★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

Guided View
New to markets (prices, yields, YTD, market cap)? We explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Alkeon Capital Management Llc ⇄ Bank Julius Baer & Co. Ltd, Zurich

52Shared positions
7.6%Name overlap (Jaccard)
15+Only Alkeon…
15+Only Bank Julius…

Shared holdings · Q2 2026

SecurityAlkeon Capital… weightBank Julius Baer &… weight
GOOGL Alphabet Inc. 5.1% 5.8%
TSM Taiwan Semiconductor… 6.5% 1.2%
AMZN Amazon.com, Inc. 5.3% 2.3%
LRCX Lam Research Corporation 5.1% 2.4%
META Meta Platforms, Inc. 4.2% 3.1%
AMAT Applied Materials, Inc. 4.2% 2.8%
MSFT Microsoft Corporation 1.2% 4.6%
KLAC KLA Corporation 4.4% 1.3%
NVDA NVIDIA Corporation 0.3% 5.1%
QQQ Invesco QQQ Trust, Series… 4.6% 0.7%
APH Amphenol Corporation 3.9% 0.8%
TER Teradyne, Inc. 4.0% 0.7%
AAPL Apple Inc. 0.1% 4.2%
V Visa Inc. 1.9% 1.6%
ADI Analog Devices, Inc. 3.2% 0.1%
CDNS Cadence Design Systems… 2.3% 0.5%
MA Mastercard Incorporated 1.5% 1.1%
SNPS Synopsys, Inc. 2.2% 0.0%
TJX The TJX Companies, Inc. 1.6% 0.3%
VRT Vertiv Holdings Co 1.8% 0.0%
GE GE Aerospace 0.5% 1.3%
EXPE Expedia Group, Inc. 1.8% 0.0%
BWXT BWX Technologies, Inc. 1.5% 0.0%
UBER Uber Technologies, Inc. 1.2% 0.3%
MLM Martin Marietta… 1.4% 0.0%
VST Vistra Corp. 1.2% 0.2%
EQIX Equinix, Inc. 1.3% 0.0%
CEG Constellation Energy… 1.2% 0.0%
PWR Quanta Services, Inc. 1.1% 0.1%
SOXX iShares Semiconductor ETF 0.9% 0.0%
RH Rh 0.8% 0.0%
ICE Intercontinental… 0.9% 0.0%
NVT nVent Electric plc 0.8% 0.0%
TDG TransDigm Group… 0.8% 0.0%
MELI MercadoLibre, Inc. 0.7% 0.0%
CP Canadian Pacific Kansas… 0.7% 0.0%
RTX RTX Corporation 0.7% 0.0%
SPGI S&P Global Inc. 0.3% 0.2%
BABA Alibaba Group Holding… 0.4% 0.0%
ROST Ross Stores, Inc. 0.4% 0.0%
SHW The Sherwin-Williams… 0.4% 0.0%
SPOT Spotify Technology S.A. 0.4% 0.0%
ALAB Astera Labs, Inc. Common… 0.4% 0.0%
AMD Advanced Micro Devices… 0.0% 0.4%
YUM Yum! Brands, Inc. 0.3% 0.0%
CTAS Cintas Corporation 0.3% 0.0%
LOW Lowe's Companies, Inc. 0.2% 0.0%
TOST Toast, Inc. 0.1% 0.0%
MCHP Microchip Technology… 0.1% 0.0%
CMG Chipotle Mexican Grill… 0.1% 0.0%
INTC Intel Corp. 0.0% 0.0%
ASML ASML Holding N.V. 0.0% 0.0%

Distinctively Alkeon Capital…

TWLO Twilio Inc. 1.9%
NOK Nokia Oyj 1.8%
MKSI MKS Inc. 1.8%
VMC Vulcan Materials… 1.7%
ETR Entergy Corporation 1.5%
SIMO Silicon Motion… 1.4%
CG The Carlyle Group Inc. 1.0%
BURL Burlington Stores… 0.7%
DASH DoorDash, Inc. 0.7%
NI NiSource Inc 0.6%
SSNC SS&C Technologies… 0.4%
EDU New Oriental… 0.3%
YMM Full Truck Alliance… 0.3%
DIA State Street SPDR Dow… 0.2%
NAVN Navan, Inc. 0.2%

Distinctively Bank Julius Baer &…

SPY State Street SPDR S&P… 3.0%
AVGO Broadcom Inc. 2.9%
LLY Eli Lilly and Company 2.9%
JNJ Johnson & Johnson 1.8%
CSCO Cisco Systems, Inc. 1.8%
CAT Caterpillar Inc. 1.7%
JPM JPMorgan Chase & Co. 1.6%
MRK Merck & Co., Inc. 1.2%
COST Costco Wholesale… 1.2%
PG The Procter & Gamble… 1.2%
WMT Walmart Inc. 1.1%
NFLX Netflix, Inc. 1.0%
AZN AstraZeneca PLC 1.0%
ETN Eaton Corporation plc 0.8%
IEF iShares 7-10 Year… 0.8%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology