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Bank Julius Baer & Co. Ltd, Zurich 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bank Julius Baer & Co. Ltd, Zurich

报告期 2026-03-31 · CIK 0001544599

持仓数

678

前50大市值合计

$25.10B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$2.03B

7,111,485

8.1%

NVDA NVIDIA CORPORATION

COM

$1.69B

9,785,699

6.7%

MSFT MICROSOFT CORP

COM

$1.57B

4,266,097

6.3%

AAPL APPLE INC

COM

$1.40B

5,541,578

5.6%

META META PLATFORMS INC

CL A

$924.5M

1,635,981

3.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$904.5M

1,390,820

3.6%

AMZN AMAZON COM INC

COM

$810.1M

3,910,159

3.2%

LLY ELI LILLY & CO

COM

$809.0M

885,763

3.2%

V VISA INC

COM CL A

$690.2M

2,286,827

2.7%

JNJ JOHNSON & JOHNSON

COM

$674.7M

2,765,022

2.7%

PG PROCTER & GAMBLE CO

COM

$652.9M

4,518,708

2.6%

MA MASTERCARD INCORPORATED

CL A

$609.9M

1,223,187

2.4%

JPM JPMORGAN CHASE & CO

COM

$588.4M

2,012,100

2.3%

WMT WALMART INC

COM

$585.1M

4,713,255

2.3%

NFLX NETFLIX INC.

COM

$517.5M

5,415,235

2.1%

COST COSTCO WHOLESALE CORPORATION

COM

$488.3M

490,078

1.9%

CSCO CISCO SYS INC

COM

$471.7M

6,087,517

1.9%

LRCX LAM RESEARCH CORP

COM NEW

$466.4M

2,211,855

1.9%

CAT CATERPILLAR INC

COM

$462.7M

660,444

1.8%

COP CONOCOPHILLIPS

COM

$456.9M

3,457,318

1.8%

MRK MERCK & CO INC

COM

$443.3M

3,700,222

1.8%

CME CME GROUP INC

COM

$402.6M

1,361,434

1.6%

AMAT APPLIED MATLS INC

COM

$398.1M

1,175,704

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$392.3M

819,940

1.6%

AVGO BROADCOM INC

COM

$392.2M

1,278,536

1.6%

— LINDE PLC

SHS

$372.1M

749,933

1.5%

— ASTRAZENECA PLC

ORD

$367.2M

1,866,132

1.5%

— EXXON MOBIL CORP

COM

$350.0M

2,057,493

1.4%

ISRG INTUITIVE SURGICAL INC

COM NEW

$319.5M

695,468

1.3%

IEF ISHARES TR

7-10 YR TRSY BD

$302.0M

3,163,775

1.2%

KO COCA COLA CO

COM

$299.0M

3,929,505

1.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$295.7M

1,225,059

1.2%

GE GE AEROSPACE

COM NEW

$293.3M

1,040,125

1.2%

WFC WELLS FARGO & CO

COM

$277.3M

3,508,608

1.1%

IEI ISHARES TR

3 7 YR TREAS BD

$275.0M

2,318,980

1.1%

PGR PROGRESSIVE CORP

COM

$275.0M

1,383,176

1.1%

ABT ABBOTT LABORATORIES

COM

$263.7M

2,571,770

1.1%

— UBS GROUP AG

SHS

$235.7M

6,114,163

0.9%

EMR EMERSON ELEC CO

COM

$233.6M

1,811,452

0.9%

UBER UBER TECHNOLOGIES INC

COM

$229.9M

3,214,190

0.9%

BAC BANK AMERICA CORP

COM

$212.5M

4,388,492

0.8%

— EATON CORP PLC

SHS

$211.8M

596,945

0.8%

APH AMPHENOL CORP

CL A

$211.1M

1,690,500

0.8%

ADI ANALOG DEVICES INC

COM

$191.9M

609,529

0.8%

KLAC KLA CORP

COM NEW

$188.6M

129,691

0.8%

MKL MARKEL GROUP INC

COM

$185.6M

97,383

0.7%

SCHW SCHWAB CHARLES CORP

COM

$179.5M

1,914,767

0.7%

— TOTALENERGIES SE

ACT

$168.9M

1,881,590

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$167.6M

290,337

0.7%

— TRANE TECHNOLOGIES PLC

SHS

$166.9M

402,660

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

GOOGL8.1%NVDA6.7%MSFT6.3%AAPL5.6%META3.7%SPY3.6%