The Analysis of J. Safra Sarasin Holding AG's Holdings
Currently, J. Safra Sarasin Holding AG holds 500 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in N/A (+198.1K shares, valued at $53.2M), NOW (+328.8K shares, valued at $50.4M), O (+583.9K shares, valued at $32.9M); decreased their positions in UBS (-593.9K shares, valued at $27.7M), IBM (-87.3K shares, valued at $25.8M), DIS (-202.3K shares, valued at $23.0M); initiated new positions in TWLO (+132.2K shares, valued at $18.8M), CWST (+57.0K shares, valued at $5.6M), N/A (+73.4K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP663.4K shares-1.93%2025-12-312026-01-15
NVDA NVIDIA CORPORATION1.7M shares1.66%2025-12-312026-01-15 ALPHABET INC ALPHABET INC810.3K shares6.56%2025-12-312026-01-15 AMZN AMAZON COM INC791.0K shares1.58%2025-12-312026-01-15 AAPL APPLE INC584.3K shares6.33%2025-12-312026-01-15 BROADCOM INC BROADCOM INC334.9K shares-1.12%2025-12-312026-01-15 HD HOME DEPOT INC308.2K shares13.30%2025-12-312026-01-15 IEMG ISHARES INC1.5M shares3.81%2025-12-312026-01-15 CME CME GROUP INC376.6K shares-13.95%2025-12-312026-01-15 GILD GILEAD SCIENCES INC819.4K shares-8.73%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON478.8K shares-1.62%2025-12-312026-01-15 MA MASTERCARD INCORPORATED165.9K shares-15.86%2025-12-312026-01-15 EMR EMERSON ELEC CO708.6K shares1.71%2025-12-312026-01-15 LLY ELI LILLY & CO82.3K shares17.18%2025-12-312026-01-15 AMGN AMGEN INC245.7K shares-0.57%2025-12-312026-01-15 BKR BAKER HUGHES COMPANY1.6M shares-2.18%2025-12-312026-01-15 META META PLATFORMS INC109.9K shares5.04%2025-12-312026-01-15 ABBV ABBVIE INC311.3K shares-10.41%2025-12-312026-01-15 RY ROYAL BK CDA409.2K shares2.54%2025-12-312026-01-15 FER FERROVIAL SE1.1M shares3.46%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS229.9K shares-27.51%2025-12-312026-01-15 PCAR PACCAR INC612.2K shares-0.74%2025-12-312026-01-15 TXN TEXAS INSTRS INC370.3K shares3.43%2025-12-312026-01-15 MCD MCDONALDS CORP206.9K shares1.64%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN243.7K shares3.27%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC11.7K shares-24.91%2025-12-312026-01-15 NOW SERVICENOW INC407.2K shares419.63%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO430.7K shares3.12%2025-12-312026-01-15 ITW ILLINOIS TOOL WKS INC242.7K shares2.22%2025-12-312026-01-15 TSLA TESLA INC132.0K shares43.78%2025-12-312026-01-15 O REALTY INCOME CORP1.0M shares135.61%2025-12-312026-01-15 LOGI LOGITECH INTL S A542.4K shares1.28%2025-12-312026-01-15 T AT&T INC2.2M shares6.96%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO675.3K shares-8.68%2025-12-312026-01-15 PEP PEPSICO INC369.0K shares4.61%2025-12-312026-01-15 UBS UBS GROUP AG1.1M shares-34.64%2025-12-312026-01-15 AMAT APPLIED MATLS INC199.6K shares9.02%2025-12-312026-01-15 DRI DARDEN RESTAURANTS INC248.4K shares3.61%2025-12-312026-01-15 MCO MOODYS CORP84.0K shares-0.64%2025-12-312026-01-15 XYL XYLEM INC314.5K shares-3.96%2025-12-312026-01-15 CAT CATERPILLAR INC73.9K shares7.29%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW48.8K shares1.81%2025-12-312026-01-15 RSG REPUBLIC SVCS INC193.0K shares-22.24%2025-12-312026-01-15 BF.B BROWN FORMAN CORP1.5M shares2.26%2025-12-312026-01-15 WMT WALMART INC350.9K shares-6.92%2025-12-312026-01-15 MSI MOTOROLA SOLUTIONS INC99.3K shares-23.85%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC463.9K shares70.81%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.117.1K shares43.11%2025-12-312026-01-15 ALPHABET INC ALPHABET INC117.3K shares9.62%2025-12-312026-01-15 SPGI S&P GLOBAL INC68.1K shares14.31%2025-12-312026-01-15 LINDE PLC LINDE PLC83.3K shares2.98%2025-12-312026-01-15 EXC EXELON CORP786.7K shares1042.83%2025-12-312026-01-15 NFLX NETFLIX INC358.8K shares3746.77%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP137.4K shares-8.63%2025-12-312026-01-15 DE DEERE & CO68.8K shares-1.22%2025-12-312026-01-15 DHR DANAHER CORPORATION137.9K shares28.19%2025-12-312026-01-15 OTIS OTIS WORLDWIDE CORP361.2K shares-1.86%2025-12-312026-01-15 FTNT FORTINET INC365.1K shares-7.50%2025-12-312026-01-15 BK BANK NEW YORK MELLON CORP245.2K shares3.52%2025-12-312026-01-15 PNC PNC FINL SVCS GROUP INC135.1K shares-37.55%2025-12-312026-01-15 FSLR FIRST SOLAR INC106.9K shares18.17%2025-12-312026-01-15 HLT HILTON WORLDWIDE HLDGS INC92.3K shares75.32%2025-12-312026-01-15 WAB WABTEC123.8K shares13.42%2025-12-312026-01-15 BSX BOSTON SCIENTIFIC CORP270.5K shares-11.83%2025-12-312026-01-15 ECL ECOLAB INC97.9K shares1.85%2025-12-312026-01-15 LOW LOWES COS INC104.5K shares-21.24%2025-12-312026-01-15 A AGILENT TECHNOLOGIES INC180.3K shares-18.14%2025-12-312026-01-15 WMS ADVANCED DRAIN SYS INC DEL166.5K shares22.48%2025-12-312026-01-15 MMC MARSH & MCLENNAN COS INC124.0K shares-0.92%2025-12-312026-01-15 FLEX FLEX LTD370.8K shares-44.45%2025-12-312026-01-15 ALC ALCON AG277.3K shares-7.85%2025-12-312026-01-15 SNPS SYNOPSYS INC45.1K shares-13.80%2025-12-312026-01-15 CDNS CADENCE DESIGN SYSTEM INC67.1K shares-30.64%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR30.5K shares7.94%2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC52.2K shares-38.74%2025-12-312026-01-15 ACGL ARCH CAP GROUP LTD204.4K shares-28.37%2025-12-312026-01-15 TWLO TWILIO INC132.2K sharesnew addition2025-12-312026-01-15 ZTS ZOETIS INC148.0K shares-35.06%2025-12-312026-01-15 INTC INTEL CORP445.4K shares-11.04%2025-12-312026-01-15 AMT AMERICAN TOWER CORP NEW92.5K shares-23.32%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC86.8K shares-42.46%2025-12-312026-01-15 MELI MERCADOLIBRE INC7.9K shares-2.01%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD50.6K shares-29.13%2025-12-312026-01-15 STN STANTEC INC160.0K shares-38.67%2025-12-312026-01-15 V VISA INC42.6K shares3.79%2025-12-312026-01-15 ALL ALLSTATE CORP72.0K shares-35.77%2025-12-312026-01-15 NXPI NXP SEMICONDUCTORS N V67.2K shares-5.21%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC25.4K shares-6.61%2025-12-312026-01-15 ZS ZSCALER INC63.6K shares94.73%2025-12-312026-01-15 ESTC ELASTIC N V189.1K shares43.02%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC23.8K shares-17.46%2025-12-312026-01-15 CLH CLEAN HARBORS INC54.7K shares-8.51%2025-12-312026-01-15 COHERENT CORP COHERENT CORP68.9K shares-47.62%2025-12-312026-01-15 ADSK AUTODESK INC42.3K shares-64.18%2025-12-312026-01-15 FROG JFROG LTD193.5K shares29.12%2025-12-312026-01-15 ALB ALBEMARLE CORP84.0K shares493.26%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC34.9K shares127.58%2025-12-312026-01-15 WPM WHEATON PRECIOUS METALS CORP96.2K shares40.49%2025-12-312026-01-15 COIN COINBASE GLOBAL INC49.3K shares14.83%2025-12-312026-01-15 AMP AMERIPRISE FINL INC22.5K shares-59.62%2025-12-312026-01-15 AYI ACUITY INC30.2K shares-51.85%2025-12-312026-01-15 TRMB TRIMBLE INC133.9K shares-15.33%2025-12-312026-01-15 ABT ABBOTT LABS82.3K shares-21.67%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC11.6K shares-1.46%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC35.0K shares-36.36%2025-12-312026-01-15 VMI VALMONT INDS INC24.5K shares-11.26%2025-12-312026-01-15 CCEP COCA-COLA EUROPACIFIC PARTNE107.6K shares-27.23%2025-12-312026-01-15 ADI ANALOG DEVICES INC35.5K shares-69.93%2025-12-312026-01-15 CIEN CIENA CORP40.7K shares-15.67%2025-12-312026-01-15 MTZ MASTEC INC40.5K shares0.00%2025-12-312026-01-15 GLD SPDR GOLD TR21.9K shares22.09%2025-12-312026-01-15 AEM AGNICO EAGLE MINES LTD46.1K shares36.12%2025-12-312026-01-15 MYRG MYR GROUP INC DEL34.7K shares0.00%2025-12-312026-01-15 RACE FERRARI N V19.6K shares10.86%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF143.5K shares33.08%2025-12-312026-01-15 NEM NEWMONT CORP69.3K shares20.11%2025-12-312026-01-15 RKT ROCKET COS INC345.5K shares765.61%2025-12-312026-01-15 GFL GFL ENVIRONMENTAL INC148.5K shares-5.82%2025-12-312026-01-15 FCX FREEPORT-MCMORAN INC125.4K shares37.21%2025-12-312026-01-15 G GENPACT LIMITED135.5K shares-13.98%2025-12-312026-01-15 OXY OCCIDENTAL PETE CORP152.0K shares-11.31%2025-12-312026-01-15 AMRZ AMRIZE LTD112.3K shares31.29%2025-12-312026-01-15 LTH LIFE TIME GROUP HOLDINGS INC227.8K shares0.00%2025-12-312026-01-15 CWST CASELLA WASTE SYS INC57.0K sharesnew addition2025-12-312026-01-15 IJH ISHARES TR78.2K shares0.00%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC10.7K shares-31.91%2025-12-312026-01-15 SHV ISHARES TR44.0K shares1011.12%2025-12-312026-01-15 SPXL DIREXION SHS ETF TR20.0K shares8.23%2025-12-312026-01-15 ITRI ITRON INC46.9K shares25.03%2025-12-312026-01-15 PWR QUANTA SVCS INC10.2K shares8.54%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC19.4K shares-24.35%2025-12-312026-01-15 ORCL ORACLE CORP21.2K shares2.97%2025-12-312026-01-15 RGA REINSURANCE GRP OF AMERICA I20.2K shares-3.97%2025-12-312026-01-15 MS MORGAN STANLEY23.0K shares-10.41%2025-12-312026-01-15 KO COCA COLA CO56.9K shares-58.37%2025-12-312026-01-15 HWM HOWMET AEROSPACE INC18.8K shares318.13%2025-12-312026-01-15 DAL DELTA AIR LINES INC DEL55.6K sharesnew addition2025-12-312026-01-15 ADBE ADOBE INC10.9K shares-14.90%2025-12-312026-01-15 ALNY ALNYLAM PHARMACEUTICALS INC9.1K shares-4.03%2025-12-312026-01-15 GEV GE VERNOVA INC5.5K shares-34.12%2025-12-312026-01-15 QCOM QUALCOMM INC20.9K shares-8.08%2025-12-312026-01-15 AER AERCAP HOLDINGS NV24.7K shares135.65%2025-12-312026-01-15 USDU WISDOMTREE TR136.5K shares8.59%2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP35.0K shares0.86%2025-12-312026-01-15 RPRX ROYALTY PHARMA PLC90.0K sharesnew addition2025-12-312026-01-15 SYF SYNCHRONY FINANCIAL41.5K shares-16.85%2025-12-312026-01-15 VST VISTRA CORP21.1K shares11.93%2025-12-312026-01-15 GIS GENERAL MLS INC70.7K shares171.68%2025-12-312026-01-15 NEE NEXTERA ENERGY INC39.9K shares-11.80%2025-12-312026-01-15 EFA ISHARES TR33.2K shares0.00%2025-12-312026-01-15 DG DOLLAR GEN CORP NEW23.6K sharesnew addition2025-12-312026-01-15 LNG CHENIERE ENERGY INC15.5K shares227.73%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO8.1K shares476.97%2025-12-312026-01-15 IEF ISHARES TR31.2K shares44.42%2025-12-312026-01-15 DLTR DOLLAR TREE INC24.0K sharesnew addition2025-12-312026-01-15 NUE NUCOR CORP18.1K shares21.76%2025-12-312026-01-15 WELL WELLTOWER INC15.8K shares231.72%2025-12-312026-01-15 IQV IQVIA HLDGS INC12.8K shares174.32%2025-12-312026-01-15 AFRM AFFIRM HLDGS INC37.7K sharesnew addition2025-12-312026-01-15 URA GLOBAL X FDS66.6K shares-8.32%2025-12-312026-01-15 NTRA NATERA INC12.3K sharesnew addition2025-12-312026-01-15 EW EDWARDS LIFESCIENCES CORP32.5K shares139.46%2025-12-312026-01-15 VRDN VIRIDIAN THERAPEUTICS INC88.3K shares70.73%2025-12-312026-01-15 IDXX IDEXX LABS INC4.0K shares-4.65%2025-12-312026-01-15 TECK TECK RESOURCES LTD56.3K shares16.50%2025-12-312026-01-15 SONY SONY GROUP CORP104.5K shares-29.86%2025-12-312026-01-15 VERA VERA THERAPEUTICS INC52.3K shares-5.41%2025-12-312026-01-15 NI NISOURCE INC62.3K shares-2.93%2025-12-312026-01-15 CM CANADIAN IMPERIAL BANK OF CO28.2K shares236.17%2025-12-312026-01-15 AGI ALAMOS GOLD INC NEW66.0K sharesnew addition2025-12-312026-01-15 HEI.A HEICO CORP NEW9.8K sharesnew addition2025-12-312026-01-15 HEI HEICO CORP NEW7.7K sharesnew addition2025-12-312026-01-15 MCK MCKESSON CORP3.0K sharesnew addition2025-12-312026-01-15 CBRE CBRE GROUP INC15.4K sharesnew addition2025-12-312026-01-15 HOOD ROBINHOOD MKTS INC21.5K shares583.32%2025-12-312026-01-15 GDXJ VANECK ETF TRUST21.3K sharesnew addition2025-12-312026-01-15 DXCM DEXCOM INC36.3K shares57.86%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE7.7K shares47.04%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC13.2K shares112.09%2025-12-312026-01-15 NTRS NORTHERN TR CORP17.2K shares-9.82%2025-12-312026-01-15 SPOT SPOTIFY TECHNOLOGY S A4.0K shares-10.82%2025-12-312026-01-15 EEM ISHARES TR42.4K shares186.66%2025-12-312026-01-15 ATO ATMOS ENERGY CORP13.8K sharesnew addition2025-12-312026-01-15 IMO IMPERIAL OIL LTD26.6K sharesnew addition2025-12-312026-01-15 TJX TJX COS INC NEW14.3K shares39.60%2025-12-312026-01-15 PODD INSULET CORP7.5K sharesnew addition2025-12-312026-01-15 SRE SEMPRA23.7K shares10.89%2025-12-312026-01-15 PAAS PAN AMERN SILVER CORP40.2K shares-8.47%2025-12-312026-01-15 SHY ISHARES TR25.0K shares0.00%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP5.9K shares4.35%2025-12-312026-01-15 IBKR INTERACTIVE BROKERS GROUP IN32.0K sharesnew addition2025-12-312026-01-15 LQD ISHARES TR18.4K shares22.95%2025-12-312026-01-15 BSV VANGUARD BD INDEX FDS25.0K shares0.00%2025-12-312026-01-15 INTU INTUIT2.9K shares-32.56%2025-12-312026-01-15 PNR PENTAIR PLC18.6K shares132.42%2025-12-312026-01-15 APP APPLOVIN CORP2.8K shares106.74%2025-12-312026-01-15 ERO ERO COPPER CORP66.3K shares80.69%2025-12-312026-01-15 CTSH COGNIZANT TECHNOLOGY SOLUTIO22.6K shares147.00%2025-12-312026-01-15 ELV ELEVANCE HEALTH INC FORMERLY5.3K shares-63.30%2025-12-312026-01-15 FFIV F5 INC7.2K shares-42.86%2025-12-312026-01-15 BMRN BIOMARIN PHARMACEUTICAL INC30.9K shares-11.71%2025-12-312026-01-15 EQX EQUINOX GOLD CORP130.2K shares-14.12%2025-12-312026-01-15 CMCSA COMCAST CORP NEW60.7K shares-44.13%2025-12-312026-01-15 STT STATE STR CORP14.0K shares22.13%2025-12-312026-01-15 RGTI RIGETTI COMPUTING INC80.8K shares-6.51%2025-12-312026-01-15 GM GENERAL MTRS CO21.7K shares228.06%2025-12-312026-01-15 RBLX ROBLOX CORP21.6K shares9.02%2025-12-312026-01-15 XLF SELECT SECTOR SPDR TR31.2K shares0.00%2025-12-312026-01-15 CRM SALESFORCE INC6.5K shares-24.13%2025-12-312026-01-15 SNOW SNOWFLAKE INC7.8K shares44.66%2025-12-312026-01-15 DIS DISNEY WALT CO14.8K shares-93.18%2025-12-312026-01-15 ULTA ULTA BEAUTY INC2.8K shares-35.45%2025-12-312026-01-15 JBBB JANUS DETROIT STR TR35.0K shares0.00%2025-12-312026-01-15 DECK DECKERS OUTDOOR CORP16.1K sharesnew addition2025-12-312026-01-15 LULU LULULEMON ATHLETICA INC7.8K shares16.30%2025-12-312026-01-15 IVV ISHARES TR2.4K shares1.51%2025-12-312026-01-15 VRT VERTIV HOLDINGS CO10.0K shares-66.08%2025-12-312026-01-15 DLR DIGITAL RLTY TR INC10.0K shares-65.80%2025-12-312026-01-15 GIB CGI INC16.4K shares5.08%2025-12-312026-01-15 BAC BANK AMERICA CORP27.4K shares65.62%2025-12-312026-01-15 XLU SELECT SECTOR SPDR TR35.0K shares115.39%2025-12-312026-01-15 NTR NUTRIEN LTD24.1K shares16.50%2025-12-312026-01-15 IWF ISHARES TR3.1K shares0.00%2025-12-312026-01-15 CYTK CYTOKINETICS INC23.4K shares-4.48%2025-12-312026-01-15 NTAP NETAPP INC13.4K shares-26.48%2025-12-312026-01-15 RJF RAYMOND JAMES FINL INC8.9K sharesnew addition2025-12-312026-01-15 RDDT REDDIT INC6.1K shares99.19%2025-12-312026-01-15 ENIC ENEL CHILE S.A.348.6K shares0.00%2025-12-312026-01-15 IONS IONIS PHARMACEUTICALS INC17.4K sharesnew addition2025-12-312026-01-15 BIL SPDR SERIES TRUST15.0K shares0.00%2025-12-312026-01-15 VRTX VERTEX PHARMACEUTICALS INC3.0K shares-21.61%2025-12-312026-01-15 NKE NIKE INC21.3K shares126.59%2025-12-312026-01-15 AXSM AXSOME THERAPEUTICS INC7.4K shares-17.02%2025-12-312026-01-15 CVX CHEVRON CORP NEW8.7K shares32.98%2025-12-312026-01-15 OTEX OPEN TEXT CORP40.8K shares-6.25%2025-12-312026-01-15 ICOP ISHARES TR30.0K shares222.69%2025-12-312026-01-15 MTB M & T BK CORP6.5K shares-18.63%2025-12-312026-01-15 MXI ISHARES TR13.5K sharesnew addition2025-12-312026-01-15 MPWR MONOLITHIC PWR SYS INC1.4K shares15.89%2025-12-312026-01-15 TTWO TAKE-TWO INTERACTIVE SOFTWAR5.0K shares-40.72%2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC3.3K shares137.72%2025-12-312026-01-15 YMM FULL TRUCK ALLIANCE CO LTD115.0K shares0.00%2025-12-312026-01-15 PBR PETROLEO BRASILEIRO SA PETRO106.0K shares0.00%2025-12-312026-01-15 RF REGIONS FINANCIAL CORP NEW45.6K shares-18.59%2025-12-312026-01-15 COP CONOCOPHILLIPS13.1K shares124.73%2025-12-312026-01-15 HBAN HUNTINGTON BANCSHARES INC69.3K shares433.94%2025-12-312026-01-15 DASH DOORDASH INC5.3K shares-37.00%2025-12-312026-01-15 GDDY GODADDY INC9.6K shares58.30%2025-12-312026-01-15 KEYS KEYSIGHT TECHNOLOGIES INC5.9K shares26.43%2025-12-312026-01-15 VICI VICI PPTYS INC42.3K shares-14.98%2025-12-312026-01-15 IVW ISHARES TR9.5K shares0.00%2025-12-312026-01-15 FOXA FOX CORP16.1K sharesnew addition2025-12-312026-01-15 CWEN CLEARWAY ENERGY INC35.3K shares0.00%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC28.7K sharesnew addition2025-12-312026-01-15 HL HECLA MNG CO60.0K shares-34.80%2025-12-312026-01-15 WBD WARNER BROS DISCOVERY INC39.8K sharesnew addition2025-12-312026-01-15 RGLD ROYAL GOLD INC5.1K shares185.37%2025-12-312026-01-15 BIIB BIOGEN INC6.5K shares-28.71%2025-12-312026-01-15 AA ALCOA CORP21.4K shares43.44%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO20.9K sharesnew addition2025-12-312026-01-15 INSM INSMED INC6.5K 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shares0.00%2025-12-312026-01-15 RCL ROYAL CARIBBEAN GROUP3.6K sharesnew addition2025-12-312026-01-15 IWD ISHARES TR4.8K shares0.00%2025-12-312026-01-15 SPG SIMON PPTY GROUP INC NEW5.4K shares93.85%2025-12-312026-01-15 SW SMURFIT WESTROCK PLC25.8K sharesnew addition2025-12-312026-01-15 USB US BANCORP DEL18.7K shares-29.59%2025-12-312026-01-15 EA ELECTRONIC ARTS INC4.9K shares-71.64%2025-12-312026-01-15 AXON AXON ENTERPRISE INC1.7K sharesnew addition2025-12-312026-01-15 SYK STRYKER CORPORATION2.8K shares21.97%2025-12-312026-01-15 CQQQ INVESCO EXCH TRADED FD TR II18.8K shares2.35%2025-12-312026-01-15 CVNA CARVANA CO2.3K sharesnew addition2025-12-312026-01-15 IT GARTNER INC3.8K shares-26.95%2025-12-312026-01-15 EOG EOG RES INC9.1K shares95.36%2025-12-312026-01-15 ABNB AIRBNB INC7.1K shares2.99%2025-12-312026-01-15 ON ON SEMICONDUCTOR CORP17.7K shares-34.54%2025-12-312026-01-15 BABA ALIBABA GROUP HLDG LTD6.5K shares66.21%2025-12-312026-01-15 IXC ISHARES TR22.7K sharesnew 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addition2025-12-312026-01-15 ODFL OLD DOMINION FREIGHT LINE IN4.5K sharesnew addition2025-12-312026-01-15 ENB ENBRIDGE INC14.5K shares11.08%2025-12-312026-01-15 PTC PTC INC4.0K shares-91.53%2025-12-312026-01-15 BIDU BAIDU INC5.0K shares13.89%2025-12-312026-01-15 YUM YUM BRANDS INC4.3K shares-26.09%2025-12-312026-01-15 ROL ROLLINS INC10.8K sharesnew addition2025-12-312026-01-15 OKE ONEOK INC NEW8.7K shares15.61%2025-12-312026-01-15 NBIS NEBIUS GROUP N.V.7.6K shares-27.61%2025-12-312026-01-15 MAA MID-AMER APT CMNTYS INC4.6K sharesnew addition2025-12-312026-01-15 GGG GRACO INC7.7K shares-24.80%2025-12-312026-01-15 RVMD REVOLUTION MEDICINES INC7.8K sharesnew addition2025-12-312026-01-15 SLV ISHARES SILVER TR9.6K shares-14.29%2025-12-312026-01-15 CTAS CINTAS CORP3.3K shares-22.35%2025-12-312026-01-15 GRAB GRAB HOLDINGS LIMITED122.7K shares43.43%2025-12-312026-01-15 ORLY OREILLY AUTOMOTIVE INC6.7K shares-74.98%2025-12-312026-01-15 DPZ DOMINOS PIZZA INC1.5K sharesnew addition2025-12-312026-01-15 XENE XENON PHARMACEUTICALS INC13.6K shares-54.98%2025-12-312026-01-15 ARCC ARES CAPITAL CORP30.0K shares0.00%2025-12-312026-01-15 CMG CHIPOTLE MEXICAN GRILL INC16.3K shares-21.41%2025-12-312026-01-15 ANNX ANNEXON INC117.8K shares-47.24%2025-12-312026-01-15 SLB SLB LIMITED15.3K shares-4.01%2025-12-312026-01-15 MP MP MATERIALS CORP11.3K shares-8.13%2025-12-312026-01-15 REET ISHARES TR22.7K sharesnew addition2025-12-312026-01-15 SE SEA LTD4.4K shares-37.69%2025-12-312026-01-15 NBIX NEUROCRINE BIOSCIENCES INC4.0K shares-36.66%2025-12-312026-01-15 TRU TRANSUNION6.6K shares4.88%2025-12-312026-01-15 TER TERADYNE INC2.9K sharesnew addition2025-12-312026-01-15 VEEV VEEVA SYS INC2.5K shares-35.48%2025-12-312026-01-15 MMYT MAKEMYTRIP LIMITED MAURITIUS6.7K shares0.00%2025-12-312026-01-15 ENVA ENOVA INTL INC3.5K shares-50.00%2025-12-312026-01-15 PROSHARES TR PROSHARES TR15.3K shares63.72%2025-12-312026-01-15 DVN DEVON ENERGY CORP NEW14.2K shares-11.68%2025-12-312026-01-15 CCK CROWN HLDGS INC5.0K shares-88.92%2025-12-312026-01-15 PICK ISHARES INC10.0K shares0.00%2025-12-312026-01-15 CTRA COTERRA ENERGY INC19.4K shares-18.25%2025-12-312026-01-15 MDLZ MONDELEZ INTL INC9.1K shares-8.61%2025-12-312026-01-15 WFC WELLS FARGO CO NEW5.2K shares-59.43%2025-12-312026-01-15 FANG DIAMONDBACK ENERGY INC3.2K shares-18.63%2025-12-312026-01-15 RCI ROGERS COMMUNICATIONS INC12.8K shares-76.16%2025-12-312026-01-15 WDAY WORKDAY INC2.2K shares-97.56%2025-12-312026-01-15 CVE CENOVUS ENERGY INC27.3K shares-21.55%2025-12-312026-01-15 CINF CINCINNATI FINL CORP2.8K shares-50.08%2025-12-312026-01-15 AMKR AMKOR TECHNOLOGY INC11.5K sharesnew addition2025-12-312026-01-15 ASML ASML HOLDING N V425 sharesnew addition2025-12-312026-01-15 CRC CALIFORNIA RES CORP10.1K shares0.00%2025-12-312026-01-15 JOE ST JOE CO7.6K shares0.00%2025-12-312026-01-15 VRSK VERISK ANALYTICS INC2.0K shares-38.30%2025-12-312026-01-15 WM WASTE MGMT INC DEL2.0K shares101.70%2025-12-312026-01-15 RIVN RIVIAN AUTOMOTIVE INC21.9K sharesnew addition2025-12-312026-01-15 ELS EQUITY LIFESTYLE PPTYS INC7.1K shares-50.12%2025-12-312026-01-15 CFG CITIZENS FINL GROUP INC7.3K shares-34.19%2025-12-312026-01-15 PDBC INVESCO ACTVELY MNGD ETC FD32.0K shares0.00%2025-12-312026-01-15 PLD PROLOGIS INC.3.3K shares60.52%2025-12-312026-01-15 XLE SELECT SECTOR SPDR TR9.2K shares100.00%2025-12-312026-01-15 AUPH AURINIA PHARMACEUTICALS INC25.5K shares0.00%2025-12-312026-01-15 VLTO VERALTO CORP4.1K shares-86.58%2025-12-312026-01-15 SHW SHERWIN WILLIAMS CO1.2K shares-47.65%2025-12-312026-01-15 SHOP SHOPIFY INC2.5K shares30.51%2025-12-312026-01-15 MTD METTLER TOLEDO INTERNATIONAL287 shares-57.98%2025-12-312026-01-15 BR BROADRIDGE FINL SOLUTIONS IN1.8K shares-48.03%2025-12-312026-01-15 VRSN VERISIGN INC1.6K shares-82.79%2025-12-312026-01-15 TW TRADEWEB MKTS INC3.7K sharesnew addition2025-12-312026-01-15 YUMC YUM CHINA HLDGS INC8.3K shares73.21%2025-12-312026-01-15 PSTG PURE STORAGE INC5.9K sharesnew addition2025-12-312026-01-15 HDB HDFC BANK LTD10.7K sharesnew addition2025-12-312026-01-15 VMC VULCAN MATLS CO1.4K sharesnew addition2025-12-312026-01-15 NVR NVR INC53 sharesnew addition2025-12-312026-01-15 PSA PUBLIC STORAGE OPER CO1.5K shares-50.08%2025-12-312026-01-15 HAL HALLIBURTON CO13.5K shares-48.07%2025-12-312026-01-15 FAST FASTENAL CO9.5K shares-46.32%2025-12-312026-01-15 TD TORONTO DOMINION BK ONT4.0K shares-17.01%2025-12-312026-01-15 TOST TOAST INC10.6K shares-86.79%2025-12-312026-01-15 RMD RESMED INC1.6K shares-87.34%2025-12-312026-01-15 PAYX PAYCHEX INC3.3K shares-47.62%2025-12-312026-01-15 SFM SPROUTS FMRS MKT INC4.6K shares0.00%2025-12-312026-01-15 CMI CUMMINS INC721 shares50.52%2025-12-312026-01-15 CHKP CHECK POINT SOFTWARE TECH LT2.0K shares-82.35%2025-12-312026-01-15 VIPS VIPSHOP HLDGS LTD20.7K shares27.84%2025-12-312026-01-15 VDE VANGUARD WORLD FD2.9K shares0.00%2025-12-312026-01-15 CPRT COPART INC9.3K shares-47.98%2025-12-312026-01-15 MNDY MONDAY COM LTD2.5K shares-94.76%2025-12-312026-01-15 GNRC GENERAC HLDGS INC2.7K shares-44.24%2025-12-312026-01-15 QTUM ETF SER SOLUTIONS3.3K shares0.00%2025-12-312026-01-15 TSCO TRACTOR SUPPLY CO7.2K shares-77.56%2025-12-312026-01-15 CSCO CISCO SYS INC4.6K shares-90.58%2025-12-312026-01-15 FTS FORTIS INC6.8K shares35.33%2025-12-312026-01-15 KRMN KARMAN HLDGS INC4.7K shares33.96%2025-12-312026-01-15 ODD ODDITY TECH LTD8.6K sharesnew addition2025-12-312026-01-15 ICE INTERCONTINENTAL EXCHANGE IN2.1K shares46.94%2025-12-312026-01-15 PAYC PAYCOM SOFTWARE INC2.1K shares-85.80%2025-12-312026-01-15 ES EVERSOURCE ENERGY5.0K shares-79.08%2025-12-312026-01-15 MLM MARTIN MARIETTA MATLS INC526 shares-71.51%2025-12-312026-01-15 FLS FLOWSERVE CORP4.6K sharesnew addition2025-12-312026-01-15 URI UNITED RENTALS INC387 shares40.22%2025-12-312026-01-15 BZ KANZHUN LIMITED15.2K shares0.00%2025-12-312026-01-15 HBM HUDBAY MINERALS INC15.5K sharesnew addition2025-12-312026-01-15 UTHR UNITED THERAPEUTICS 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shares0.00%2025-12-312026-01-15 GAMB GAMBLING COM GROUP LIMITED46.3K shares5.95%2025-12-312026-01-15 AME AMETEK INC1.2K shares-74.27%2025-12-312026-01-15 SGOV ISHARES TR2.4K shares-9.84%2025-12-312026-01-15 BHP BHP GROUP LTD4.0K shares0.00%2025-12-312026-01-15 UNP UNION PAC CORP1.0K sharesnew addition2025-12-312026-01-15 BLOK AMPLIFY ETF TR4.1K shares0.00%2025-12-312026-01-15 BN BROOKFIELD CORP5.1K shares50.00%2025-12-312026-01-15 ETFS GOLD TR ETFS GOLD TR5.7K shares0.00%2025-12-312026-01-15 SPSB SPDR SERIES TRUST7.8K shares0.00%2025-12-312026-01-15 PYPL PAYPAL HLDGS INC3.9K sharesnew addition2025-12-312026-01-15 FLY FIREFLY AEROSPACE INC10.2K sharesnew addition2025-12-312026-01-15 SMH VANECK ETF TRUST625 shares0.00%2025-12-312026-01-15 EUAD SPINNAKER ETF SERIES5.4K shares0.00%2025-12-312026-01-15 CRH PLC CRH PLC1.7K sharesnew addition2025-12-312026-01-15 MNSO MINISO GROUP HLDG LTD11.7K sharesnew addition2025-12-312026-01-15 TTEK TETRA TECH INC NEW6.5K shares-20.60%2025-12-312026-01-15 AZN ASTRAZENECA PLC2.3K sharesnew addition2025-12-312026-01-15 STLD STEEL DYNAMICS INC1.2K sharesnew addition2025-12-312026-01-15 MSCI MSCI INC362 shares-76.46%2025-12-312026-01-15 WISE THEMES ETF TR5.2K sharesnew addition2025-12-312026-01-15 BMO BANK MONTREAL QUE1.5K sharesnew addition2025-12-312026-01-15 KBH KB HOME3.6K shares3.34%2025-12-312026-01-15 INFY INFOSYS LTD10.5K shares0.00%2025-12-312026-01-15 SOXS DIREXION SHS ETF TR30.0K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available