025-11-13 CRH CRH PLC4.5K shares-98.55%2025-09-302025-11-13 TIP ISHARES TR4.8K shares-99.31%2025-09-302025-11-13 GEV GE VERNOVA INC865 shares18.33%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR3.8K shares25.62%2025-09-302025-11-13 IFRA ISHARES TR10.0K shares25.63%2025-09-302025-11-13 FOXA FOX CORP8.3K shares8.37%2025-09-302025-11-13 GM GENERAL MTRS CO8.5K shares11.06%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC1.6K shares25.61%2025-09-302025-11-13 CB CHUBB LIMITED1.8K shares44.73%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP5.4K shares-91.14%2025-09-302025-11-13 DHI D R HORTON INC2.9K sharesnew addition2025-09-302025-11-13 RL RALPH LAUREN CORP1.6K sharesnew addition2025-09-302025-11-13 DOCN DIGITALOCEAN HLDGS INC14.2K shares26.73%2025-09-302025-11-13 ANET ARISTA NETWORKS INC3.3K shares4353.42%2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC.7.2K shares23.32%2025-09-302025-11-13 KR KROGER CO6.9K shares24.50%2025-09-302025-11-13 ATO ATMOS ENERGY CORP2.7K shares-4.82%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW6.7K shares26.87%2025-09-302025-11-13 TROW PRICE T ROWE GROUP INC4.4K shares25.51%2025-09-302025-11-13 EBAY EBAY INC.4.8K shares-11.90%2025-09-302025-11-13 PHYS SPROTT ASSET MANAGEMENT LP14.7K shares25.57%2025-09-302025-11-13 IWF ISHARES TR920 sharesnew addition2025-09-302025-11-13 COR CENCORA INC1.4K shares23.97%2025-09-302025-11-13 ITRI ITRON INC3.4K shares25.65%2025-09-302025-11-13 RMBS RAMBUS INC DEL4.0K shares25.54%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR4.7K sharesnew addition2025-09-302025-11-13 VCIT VANGUARD SCOTTSDALE FDS4.8K sharesnew addition2025-09-302025-11-13 LH LABCORP HOLDINGS INC1.4K sharesnew addition2025-09-302025-11-13 SGOV ISHARES TR3.9K shares-43.02%2025-09-302025-11-13 BNDX VANGUARD CHARLOTTE FDS7.9K sharesnew addition2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC2.7K shares29.11%2025-09-302025-11-13 NUE NUCOR CORP2.7K sharesnew addition2025-09-302025-11-13 CTRA COTERRA ENERGY INC15.4K shares24.45%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC3.3K shares14.47%2025-09-302025-11-13 EQIX EQUINIX INC463 shares18.41%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC18.4K shares227.11%2025-09-302025-11-13 VGT VANGUARD WORLD FD480 sharesnew addition2025-09-302025-11-13 ALAB ASTERA LABS INC1.8K shares26.08%2025-09-302025-11-13 PGX INVESCO EXCH TRADED FD TR II29.3K shares25.63%2025-09-302025-11-13 VGK VANGUARD INTL EQUITY INDEX F4.2K shares104.56%2025-09-302025-11-13 STZ CONSTELLATION BRANDS INC2.5K shares28.38%2025-09-302025-11-13 SNOW SNOWFLAKE INC1.5K shares37.98%2025-09-302025-11-13 ZGN ERMENEGILDO ZEGNA N V35.0K shares25.63%2025-09-302025-11-13 SLB SCHLUMBERGER LTD9.5K shares35.19%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC5.2K shares32.30%2025-09-302025-11-13 NGD NEW GOLD INC CDA44.5K shares11.77%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR5.9K shares26.44%2025-09-302025-11-13 TTEK TETRA TECH INC NEW9.5K shares-4.52%2025-09-302025-11-13 VKTX VIKING THERAPEUTICS INC12.0K shares-11.36%2025-09-302025-11-13 BYND BEYOND MEAT INC162.0K shares25.65%2025-09-302025-11-13 TLRY TILRAY BRANDS INC174.8K shares25.63%2025-09-302025-11-13 CNC CENTENE CORP DEL8.4K shares18.53%2025-09-302025-11-13 MELI MERCADOLIBRE INC128 shares190.91%2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC1.3K sharesnew addition2025-09-302025-11-13 EUFN ISHARES TR8.4K shares197.24%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS1.3K shares-18.34%2025-09-302025-11-13 WMS ADVANCED DRAIN SYS INC DEL2.0K shares25.63%2025-09-302025-11-13 EFV ISHARES TR4.1K shares33.62%2025-09-302025-11-13 Z ZILLOW GROUP INC3.5K sharesnew addition2025-09-302025-11-13 ACLS AXCELIS TECHNOLOGIES INC2.7K shares-46.56%2025-09-302025-11-13 ZWS ZURN ELKAY WATER SOLNS CORP5.5K shares25.63%2025-09-302025-11-13 NVS NOVARTIS AG2.0K shares25.63%2025-09-302025-11-13 MWA MUELLER WTR PRODS INC10.0K shares-33.88%2025-09-302025-11-13 LSCC LATTICE SEMICONDUCTOR CORP3.5K shares-48.24%2025-09-302025-11-13 CSX CSX CORP7.2K sharesnew addition2025-09-302025-11-13 EWC ISHARES INC4.9K shares25.62%2025-09-302025-11-13 TRMB TRIMBLE INC3.0K shares-79.38%2025-09-302025-11-13 ETHA ISHARES ETHEREUM TR7.8K sharesnew addition2025-09-302025-11-13 JKHY HENRY JACK & ASSOC INC1.6K shares-34.47%2025-09-302025-11-13 LPX LOUISIANA PAC CORP2.7K sharesnew addition2025-09-302025-11-13 S SENTINELONE INC13.5K shares27.91%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO682 shares33.73%2025-09-302025-11-13 IYH ISHARES TR4.0K shares25.64%2025-09-302025-11-13 RDDT REDDIT INC1.0K shares25.60%2025-09-302025-11-13 AGCO AGCO CORP2.1K shares-29.79%2025-09-302025-11-13 EMN EASTMAN CHEM CO3.6K sharesnew addition2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C9.2K shares25.54%2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC2.6K shares25.96%2025-09-302025-11-13 PLD PROLOGIS INC.1.8K shares-85.53%2025-09-302025-11-13 CATH GLOBAL X FDS2.4K shares65.83%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC1.1K sharesnew addition2025-09-302025-11-13 MGM MGM RESORTS INTERNATIONAL5.3K shares26.33%2025-09-302025-11-13 AOS SMITH A O CORP2.5K shares25.63%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC2.3K shares25.52%2025-09-302025-11-13 AMBA AMBARELLA INC2.1K shares25.09%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC1.7K sharesnew addition2025-09-302025-11-13 WTRG ESSENTIAL UTILS INC4.3K shares25.62%2025-09-302025-11-13 EWY ISHARES INC2.1K shares27.71%2025-09-302025-11-13 VTRS VIATRIS INC16.9K shares14.37%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW1.6K shares26.33%2025-09-302025-11-13 TD TORONTO DOMINION BK ONT2.1K shares15.43%2025-09-302025-11-13 EUHY ISHARES INC3.0K shares20.06%2025-09-302025-11-13 CVS CVS HEALTH CORP2.2K shares26.07%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available