Manager-Datensatz · archiviertes Quartal

Bank Julius Baer & Co. Ltd, Zurich

Zurich, V8 · CIK 1544599 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$36.24BGemeldeter 13F-Wert

644Positionen

38.1%Top-10-Gewichtung

46.30Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 31.3%

Finanzdienstleistungen 23.1%

Kommunikationsdienstleistungen 12.8%

Gesundheitswesen 11.4%

Industrie 6.2%

Zyklischer Konsum 5.3%

Defensiver Konsum 5.0%

Energie 2.2%

Grundstoffe 1.6%

Versorgungsunternehmen 0.7%

Immobilien 0.4%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	GOOGL Alphabet Inc.	6.5%	$2.36B	7.54M	—	n/c	1
2	MSFT Microsoft Corporation	5.9%	$2.15B	4.45M	—	n/c	1
3	NVDA NVIDIA Corporation	5.4%	$1.97B	10.58M	—	n/c	1
4	AAPL Apple Inc.	4.5%	$1.64B	6.04M	—	n/c	1
5	META Meta Platforms, Inc.	3.4%	$1.24B	1.87M	—	n/c	1
6	SPY State Street SPDR S&P 500…	2.9%	$1.04B	1.52M	—	n/c	1
7	V Visa Inc.	2.7%	$973.50M	2.77M	—	n/c	1
8	AMZN Amazon.com, Inc.	2.5%	$899.16M	3.89M	—	n/c	1
9	LLY Eli Lilly and Company	2.2%	$804.39M	748.09K	—	n/c	1
10	MA Mastercard Incorporated	2.0%	$726.60M	1.27M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.9%	$697.78M	2.17M	—	n/c	1
12	AVGO Broadcom Inc.	1.8%	$654.36M	1.89M	—	n/c	1
13	PG The Procter & Gamble Company	1.8%	$649.12M	4.53M	—	n/c	1
14	NFLX Netflix, Inc.	1.8%	$643.74M	6.87M	—	n/c	1
15	IBM International Business…	1.3%	$488.80M	1.64M	—	n/c	1
16	COST Costco Wholesale Corporation	1.2%	$436.24M	505.64K	—	n/c	1
17	PGR The Progressive Corporation	1.2%	$427.46M	1.88M	—	n/c	1
18	BRK-B Berkshire Hathaway Inc.	1.1%	$415.12M	825.88K	—	n/c	1
19	GE GE Aerospace	1.1%	$407.02M	1.32M	—	n/c	1
20	ISRG Intuitive Surgical, Inc.	1.1%	$391.65M	690.73K	—	n/c	1
21	JNJ Johnson & Johnson	1.0%	$369.86M	1.79M	—	n/c	1
22	SPGI S&P Global Inc.	1.0%	$363.64M	695.29K	—	n/c	1
23	LIN Linde plc	1.0%	$358.89M	841.19K	—	n/c	1
24	WMT Walmart Inc.	1.0%	$353.60M	3.17M	—	n/c	1
25	BKNG Booking Holdings Inc.	1.0%	$351.14M	65.38K	—	n/c	1
26	MRK Merck & Co., Inc.	0.9%	$333.57M	3.16M	—	n/c	1
27	IEF iShares 7-10 Year Treasury…	0.9%	$325.16M	3.38M	—	n/c	1
28	IEI iShares 3-7 Year Treasury…	0.9%	$319.83M	2.68M	—	n/c	1
29	ABT Abbott Laboratories	0.9%	$319.10M	2.55M	—	n/c	1
30	CAT Caterpillar Inc.	0.9%	$315.40M	549.88K	—	n/c	1
31	CSCO Cisco Systems, Inc.	0.9%	$314.93M	4.08M	—	n/c	1
32	AMAT Applied Materials, Inc.	0.9%	$313.56M	1.22M	—	n/c	1
33	DHR Danaher Corporation	0.8%	$294.64M	1.29M	—	n/c	1
34	UBER Uber Technologies, Inc.	0.8%	$293.05M	3.59M	—	n/c	1
35	SYK Stryker Corporation	0.8%	$284.14M	807.53K	—	n/c	1
36	LRCX Lam Research Corporation	0.8%	$280.59M	1.63M	—	n/c	1
37	UBS UBS Group AG	0.7%	$264.60M	5.70M	—	n/c	1
38	XONA.DE Exxon Mobil Corporation	0.7%	$244.46M	2.03M	—	n/c	1
39	CDNS Cadence Design Systems, Inc.	0.7%	$240.00M	766.88K	—	n/c	1
40	KO The Coca-Cola Company	0.6%	$233.23M	3.33M	—	n/c	1
41	EMR Emerson Electric Co.	0.6%	$227.78M	1.71M	—	n/c	1
42	WFC Wells Fargo & Company	0.6%	$220.75M	2.36M	—	n/c	1
43	CME CME Group Inc.	0.6%	$218.87M	801.28K	—	n/c	1
44	MKL Markel Corporation	0.6%	$211.17M	97.92K	—	n/c	1
45	ADP Automatic Data Processing…	0.6%	$208.71M	810.00K	—	n/c	1
46	NDAQ Nasdaq, Inc.	0.6%	$203.96M	2.10M	—	n/c	1
47	QQQ Invesco QQQ Trust, Series 1	0.6%	$199.93M	325.45K	—	n/c	1
48	ORCL Oracle Corporation	0.5%	$176.57M	903.57K	—	n/c	1
49	ETN Eaton Corporation plc	0.5%	$171.18M	536.72K	—	n/c	1
50	TT Trane Technologies plc	0.5%	$170.06M	436.92K	—	n/c	1
51	ADI Analog Devices, Inc.	0.5%	$168.68M	620.41K	—	n/c	1
52	DIS The Walt Disney Company	0.5%	$167.37M	1.47M	—	n/c	1
53	AME AMETEK, Inc.	0.5%	$166.77M	810.72K	—	n/c	1
54	AZN AstraZeneca PLC	0.5%	$166.30M	1.81M	—	n/c	1
55	VRTX Vertex Pharmaceuticals…	0.5%	$166.11M	366.34K	—	n/c	1
56	INTU Intuit Inc.	0.5%	$165.99M	250.08K	—	n/c	1
57	HLT Hilton Worldwide Holdings…	0.5%	$164.75M	572.35K	—	n/c	1
58	PANW Palo Alto Networks, Inc.	0.5%	$163.67M	886.73K	—	n/c	1
59	SCHW The Charles Schwab…	0.4%	$161.07M	1.61M	—	n/c	1
60	ADSK Autodesk, Inc.	0.4%	$159.94M	539.10K	—	n/c	1
61	IDXX IDEXX Laboratories, Inc.	0.4%	$157.14M	231.81K	—	n/c	1
62	TSM Taiwan Semiconductor…	0.4%	$153.60M	506.96K	—	n/c	1
63	APH Amphenol Corporation	0.4%	$146.85M	1.08M	—	n/c	1
64	DELL Dell Technologies Inc.	0.4%	$145.67M	1.15M	—	n/c	1
65	AJG Arthur J. Gallagher & Co.	0.4%	$144.46M	556.95K	—	n/c	1
66	BLK BlackRock, Inc.	0.4%	$140.78M	131.45K	—	n/c	1
67	COP ConocoPhillips	0.4%	$136.46M	1.46M	—	n/c	1
68	MCHI iShares MSCI China ETF	0.4%	$136.35M	2.27M	—	n/c	1
69	SNOW Snowflake Inc.	0.4%	$131.56M	598.38K	—	n/c	1
70	ACN Accenture plc	0.4%	$131.36M	489.59K	—	n/c	1
71	GLW Corning Inc	0.3%	$124.03M	1.41M	—	n/c	1
72	UNH UnitedHealth Group…	0.3%	$121.35M	367.20K	—	n/c	1
73	C Citigroup Inc.	0.3%	$120.66M	1.03M	—	n/c	1
74	MS Morgan Stanley	0.3%	$118.12M	664.17K	—	n/c	1
75	AMRZ Amrize Ltd	0.3%	$117.56M	2.16M	—	n/c	1
76	ALC Alcon Inc.	0.3%	$117.08M	1.48M	—	n/c	1
77	RACE Ferrari N.V.	0.3%	$115.21M	316.59K	—	n/c	1
78	VZ Verizon Communications Inc.	0.3%	$114.16M	2.80M	—	n/c	1
79	WM Waste Management, Inc.	0.3%	$113.37M	515.78K	—	n/c	1
80	TTE TotalEnergies SE	0.3%	$112.47M	1.74M	—	n/c	1
81	ADBE Adobe Inc.	0.3%	$100.82M	287.36K	—	n/c	1
82	TEL TE Connectivity plc	0.3%	$96.32M	422.06K	—	n/c	1
83	MDT Medtronic plc	0.3%	$96.23M	999.64K	—	n/c	1
84	HBAN Huntington Bancshares…	0.3%	$95.50M	5.49M	—	n/c	1
85	FAST Fastenal Company	0.3%	$94.25M	2.34M	—	n/c	1
86	MAR Marriott International, Inc.	0.2%	$85.94M	276.86K	—	n/c	1
87	CVX Chevron Corporation	0.2%	$84.90M	557.38K	—	n/c	1
88	FERG Ferguson plc	0.2%	$84.29M	377.32K	—	n/c	1
89	EOG EOG Resources, Inc.	0.2%	$83.05M	789.14K	—	n/c	1
90	ZTS Zoetis Inc.	0.2%	$82.95M	659.20K	—	n/c	1
91	PSA Public Storage	0.2%	$82.02M	315.31K	—	n/c	1
92	HON Honeywell International Inc.	0.2%	$78.65M	403.05K	—	n/c	1
93	BAC Bank of America Corporation	0.2%	$74.32M	1.35M	—	n/c	1
94	KDP Keurig Dr Pepper Inc.	0.2%	$73.95M	2.64M	—	n/c	1
95	LOGI Logitech International S.A.	0.2%	$73.00M	724.32K	—	n/c	1
96	USB U.S. Bancorp	0.2%	$72.06M	1.34M	—	n/c	1
97	NXPI NXP Semiconductors N.V.	0.2%	$71.96M	330.06K	—	n/c	1
98	FI Fiserv, Inc.	0.2%	$71.36M	1.06M	—	n/c	1
99	RSG Republic Services, Inc.	0.2%	$70.89M	334.02K	—	n/c	1
100	NKE NIKE, Inc.	0.2%	$69.22M	1.10M	—	n/c	1
101	BMY Bristol-Myers Squibb Company	0.2%	$67.28M	1.25M	—	n/c	1
102	NEE NextEra Energy, Inc.	0.2%	$66.45M	826.92K	—	n/c	1
103	INFY Infosys Limited	0.2%	$64.43M	3.60M	—	n/c	1
104	SO The Southern Company	0.2%	$63.02M	721.57K	—	n/c	1
105	EWH ISHARES INC	0.2%	$61.06M	2.87M	—	n/c	1
106	UPS United Parcel Service, Inc.	0.2%	$60.64M	610.30K	—	n/c	1
107	DUK Duke Energy Corporation	0.2%	$59.38M	505.89K	—	n/c	1
108	EXE Expand Energy Corporation	0.2%	$57.15M	514.91K	—	n/c	1
109	GOOG Alphabet Inc.	0.2%	$54.62M	174.30K	—	n/c	1
110	EQT EQT Corporation	0.1%	$53.33M	988.31K	—	n/c	1
111	ELV Elevance Health Inc.	0.1%	$52.53M	150.10K	—	n/c	1
112	VT Vanguard Total World Stock…	0.1%	$51.40M	364.40K	—	n/c	1
113	VWOB Vanguard Emerging Markets…	0.1%	$51.10M	757.85K	—	n/c	1
114	MCD McDonald's Corporation	0.1%	$50.40M	164.78K	—	n/c	1
115	MSI Motorola Solutions, Inc.	0.1%	$49.07M	127.97K	—	n/c	1
116	PLTR Palantir Technologies Inc.	0.1%	$46.07M	259.16K	—	n/c	1
117	HLN Haleon plc	0.1%	$45.06M	4.46M	—	n/c	1
118	BSX Boston Scientific…	0.1%	$44.82M	469.32K	—	n/c	1
119	NOW ServiceNow, Inc.	0.1%	$42.37M	276.15K	—	n/c	1
120	JNK State Street SPDR Bloomberg…	0.1%	$41.17M	423.50K	—	n/c	1
121	HYG iShares iBoxx $ High Yield…	0.1%	$39.28M	487.13K	—	n/c	1
122	HD The Home Depot, Inc.	0.1%	$37.30M	108.31K	—	n/c	1
123	PNR Pentair plc	0.1%	$35.64M	341.93K	—	n/c	1
124	EWZ iShares MSCI Brazil ETF	0.1%	$33.11M	1.04M	—	n/c	1
125	IEUR iShares Core MSCI Europe ETF	0.1%	$32.66M	460.08K	—	n/c	1
126	IAU iShares Gold Trust	0.1%	$31.96M	393.77K	—	n/c	1
127	REGN Regeneron Pharmaceuticals…	0.1%	$31.93M	41.36K	—	n/c	1
128	TMO Thermo Fisher Scientific…	0.1%	$31.85M	54.96K	—	n/c	1
129	EEMA ISHARES INC	0.1%	$30.99M	329.63K	—	n/c	1
130	ECL Ecolab Inc.	0.1%	$30.61M	116.61K	—	n/c	1
131	MU Micron Technology, Inc.	0.1%	$30.32M	106.23K	—	n/c	1
132	EMB iShares J.P. Morgan USD…	0.1%	$29.34M	304.76K	—	n/c	1
133	FSLR First Solar, Inc.	0.1%	$29.04M	111.19K	—	n/c	1
134	ARGT GLOBAL X FDS	0.1%	$28.47M	311.47K	—	n/c	1
135	KLAC KLA Corporation	0.1%	$27.47M	22.51K	—	n/c	1
136	SRE Sempra	0.1%	$27.04M	304.81K	—	n/c	1
137	TSLA Tesla, Inc.	0.1%	$26.36M	58.61K	—	n/c	1
138	INDA iShares MSCI India ETF	0.1%	$26.32M	486.51K	—	n/c	1
139	AAXJ iShares MSCI All Country…	0.1%	$24.28M	260.71K	—	n/c	1
140	CRM Salesforce, Inc.	0.1%	$23.87M	90.10K	—	n/c	1
141	BIZD VANECK ETF TRUST	0.1%	$23.70M	1.67M	—	n/c	1
142	CRWD CrowdStrike Holdings, Inc.	0.1%	$23.64M	50.14K	—	n/c	1
143	WELL Welltower Inc.	0.1%	$23.53M	126.80K	—	n/c	1
144	PFE Pfizer Inc.	0.1%	$23.12M	928.53K	—	n/c	1
145	CEMB ISHARES INC	0.1%	$21.27M	463.66K	—	n/c	1
146	AMD Advanced Micro Devices, Inc.	0.1%	$21.01M	98.09K	—	n/c	1
147	ABBV AbbVie Inc.	0.1%	$20.79M	90.86K	—	n/c	1
148	BWXT BWX Technologies, Inc.	0.1%	$20.17M	116.09K	—	n/c	1
149	APP AppLovin Corporation	0.1%	$19.94M	29.09K	—	n/c	1
150	LQD iShares iBoxx $ Investment…	0.1%	$19.61M	177.96K	—	n/c	1
151	SPOT Spotify Technology S.A.	0.1%	$19.28M	33.34K	—	n/c	1
152	TXN Texas Instruments…	0.1%	$19.17M	110.47K	—	n/c	1
153	TER Teradyne, Inc.	0.1%	$18.57M	94.85K	—	n/c	1
154	BHP BHP Group Limited	0.1%	$18.49M	306.23K	—	n/c	1
155	ROL Rollins, Inc.	0.1%	$18.09M	300.68K	—	n/c	1
156	PEG Public Service Enterprise…	0.0%	$17.94M	222.66K	—	n/c	1
157	T AT&T Inc.	0.0%	$17.55M	706.32K	—	n/c	1
158	HYBB ISHARES TR	0.0%	$17.53M	372.03K	—	n/c	1
159	VEEV Veeva Systems Inc.	0.0%	$15.74M	70.42K	—	n/c	1
160	MRSH Marsh & McLennan Companies…	0.0%	$15.51M	83.59K	—	n/c	1
161	HEI HEICO Corporation	0.0%	$15.38M	47.45K	—	n/c	1
162	PEP PepsiCo, Inc.	0.0%	$15.12M	105.22K	—	n/c	1
163	CBOE Cboe Global Markets, Inc.	0.0%	$15.07M	59.48K	—	n/c	1
164	EWL iShares MSCI Switzerland ETF	0.0%	$14.25M	237.60K	—	n/c	1
165	CBRE CBRE Group, Inc.	0.0%	$14.12M	87.79K	—	n/c	1
166	SHOP Shopify Inc.	0.0%	$13.79M	85.27K	—	n/c	1
167	TSEM Tower Semiconductor Ltd.	0.0%	$13.57M	113.71K	—	n/c	1
168	RY Royal Bank of Canada	0.0%	$13.23M	75.70K	—	n/c	1
169	URTH iShares MSCI World ETF	0.0%	$12.96M	69.78K	—	n/c	1
170	WAT Waters Corporation	0.0%	$12.68M	33.13K	—	n/c	1
171	ITW Illinois Tool Works Inc.	0.0%	$12.39M	50.27K	—	n/c	1
172	SBUX Starbucks Corporation	0.0%	$11.42M	135.36K	—	n/c	1
173	DT Dynatrace, Inc.	0.0%	$11.35M	258.86K	—	n/c	1
174	IVV iShares Core S&P 500 ETF	0.0%	$10.95M	15.98K	—	n/c	1
175	EME EMCOR Group, Inc.	0.0%	$10.88M	17.68K	—	n/c	1
176	TOL Toll Brothers, Inc.	0.0%	$10.82M	80.04K	—	n/c	1
177	MDB MongoDB, Inc.	0.0%	$10.81M	25.68K	—	n/c	1
178	ROK Rockwell Automation, Inc.	0.0%	$10.69M	27.30K	—	n/c	1
179	GRMN Garmin Ltd.	0.0%	$10.64M	52.04K	—	n/c	1
180	CP Canadian Pacific Kansas…	0.0%	$10.52M	141.93K	—	n/c	1
181	MCK McKesson Corporation	0.0%	$10.15M	12.31K	—	n/c	1
182	EMHY ISHARES INC	0.0%	$10.09M	249.90K	—	n/c	1
183	XYL Xylem Inc.	0.0%	$9.89M	72.12K	—	n/c	1
184	SYY Sysco Corporation	0.0%	$9.80M	132.49K	—	n/c	1
185	AFL Aflac Incorporated	0.0%	$9.69M	87.84K	—	n/c	1
186	DE Deere & Company	0.0%	$9.57M	20.48K	—	n/c	1
187	VRT Vertiv Holdings Co	0.0%	$9.38M	57.36K	—	n/c	1
188	KRMN Karman Holdings Inc.	0.0%	$9.11M	123.10K	—	n/c	1
189	HSY The Hershey Company	0.0%	$9.06M	49.76K	—	n/c	1
190	PTC PTC Inc.	0.0%	$8.93M	51.07K	—	n/c	1
191	FICO Fair Isaac Corporation	0.0%	$8.89M	5.16K	—	n/c	1
192	NBIS Nebius Group N.V.	0.0%	$8.83M	105.53K	—	n/c	1
193	CTVA Corteva, Inc.	0.0%	$8.74M	130.02K	—	n/c	1
194	RCL Royal Caribbean Cruises Ltd.	0.0%	$8.74M	31.14K	—	n/c	1
195	PWR Quanta Services, Inc.	0.0%	$8.72M	20.47K	—	n/c	1
196	MPWR Monolithic Power Systems…	0.0%	$8.50M	9.22K	—	n/c	1
197	LULU Lululemon Athletica Inc.	0.0%	$8.49M	40.69K	—	n/c	1
198	DB Deutsche Bank AG	0.0%	$8.35M	216.55K	—	n/c	1
199	SMH VanEck Semiconductor ETF	0.0%	$8.29M	23.02K	—	n/c	1
200	EA Electronic Arts Inc.	0.0%	$8.15M	39.91K	—	n/c	1
201	EZU iShares MSCI Eurozone ETF	0.0%	$8.11M	126.56K	—	n/c	1
202	SFM Sprouts Farmers Market, Inc.	0.0%	$7.95M	99.85K	—	n/c	1
203	INTC Intel Corp.	0.0%	$7.84M	212.39K	—	n/c	1
204	HUBB Hubbell Incorporated	0.0%	$7.61M	17.06K	—	n/c	1
205	LYV Live Nation Entertainment…	0.0%	$7.52M	52.45K	—	n/c	1
206	NET Cloudflare, Inc.	0.0%	$7.35M	37.07K	—	n/c	1
207	IBKR Interactive Brokers Group…	0.0%	$7.08M	109.34K	—	n/c	1
208	TAP Molson Coors Beverage…	0.0%	$7.02M	150.42K	—	n/c	1
209	DAR Darling Ingredients Inc.	0.0%	$6.97M	191.81K	—	n/c	1
210	DDOG Datadog, Inc.	0.0%	$6.94M	50.69K	—	n/c	1
211	IEMG iShares Core MSCI Emerging…	0.0%	$6.79M	100.99K	—	n/c	1
212	BWA BorgWarner Inc.	0.0%	$6.78M	150.48K	—	n/c	1
213	APTV Aptiv PLC	0.0%	$6.78M	88.56K	—	n/c	1
214	CHD Church & Dwight Co., Inc.	0.0%	$6.50M	77.23K	—	n/c	1
215	CIEN Ciena Corporation	0.0%	$6.42M	27.03K	—	n/c	1
216	CPRT Copart, Inc.	0.0%	$6.41M	163.71K	—	n/c	1
217	EW Edwards Lifesciences…	0.0%	$6.33M	73.62K	—	n/c	1
218	GWW W.W. Grainger, Inc.	0.0%	$6.22M	6.10K	—	n/c	1
219	VRSK Verisk Analytics, Inc.	0.0%	$6.15M	27.47K	—	n/c	1
220	RMD ResMed Inc.	0.0%	$6.03M	24.85K	—	n/c	1
221	TW Tradeweb Markets Inc.	0.0%	$5.98M	55.54K	—	n/c	1
222	TDY Teledyne Technologies…	0.0%	$5.92M	11.47K	—	n/c	1
223	HDB HDFC Bank Limited	0.0%	$5.85M	160.26K	—	n/c	1
224	TOST Toast, Inc.	0.0%	$5.60M	155.96K	—	n/c	1
225	NEM Newmont Corporation	0.0%	$5.58M	55.89K	—	n/c	1
226	VST Vistra Corp.	0.0%	$5.57M	34.35K	—	n/c	1
227	BNTX BioNTech SE	0.0%	$5.49M	57.69K	—	n/c	1
228	HIG The Hartford Insurance…	0.0%	$5.36M	38.67K	—	n/c	1
229	KEYS Keysight Technologies, Inc.	0.0%	$5.34M	26.03K	—	n/c	1
230	AMGN Amgen Inc.	0.0%	$5.28M	16.07K	—	n/c	1
231	QCOM QUALCOMM Incorporated	0.0%	$5.26M	30.76K	—	n/c	1
232	FIX Comfort Systems USA, Inc.	0.0%	$5.25M	5.55K	—	n/c	1
233	CMI Cummins Inc.	0.0%	$5.19M	10.12K	—	n/c	1
234	VLTO Veralto Corporation	0.0%	$5.18M	51.34K	—	n/c	1
235	CF CF Industries Holdings, Inc.	0.0%	$5.18M	67.17K	—	n/c	1
236	SPG Simon Property Group, Inc.	0.0%	$4.99M	26.97K	—	n/c	1
237	UNP Union Pacific Corporation	0.0%	$4.77M	20.55K	—	n/c	1
238	KGC Kinross Gold Corporation	0.0%	$4.57M	160.06K	—	n/c	1
239	GLD SPDR Gold Shares	0.0%	$4.56M	11.51K	—	n/c	1
240	IBN ICICI Bank Limited	0.0%	$4.55M	152.65K	—	n/c	1
241	CTSH Cognizant Technology…	0.0%	$4.55M	54.22K	—	n/c	1
242	MSCI MSCI Inc.	0.0%	$4.52M	7.88K	—	n/c	1
243	GEHC GE HealthCare Technologies…	0.0%	$4.45M	53.53K	—	n/c	1
244	BABA Alibaba Group Holding…	0.0%	$4.42M	30.17K	—	n/c	1
245	LNG Cheniere Energy, Inc.	0.0%	$4.41M	22.85K	—	n/c	1
246	BAH Booz Allen Hamilton Holding…	0.0%	$4.41M	52.22K	—	n/c	1
247	ACGL Arch Capital Group Ltd.	0.0%	$4.29M	44.46K	—	n/c	1
248	FCX Freeport-McMoRan Inc.	0.0%	$4.14M	81.52K	—	n/c	1
249	LDOS Leidos Holdings, Inc.	0.0%	$4.05M	22.18K	—	n/c	1
250	WSM Williams-Sonoma, Inc.	0.0%	$4.05M	22.34K	—	n/c	1
251	EEM iShares MSCI Emerging…	0.0%	$4.02M	73.43K	—	n/c	1
252	EWJ iShares MSCI Japan ETF	0.0%	$3.99M	49.44K	—	n/c	1
253	ODFL Old Dominion Freight Line…	0.0%	$3.98M	25.04K	—	n/c	1
254	AMT American Tower Corporation	0.0%	$3.84M	21.74K	—	n/c	1
255	WTW Willis Towers Watson Public…	0.0%	$3.78M	11.34K	—	n/c	1
256	RJF Raymond James Financial…	0.0%	$3.74M	23.03K	—	n/c	1
257	TSCO Tractor Supply Company	0.0%	$3.74M	74.29K	—	n/c	1
258	BR Broadridge Financial…	0.0%	$3.63M	16.12K	—	n/c	1
259	UPST Upstart Holdings, Inc.	0.0%	$3.57M	81.59K	—	n/c	1
260	A Agilent Technologies, Inc.	0.0%	$3.47M	25.29K	—	n/c	1
261	EXPD Expeditors International of…	0.0%	$3.47M	23.16K	—	n/c	1
262	CAH Cardinal Health, Inc.	0.0%	$3.44M	16.66K	—	n/c	1
263	TM Toyota Motor Corporation	0.0%	$3.43M	16.03K	—	n/c	1
264	JBL Jabil Inc.	0.0%	$3.37M	14.57K	—	n/c	1
265	ICLR ICON Public Limited Company	0.0%	$3.37M	18.50K	—	n/c	1
266	EL The Estée Lauder Companies…	0.0%	$3.33M	31.84K	—	n/c	1
267	HWM Howmet Aerospace Inc.	0.0%	$3.33M	16.11K	—	n/c	1
268	PHM PulteGroup, Inc.	0.0%	$3.24M	27.43K	—	n/c	1
269	EXPE Expedia Group, Inc.	0.0%	$3.22M	11.31K	—	n/c	1
270	CMG Chipotle Mexican Grill, Inc.	0.0%	$3.19M	86.12K	—	n/c	1
271	NVR NVR, Inc.	0.0%	$3.16M	432	—	n/c	1
272	RTX RTX Corporation	0.0%	$3.16M	17.22K	—	n/c	1
273	ARM Arm Holdings plc American…	0.0%	$3.16M	28.87K	—	n/c	1
274	SE Sea Limited	0.0%	$3.14M	24.63K	—	n/c	1
275	WRB W. R. Berkley Corporation	0.0%	$3.13M	44.30K	—	n/c	1
276	RSP Invesco S&P 500 Equal…	0.0%	$3.10M	16.18K	—	n/c	1
277	PYPL PayPal Holdings, Inc.	0.0%	$3.00M	51.43K	—	n/c	1
278	MRNA Moderna, Inc.	0.0%	$2.93M	99.48K	—	n/c	1
279	ONON On Holding AG	0.0%	$2.84M	61.13K	—	n/c	1
280	UTHR United Therapeutics…	0.0%	$2.83M	5.71K	—	n/c	1
281	DOV Dover Corporation	0.0%	$2.81M	14.21K	—	n/c	1
282	NTAP NetApp, Inc.	0.0%	$2.79M	25.79K	—	n/c	1
283	TXRH Texas Roadhouse, Inc.	0.0%	$2.74M	16.41K	—	n/c	1
284	ZS Zscaler, Inc.	0.0%	$2.69M	11.90K	—	n/c	1
285	WWD Woodward, Inc.	0.0%	$2.65M	8.73K	—	n/c	1
286	ULTA Ulta Beauty, Inc.	0.0%	$2.64M	4.36K	—	n/c	1
287	MTD Mettler-Toledo…	0.0%	$2.63M	1.86K	—	n/c	1
288	RIO Rio Tinto Group	0.0%	$2.58M	32.22K	—	n/c	1
289	BA The Boeing Company	0.0%	$2.57M	11.83K	—	n/c	1
290	TLH iShares 10-20 Year Treasury…	0.0%	$2.56M	25.22K	—	n/c	1
291	CHRW C.H. Robinson Worldwide…	0.0%	$2.56M	15.79K	—	n/c	1
292	LII Lennox International Inc.	0.0%	$2.55M	5.17K	—	n/c	1
293	VNQ Vanguard Real Estate ETF	0.0%	$2.54M	28.74K	—	n/c	1
294	MLM Martin Marietta Materials…	0.0%	$2.54M	4.03K	—	n/c	1
295	GMF SPDR INDEX SHS FDS	0.0%	$2.54M	18.30K	—	n/c	1
296	MMM 3M Company	0.0%	$2.50M	15.63K	—	n/c	1
297	CLS Celestica Inc.	0.0%	$2.50M	8.35K	—	n/c	1
298	FRANKLIN TEMPLETON ETF TR (nicht zugeordnet)	—	$2.50M	60.17K	—		—
299	DXCM DexCom, Inc.	0.0%	$2.49M	37.14K	—	n/c	1
300	RHI Robert Half Inc.	0.0%	$2.48M	91.34K	—	n/c	1
301	VLUE iShares MSCI USA Value…	0.0%	$2.48M	18.14K	—	n/c	1
302	IWM iShares Russell 2000 ETF	0.0%	$2.46M	9.99K	—	n/c	1
303	DECK Deckers Outdoor Corporation	0.0%	$2.45M	23.40K	—	n/c	1
304	SNA Snap-on Incorporated	0.0%	$2.44M	6.99K	—	n/c	1
305	MEDP Medpace Holdings, Inc.	0.0%	$2.42M	4.25K	—	n/c	1
306	AGG iShares Core U.S. Aggregate…	0.0%	$2.40M	24.06K	—	n/c	1
307	ALLE Allegion plc	0.0%	$2.37M	14.72K	—	n/c	1
308	AXON Axon Enterprise, Inc.	0.0%	$2.35M	4.12K	—	n/c	1
309	LEN Lennar Corporation	0.0%	$2.34M	22.58K	—	n/c	1
310	COIN Coinbase Global, Inc.	0.0%	$2.34M	10.34K	—	n/c	1
311	WST West Pharmaceutical…	0.0%	$2.33M	8.42K	—	n/c	1
312	MCHP Microchip Technology…	0.0%	$2.28M	35.41K	—	n/c	1
313	TJX The TJX Companies, Inc.	0.0%	$2.27M	14.81K	—	n/c	1
314	HLI Houlihan Lokey, Inc.	0.0%	$2.27M	12.94K	—	n/c	1
315	VOO Vanguard S&P 500 ETF	0.0%	$2.24M	3.57K	—	n/c	1
316	AA Alcoa Corporation	0.0%	$2.23M	41.95K	—	n/c	1
317	MELI MercadoLibre, Inc.	0.0%	$2.23M	1.10K	—	n/c	1
318	BGRN ISHARES TR	0.0%	$2.16M	45.00K	—	n/c	1
319	IR Ingersoll Rand Inc.	0.0%	$2.15M	26.68K	—	n/c	1
320	PKG Packaging Corporation of…	0.0%	$2.11M	10.13K	—	n/c	1
321	FFIV F5, Inc.	0.0%	$2.11M	8.14K	—	n/c	1
322	P Everpure, Inc.	0.0%	$2.08M	30.81K	—	n/c	1
323	ULS UL Solutions Inc.	0.0%	$2.07M	25.77K	—	n/c	1
324	SPYG State Street SPDR Portfolio…	0.0%	$2.06M	19.27K	—	n/c	1
325	CSL Carlisle Companies…	0.0%	$1.99M	6.16K	—	n/c	1
326	KB KB Financial Group Inc.	0.0%	$1.97M	22.85K	—	n/c	1
327	PBR Petróleo Brasileiro S.A. -…	0.0%	$1.94M	163.60K	—	n/c	1
328	TYL Tyler Technologies, Inc.	0.0%	$1.89M	4.12K	—	n/c	1
329	MTUM iShares MSCI USA Momentum…	0.0%	$1.84M	7.34K	—	n/c	1
330	CNM Core & Main, Inc.	0.0%	$1.79M	33.95K	—	n/c	1
331	BB BlackBerry Limited	0.0%	$1.77M	467.37K	—	n/c	1
332	BNY Bank of New York Mellon Corp	0.0%	$1.77M	15.22K	—	n/c	1
333	GILD Gilead Sciences, Inc.	0.0%	$1.75M	14.24K	—	n/c	1
334	GGG Graco Inc.	0.0%	$1.70M	20.53K	—	n/c	1
335	RPM RPM International Inc.	0.0%	$1.68M	16.02K	—	n/c	1
336	NBIX Neurocrine Biosciences, Inc.	0.0%	$1.68M	11.91K	—	n/c	1
337	FDX FedEx Corporation	0.0%	$1.68M	5.80K	—	n/c	1
338	WAY Waystar Holding Corp.	0.0%	$1.64M	49.77K	—	n/c	1
339	RBA RB Global, Inc.	0.0%	$1.63M	15.61K	—	n/c	1
340	SLQD iShares 0-5 Year Investment…	0.0%	$1.63M	32.06K	—	n/c	1
341	VWO Vanguard FTSE Emerging…	0.0%	$1.61M	29.86K	—	n/c	1
342	ROP Roper Technologies, Inc.	0.0%	$1.57M	3.52K	—	n/c	1
343	XLK State Street Technology…	0.0%	$1.56M	10.82K	—	n/c	1
344	XBI State Street SPDR S&P…	0.0%	$1.55M	12.71K	—	n/c	1
345	GS The Goldman Sachs Group…	0.0%	$1.51M	1.71K	—	n/c	1
346	KNSL Kinsale Capital Group, Inc.	0.0%	$1.50M	3.79K	—	n/c	1
347	MOS The Mosaic Company	0.0%	$1.50M	62.07K	—	n/c	1
348	NTRA Natera, Inc.	0.0%	$1.49M	6.50K	—	n/c	1
349	IVLU iShares MSCI Intl Value…	0.0%	$1.46M	38.32K	—	n/c	1
350	RF Regions Financial…	0.0%	$1.43M	52.35K	—	n/c	1
351	BJ BJ's Wholesale Club…	0.0%	$1.38M	15.36K	—	n/c	1
352	WSO Watsco, Inc.	0.0%	$1.35M	3.95K	—	n/c	1
353	FITB Fifth Third Bancorp	0.0%	$1.34M	28.26K	—	n/c	1
354	CHKP Check Point Software…	0.0%	$1.32M	7.13K	—	n/c	1
355	CRDO Credo Technology Group…	0.0%	$1.26M	8.72K	—	n/c	1
356	ERIE Erie Indemnity Company	0.0%	$1.25M	4.36K	—	n/c	1
357	AWK American Water Works…	0.0%	$1.25M	9.57K	—	n/c	1
358	SW Smurfit Westrock plc	0.0%	$1.24M	32.18K	—	n/c	1
359	HUBS HubSpot, Inc.	0.0%	$1.22M	3.02K	—	n/c	1
360	PH Parker-Hannifin Corporation	0.0%	$1.22M	1.39K	—	n/c	1
361	FEZ State Street SPDR EURO…	0.0%	$1.20M	18.70K	—	n/c	1
362	YUMC Yum China Holdings, Inc.	0.0%	$1.19M	24.87K	—	n/c	1
363	MICC The Magnum Ice Cream…	0.0%	$1.16M	75.04K	—	n/c	1
364	LEMB ISHARES INC	0.0%	$1.14M	27.39K	—	n/c	1
365	CPRI Capri Holdings Limited	0.0%	$1.11M	45.60K	—	n/c	1
366	EWU iShares MSCI United Kingdom…	0.0%	$1.10M	25.05K	—	n/c	1
367	COF Capital One Financial…	0.0%	$1.08M	4.44K	—	n/c	1
368	XLF State Street Financial…	0.0%	$1.07M	19.55K	—	n/c	1
369	BIDU Baidu, Inc.	0.0%	$1.06M	8.14K	—	n/c	1
370	IT Gartner, Inc.	0.0%	$1.06M	4.18K	—	n/c	1
371	PAYC Paycom Software, Inc.	0.0%	$1.06M	6.62K	—	n/c	1
372	DSGX The Descartes Systems Group…	0.0%	$1.05M	11.97K	—	n/c	1
373	TCOM Trip.com Group Limited	0.0%	$1.04M	14.46K	—	n/c	1
374	NRG NRG Energy, Inc.	0.0%	$1.03M	6.50K	—	n/c	1
375	QUAL iShares MSCI USA Quality…	0.0%	$1.03M	5.19K	—	n/c	1
376	JCI Johnson Controls…	0.0%	$1.02M	8.52K	—	n/c	1
377	MO Altria Group, Inc.	0.0%	$1.02M	17.67K	—	n/c	1
378	FTNT Fortinet, Inc.	0.0%	$1.01M	12.71K	—	n/c	1
379	EWQ ISHARES INC	0.0%	$991,712	22.04K	—	n/c	1
380	XYZ Block, Inc.	0.0%	$986,278	15.15K	—	n/c	1
381	PPLT abrdn Physical Platinum…	0.0%	$982,838	5.27K	—	n/c	1
382	MANH Manhattan Associates, Inc.	0.0%	$975,644	5.59K	—	n/c	1
383	NTES NetEase, Inc.	0.0%	$949,576	6.90K	—	n/c	1
384	SNPS Synopsys, Inc.	0.0%	$942,483	2.01K	—	n/c	1
385	TDG TransDigm Group Incorporated	0.0%	$888,338	668	—	n/c	1
386	VCYT Veracyte, Inc.	0.0%	$878,773	20.87K	—	n/c	1
387	BND Vanguard Total Bond Market…	0.0%	$851,804	11.50K	—	n/c	1
388	IBND SPDR SERIES TRUST	0.0%	$844,338	26.30K	—	n/c	1
389	SPYV State Street SPDR Portfolio…	0.0%	$808,408	14.23K	—	n/c	1
390	ESGE iShares ESG Aware MSCI EM…	0.0%	$793,336	17.96K	—	n/c	1
391	PONY Pony AI Inc. American…	0.0%	$782,997	54.00K	—	n/c	1
392	TLK Telkom Indonesia Persero…	0.0%	$775,950	36.86K	—	n/c	1
393	ASML ASML Holding N.V.	0.0%	$773,508	723	—	n/c	1
394	IGOV ISHARES TR	0.0%	$767,184	18.41K	—	n/c	1
395	DOCN DigitalOcean Holdings, Inc.	0.0%	$753,389	15.66K	—	n/c	1
396	CRSP CRISPR Therapeutics AG	0.0%	$724,261	13.81K	—	n/c	1
397	SOLS Solstice Advanced Materials…	0.0%	$710,666	14.63K	—	n/c	1
398	TMDX TransMedics Group, Inc.	0.0%	$701,084	5.76K	—	n/c	1
399	GM General Motors Company	0.0%	$690,929	8.50K	—	n/c	1
400	FER.MC Ferrovial SE	0.0%	$659,651	10.21K	—	n/c	1
401	GRAB Grab Holdings Limited	0.0%	$655,440	131.35K	—	n/c	1
402	SPYD State Street SPDR Portfolio…	0.0%	$648,748	15.00K	—	n/c	1
403	IOT Samsara Inc.	0.0%	$648,504	18.29K	—	n/c	1
404	RDVY First Trust Rising Dividend…	0.0%	$628,353	9.04K	—	n/c	1
405	MNST Monster Beverage Corporation	0.0%	$627,902	8.19K	—	n/c	1
406	SUSA iShares ESG Optimized MSCI…	0.0%	$621,110	4.46K	—	n/c	1
407	BP BP p.l.c.	0.0%	$617,017	17.77K	—	n/c	1
408	FOXA Fox Corporation	0.0%	$616,161	8.43K	—	n/c	1
409	IJK iShares S&P Mid-Cap 400…	0.0%	$595,168	6.14K	—	n/c	1
410	XLV State Street Health Care…	0.0%	$588,239	3.80K	—	n/c	1
411	RL Ralph Lauren Corporation	0.0%	$587,564	1.66K	—	n/c	1
412	CB Chubb Limited	0.0%	$568,810	1.82K	—	n/c	1
413	CARR Carrier Global Corporation	0.0%	$566,319	10.72K	—	n/c	1
414	GEV GE Vernova Inc.	0.0%	$565,884	866	—	n/c	1
415	WTS Watts Water Technologies…	0.0%	$552,039	2.00K	—	n/c	1
416	IJJ iShares S&P Mid-Cap 400…	0.0%	$549,559	4.18K	—	n/c	1
417	BSV Vanguard Short-Term Bond ETF	0.0%	$543,788	6.90K	—	n/c	1
418	ROST Ross Stores, Inc.	0.0%	$543,341	3.02K	—	n/c	1
419	USMV iShares MSCI USA Min Vol…	0.0%	$537,209	5.70K	—	n/c	1
420	IFRA iShares U.S. Infrastructure…	0.0%	$526,196	10.00K	—	n/c	1
421	TIP iShares TIPS Bond ETF	0.0%	$525,985	4.79K	—	n/c	1
422	HOOD Robinhood Markets, Inc.	0.0%	$502,426	4.44K	—	n/c	1
423	TD The Toronto-Dominion Bank	0.0%	$495,962	5.26K	—	n/c	1
424	TRMB Trimble Inc.	0.0%	$495,072	6.32K	—	n/c	1
425	PHYS Sprott Physical Gold Trust	0.0%	$493,048	14.93K	—	n/c	1
426	PM Philip Morris International…	0.0%	$485,873	3.03K	—	n/c	1
427	FDL First Trust Morningstar…	0.0%	$476,525	10.75K	—	n/c	1
428	FTXN FIRST TR EXCHANGE TRADED FD	0.0%	$470,850	16.86K	—	n/c	1
429	COR Cencora, Inc.	0.0%	$469,278	1.39K	—	n/c	1
430	ATO Atmos Energy Corporation	0.0%	$456,031	2.72K	—	n/c	1
431	AXP American Express Company	0.0%	$453,557	1.23K	—	n/c	1
432	ALL The Allstate Corporation	0.0%	$451,678	2.17K	—	n/c	1
433	TROW T. Rowe Price Group, Inc.	0.0%	$450,283	4.40K	—	n/c	1
434	MCO Moody's Corporation	0.0%	$446,989	875	—	n/c	1
435	VLO Valero Energy Corporation	0.0%	$441,022	2.71K	—	n/c	1
436	ANET Arista Networks, Inc.	0.0%	$437,202	3.34K	—	n/c	1
437	WBD Warner Bros. Discovery, Inc.	0.0%	$435,000	15.09K	—	n/c	1
438	ICE Intercontinental Exchange…	0.0%	$428,637	2.65K	—	n/c	1
439	RMBS Rambus Inc.	0.0%	$422,542	4.60K	—	n/c	1
440	VKTX Viking Therapeutics, Inc.	0.0%	$422,152	12.00K	—	n/c	1
441	XLB State Street Materials…	0.0%	$399,078	8.80K	—	n/c	1
442	SGOV iShares 0-3 Month Treasury…	0.0%	$391,443	3.90K	—	n/c	1
443	SUSB ISHARES TR	0.0%	$373,551	14.80K	—	n/c	1
444	PLD Prologis, Inc.	0.0%	$373,113	2.92K	—	n/c	1
445	CTAS Cintas Corporation	0.0%	$368,053	1.96K	—	n/c	1
446	ZGN Ermenegildo Zegna N.V.	0.0%	$358,749	35.00K	—	n/c	1
447	ALAB Astera Labs, Inc. Common…	0.0%	$357,970	2.15K	—	n/c	1
448	EQIX Equinix, Inc.	0.0%	$355,306	464	—	n/c	1
449	VGK Vanguard FTSE Europe ETF	0.0%	$352,498	4.22K	—	n/c	1
450	SLB Slb N.V.	0.0%	$344,560	8.98K	—	n/c	1
451	MRVL Marvell Technology, Inc.	0.0%	$337,401	3.97K	—	n/c	1
452	LOW Lowe's Companies, Inc.	0.0%	$337,382	1.40K	—	n/c	1
453	NGD New Gold Inc.	0.0%	$336,810	38.67K	—	n/c	1
454	RH Rh	0.0%	$335,571	2.69K	—	n/c	1
455	CNC Centene Corp.	0.0%	$332,285	8.07K	—	n/c	1
456	PGX Invesco Preferred ETF	0.0%	$328,770	29.25K	—	n/c	1
457	BN Brookfield Corporation	0.0%	$322,176	7.02K	—	n/c	1
458	TTEK Tetra Tech, Inc.	0.0%	$318,629	9.50K	—	n/c	1
459	ITRI Itron, Inc.	0.0%	$315,723	3.40K	—	n/c	1
460	ORLY O'Reilly Automotive, Inc.	0.0%	$296,614	3.25K	—	n/c	1
461	WMS Advanced Drainage Systems…	0.0%	$289,659	2.00K	—	n/c	1
462	DRI Darden Restaurants, Inc.	0.0%	$280,575	1.53K	—	n/c	1
463	MDLZ Mondelez International, Inc.	0.0%	$279,986	5.20K	—	n/c	1
464	CQQQ Invesco China Technology ETF	0.0%	$277,105	5.33K	—	n/c	1
465	EWC iShares MSCI Canada ETF	0.0%	$263,339	4.88K	—	n/c	1
466	LSCC Lattice Semiconductor…	0.0%	$259,553	3.53K	—	n/c	1
467	EFV iShares MSCI EAFE Value ETF	0.0%	$257,253	3.60K	—	n/c	1
468	IYH iShares U.S. Healthcare ETF	0.0%	$257,144	3.95K	—	n/c	1
469	ZWS Zurn Elkay Water Solutions…	0.0%	$255,694	5.50K	—	n/c	1
470	EUFN iShares MSCI Europe…	0.0%	$242,937	6.55K	—	n/c	1
471	HCA HCA Healthcare, Inc.	0.0%	$242,763	520	—	n/c	1
472	OTIS Otis Worldwide Corporation	0.0%	$242,577	2.78K	—	n/c	1
473	Z Zillow Group, Inc. Class C	0.0%	$238,770	3.50K	—	n/c	1
474	MWA Mueller Water Products, Inc.	0.0%	$238,199	10.00K	—	n/c	1
475	XLE State Street Energy Select…	0.0%	$230,915	5.17K	—	n/c	1
476	RDDT Reddit, Inc.	0.0%	$229,773	1.00K	—	n/c	1
477	HPE Hewlett Packard Enterprise…	0.0%	$220,891	9.20K	—	n/c	1
478	RKLB Rocket Lab USA, Inc.	0.0%	$218,809	3.14K	—	n/c	1
479	ALB Albemarle Corporation	0.0%	$217,354	1.54K	—	n/c	1
480	COMT ISHARES U S ETF TR	0.0%	$216,098	8.68K	—	n/c	1
481	IJR iShares Core S&P Small-Cap…	0.0%	$215,393	1.79K	—	n/c	1
482	IEX IDEX Corporation	0.0%	$213,528	1.20K	—	n/c	1
483	SHW The Sherwin-Williams Company	0.0%	$207,292	640	—	n/c	1
484	NVO Novo Nordisk A/S	0.0%	$206,875	4.07K	—	n/c	1
485	JKHY Jack Henry & Associates…	0.0%	$198,533	1.09K	—	n/c	1
486	AGCO AGCO Corporation	0.0%	$195,391	1.87K	—	n/c	1
487	IONQ IonQ, Inc.	0.0%	$188,713	4.21K	—	n/c	1
488	DG Dollar General Corporation	0.0%	$186,535	1.41K	—	n/c	1
489	ACWI iShares MSCI ACWI ETF	0.0%	$177,708	1.26K	—	n/c	1
490	BNS The Bank of Nova Scotia	0.0%	$177,245	2.40K	—	n/c	1
491	ETHA iShares Ethereum Trust ETF	0.0%	$173,832	7.75K	—	n/c	1
492	ENB Enbridge Inc.	0.0%	$172,500	3.61K	—	n/c	1
493	STLA Stellantis N.V.	0.0%	$170,844	15.69K	—	n/c	1
494	BMO Bank of Montreal	0.0%	$169,054	1.30K	—	n/c	1
495	MGM MGM Resorts International	0.0%	$168,395	4.62K	—	n/c	1
496	AOS A. O. Smith Corporation	0.0%	$167,199	2.50K	—	n/c	1
497	WTRG Essential Utilities, Inc.	0.0%	$164,947	4.30K	—	n/c	1
498	NVT nVent Electric plc	0.0%	$163,557	1.60K	—	n/c	1
499	VMI Valmont Industries, Inc.	0.0%	$160,927	400	—	n/c	1
500	CATH GLOBAL X FDS	0.0%	$160,472	1.95K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter

6420–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Schroder Investment Management Group	468	35.1%	0.8431	Vergleichen ⇄
Credit Agricole S A	487	37.9%	0.8416	Vergleichen ⇄
Royal London Asset Management Ltd	416	45.3%	0.8269	Vergleichen ⇄
Aviva Plc	429	40.0%	0.8225	Vergleichen ⇄
Robeco Institutional Asset Management…	404	37.0%	0.8201	Vergleichen ⇄
PFA Pension, Forsikringsaktieselskab	281	35.2%	0.8105	Vergleichen ⇄
Swedbank AB	367	37.2%	0.8094	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	471	37.4%	0.8093	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 10 2026 13F-HR · Zeitraum Q2 2026

$38.59B · 661 Positionen · Original-SEC-Einreichung anzeigen ↗

May 05 2026 13F-HR · Zeitraum Q1 2026

$33.15B · 678 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 05 2026 13F-HR · Zeitraum Q4 2025

$36.24B · 644 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$35.48B · 669 Positionen · Original-SEC-Einreichung anzeigen ↗

Sep 17 2025 13F-HR/A · Zeitraum Q1 2025

$30.77B · 614 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR/A · Zeitraum Q2 2025

$33.66B · 610 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 12 2025 13F-HR · Zeitraum Q2 2025

$33.34B · 610 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 10, 2026 · Änderungsmethodik

☆ Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich