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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
$25.10B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 8
增持 86
减持 48
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
PYPL
PAYPAL HLDGS INC
-$279.4M
1,145,066
+19%
增持
AAPL
APPLE INC
-$220.1M
4,500,073
+6%
增持
MSFT
MICROSOFT CORP
+$158.1M
3,638,558
+14%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOGL
ALPHABET INC
+$106.3M
318,739
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$95.9M
1,612,186
+16%
减持
BF/B
BROWN FORMAN CORP
-$86.2M
23,748
-98%
增持
IEF
ISHARES TR
+$70.8M
1,421,055
+77%
增持
DHR
DANAHER CORPORATION
+$65.5M
1,320,020
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$64.1M
650,722
+7%
减持
MCHI
ISHARES TR
-$57.0M
46,808
-94%
增持
NVDA
NVIDIA CORPORATION
+$44.2M
1,576,278
+347%
建仓
SRLN
SSGA ACTIVE ETF TR
+$44.0M
956,753
增持
EA
ELECTRONIC ARTS INC
+$43.2M
639,285
+93%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$41.8M
2,704,556
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$41.7M
646,661
+15%
减持
SYF
SYNCHRONY FINANCIAL
-$41.0M
9,044
-99%
增持
UNH
UNITEDHEALTH GROUP INC
+$37.6M
522,439
+26%
减持
MRK
MERCK & CO INC
-$36.4M
1,635,681
-20%
增持
EW
EDWARDS LIFESCIENCES CORP
+$34.7M
1,567,262
+14%
减持
PGR
PROGRESSIVE CORP
-$32.9M
8,360
-98%
增持
MOS
MOSAIC CO NEW
+$32.1M
2,473,194
+40%
增持
ISRG
INTUITIVE SURGICAL INC
+$28.8M
192,513
+9%
增持
SPGI
S&P GLOBAL INC
+$28.2M
740,623
+6%
减持
SHV
ISHARES TR
-$28.1M
749,910
-25%
减持
BEN
FRANKLIN RESOURCES INC
-$27.7M
33,340
-96%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$23.4M
39,700
-87%
增持
CRM
SALESFORCE COM INC
+$23.2M
594,463
+5%
减持
MRNA
MODERNA INC
+$22.8M
223,822
-17%
增持
META
FACEBOOK INC
+$22.5M
1,564,727
+7%
增持
JPM
JPMORGAN CHASE & CO
+$22.5M
2,095,399
+2%
增持
AMZN
AMAZON COM INC
+$22.1M
188,807
+9%
增持
CARR
CARRIER GLOBAL CORPORATION
+$21.6M
3,214,390
+8%
增持
VRSK
VERISK ANALYTICS INC
+$21.4M
462,191
+13%
减持
SQ
SQUARE INC
-$21.4M
12,820
-87%
减持
DOCU
DOCUSIGN INC
-$20.4M
1,302
-98%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$20.4M
975,701
+5%
建仓
VCYT
VERACYTE INC
+$19.5M
420,689
增持
MA
MASTERCARD INCORPORATED
+$18.1M
723,238
+13%
增持
HD
HOME DEPOT INC
+$17.6M
589,789
+7%
建仓
—
FORGEROCK INC
+$17.4M
445,910
减持
—
INTERNATIONAL GAME TECHNOLOG
-$17.3M
481,836
-61%
增持
EWJ
ISHARES INC
+$16.9M
447,707
+107%
减持
BABA
ALIBABA GROUP HLDG LTD
-$16.6M
40,387
-59%
减持
IEMG
ISHARES INC
-$16.3M
2,827
-99%
减持
QTRX
QUANTERIX CORP
-$16.2M
12,500
-96%
增持
S
SENTINELONE INC
+$16.0M
388,729
+240%
建仓
NEO
NEOGENOMICS INC
+$15.9M
328,733
减持
KWEB
KRANESHARES TR
-$15.6M
30,650
-87%
增持
IEUR
ISHARES TR
+$15.5M
1,022,328
+40%
建仓
WHR
WHIRLPOOL CORP
+$15.5M
76,055
增持
SPYG
SPDR SER TR
+$14.7M
232,428
+6347%
增持
V
VISA INC
+$14.5M
1,803,557
+9%
清仓
—
BERKELEY LTS INC
-$14.3M
0
-100%
增持
QUAL
ISHARES TR
+$14.0M
109,364
+3470%
增持
IEI
ISHARES TR
+$13.7M
750,331
+17%
增持
EL
LAUDER ESTEE COS INC
+$13.2M
824,112
+12%
增持
ORCL
ORACLE CORP
+$12.1M
1,125,442
+2%
增持
XBI
SPDR SER TR
+$11.8M
563,545
+29%
增持
IWM
ISHARES TR
+$11.6M
470,659
+18%
清仓
IONS
IONIS PHARMACEUTICALS INC
-$11.5M
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$11.4M
446,137
+12%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$11.3M
1,257,357
-9%
增持
TXN
TEXAS INSTRS INC
+$10.9M
1,474,324
+4%
增持
ROK
ROCKWELL AUTOMATION INC
+$10.8M
266,653
+13%
增持
CEMB
ISHARES INC
+$10.7M
1,618,662
+16%
建仓
ON
ON SEMICONDUCTOR CORP
+$10.4M
226,884
减持
DECK
DECKERS OUTDOOR CORP
-$10.3M
90,688
-19%
清仓
IVE
ISHARES TR
-$10.3M
0
-100%
减持
IAU
ISHARES GOLD TR
-$10.2M
22,035
-93%
增持
FDX
FEDEX CORP
-$10.2M
134,280
+1%
减持
IJR
ISHARES TR
-$10.1M
14,205
-86%
增持
HON
HONEYWELL INTL INC
+$9.7M
1,481,798
+7%
增持
QQQ
INVESCO QQQ TR
+$9.5M
305,183
+8%
增持
NEE
NEXTERA ENERGY INC
+$9.5M
1,290,160
+3%
增持
ABT
ABBOTT LABS
+$9.4M
1,546,098
+3%
增持
MCD
MCDONALDS CORP
+$9.3M
447,069
+5%
增持
KLAC
KLA CORP
+$9.1M
204,176
+12%
减持
WMT
WALMART INC
-$9.1M
566,579
-9%
增持
CHD
CHURCH & DWIGHT INC
+$9.0M
2,004,912
+9%
增持
AFL
AFLAC INC
+$8.9M
2,368,622
+11%
增持
FTNT
FORTINET INC
-$8.9M
52,653
+21%
增持
—
XILINX INC
+$8.8M
408,174
+12%
减持
ARCT
ARCTURUS THERAPEUTICS HLDGS
+$8.7M
680,249
-3%
清仓
TWST
TWIST BIOSCIENCE CORP
-$8.5M
0
-100%
增持
HYG
ISHARES TR
+$8.5M
677,123
+17%
减持
ICLN
ISHARES TR
-$8.0M
509,500
-37%
增持
LQD
ISHARES TR
+$7.7M
139,655
+72%
减持
SPSB
SPDR SER TR
-$7.7M
2,564,183
-9%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$7.5M
74,056
-28%
增持
PFE
PFIZER INC
+$7.4M
622,519
+26%
增持
IDXX
IDEXX LABS INC
+$7.3M
136,684
+11%
增持
NOW
SERVICENOW INC
+$7.1M
48,925
+15%
增持
PANW
PALO ALTO NETWORKS INC
-$7.1M
24,627
+29%
减持
PG
PROCTER AND GAMBLE CO
-$7.0M
282,628
-18%
减持
QCOM
QUALCOMM INC
-$7.0M
104,539
-27%
减持
RF
REGIONS FINANCIAL CORP NEW
-$6.7M
2,214
-99%
增持
A
AGILENT TECHNOLOGIES INC
+$6.3M
296,072
+9%
清仓
—
SLACK TECHNOLOGIES INC
-$6.3M
0
-100%
减持
NET
CLOUDFLARE INC
-$6.2M
170,609
-29%
减持
FIS
FIDELITY NATL INFORMATION SV
-$6.2M
9,128
-82%
减持
KHC
KRAFT HEINZ CO
-$6.2M
18,346
-89%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.9M
750,318
-0%
增持
UNP
UNION PAC CORP
-$5.5M
588,374
+7%
增持
BKNG
BOOKING HOLDINGS INC
+$5.4M
24,195
+2%
增持
—
CONFLUENT INC
+$5.4M
393,445
+4%
减持
SJNK
SPDR SER TR
-$5.1M
695,922
-21%
增持
NEM
NEWMONT CORP
-$5.0M
576,276
+1%
清仓
SEER
SEER INC
-$5.0M
0
-100%
减持
CAT
CATERPILLAR INC
-$5.0M
67,548
-18%
减持
—
HOLOGIC INC
-$4.9M
23,100
-77%
增持
JKHY
HENRY JACK & ASSOC INC
+$4.8M
339,542
+9%
增持
GXC
SPDR INDEX SHS FDS
-$4.8M
230,769
+1%
减持
—
DISCOVERY INC
-$4.8M
884,880
-0%
增持
CF
CF INDS HLDGS INC
+$4.6M
318,204
+25%
增持
IVV
ISHARES TR
+$4.5M
107,532
+10%
增持
MS
MORGAN STANLEY
+$4.4M
125,486
+47%
增持
TAP
MOLSON COORS BEVERAGE CO
-$4.1M
644,421
+2%
增持
WFC
WELLS FARGO CO NEW
+$3.9M
1,573,278
+3%
减持
DOV
DOVER CORP
-$3.9M
15,265
-63%
减持
ZS
ZSCALER INC
-$3.8M
65,791
-32%
增持
FLOT
ISHARES TR
+$3.8M
97,609
+311%
增持
CNC
CENTENE CORP DEL
-$3.7M
909,882
+10%
增持
AVGO
BROADCOM INC
+$3.6M
27,827
+34%
增持
AMAT
APPLIED MATLS INC
+$3.5M
684,004
+15%
增持
EPAM
EPAM SYS INC
+$3.5M
25,279
+18%
减持
PHM
PULTE GROUP INC
-$3.4M
6,477
-91%
增持
EMB
ISHARES TR
+$3.4M
116,190
+40%
减持
—
INARI MED INC
-$3.3M
167,420
-8%
减持
AAXJ
ISHARES TR
-$3.1M
105,237
-17%
增持
VIR
VIR BIOTECHNOLOGY INC
+$3.0M
434,156
+29%
减持
LIT
GLOBAL X FDS
-$3.0M
740
-98%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$3.0M
132,652
+58%
增持
MKTX
MARKETAXESS HLDGS INC
-$3.0M
250,889
+7%
增持
TSN
TYSON FOODS INC
+$3.0M
151,981
+25%
增持
ZTS
ZOETIS INC
+$3.0M
26,227
+133%
清仓
—
GENERAL ELECTRIC CO
-$3.0M
0
-100%
增持
—
LAM RESEARCH CORP
-$2.9M
126,502
+10%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$2.9M
31,164
-47%
增持
NKE
NIKE INC
-$2.9M
1,481,829
+5%
清仓
PACB
PACIFIC BIOSCIENCES CALIF IN
-$2.8M
0
-100%
增持
QRVO
QORVO INC
+$2.8M
44,378
+87%
减持
EZU
ISHARES INC
-$2.8M
354,224
-12%
建仓
GE
GENERAL ELECTRIC CO
+$2.7M
26,563
增持
ANSS
ANSYS INC
+$2.5M
144,072
+7%
减持
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-$2.4M
800
-99%
减持
SHY
ISHARES TR
-$2.4M
20,412
-58%
减持
FMC
FMC CORP
-$2.4M
54,142
-20%
增持
INTC
INTEL CORP
-$2.4M
1,005,130
+1%
减持
SNOW
SNOWFLAKE INC
+$2.4M
72,487
-10%
增持
CTVA
CORTEVA INC
+$2.4M
243,033
+37%
