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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 7
增持 71
减持 57
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
META
FACEBOOK INC
-$170.7M
1,561,205
+1%
增持
WMT
WALMART INC
+$169.4M
1,680,923
+200%
减持
EL
LAUDER ESTEE COS INC
-$122.0M
710,594
-17%
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。
减持
PYPL
PAYPAL HLDGS INC
-$121.0M
1,197,100
-13%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$103.5M
0
-100%
减持
CEMB
ISHARES INC
-$99.9M
49,930
-98%
清仓
—
XILINX INC
-$94.6M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$90.1M
859,635
+3081%
增持
MSFT
MICROSOFT CORP
-$89.4M
3,770,550
+1%
清仓
SHV
ISHARES TR
-$84.0M
0
-100%
增持
IEI
ISHARES TR
+$81.5M
1,650,476
+77%
减持
AMZN
AMAZON COM INC
-$81.2M
180,982
-10%
减持
GOOGL
ALPHABET INC
-$78.0M
307,810
-5%
清仓
SPSB
SPDR SER TR
-$76.9M
0
-100%
减持
IWM
ISHARES TR
-$71.0M
3,770
-99%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$61.1M
723,640
+5%
减持
VEEV
VEEVA SYS INC
-$59.1M
553,782
-20%
增持
HD
HOME DEPOT INC
-$54.8M
638,503
+8%
减持
AAPL
APPLE INC
-$53.1M
4,499,047
-5%
清仓
IXJ
ISHARES TR
-$49.4M
0
-100%
清仓
SRLN
SSGA ACTIVE ETF TR
-$46.6M
0
-100%
增持
NKE
NIKE INC
-$45.0M
1,644,234
+3%
清仓
VTV
VANGUARD INDEX FDS
-$42.3M
0
-100%
清仓
XT
ISHARES TR
-$39.3M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$38.1M
1,971,587
+2%
减持
MOS
MOSAIC CO NEW
+$36.9M
2,006,820
-18%
清仓
SOXX
ISHARES TR
-$36.5M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$34.2M
714,277
+5%
增持
RF
REGIONS FINANCIAL CORP NEW
+$34.1M
1,536,122
+70300%
增持
DHR
DANAHER CORPORATION
-$33.5M
1,355,584
+3%
减持
IEUR
ISHARES TR
-$32.6M
396,221
-57%
增持
ABT
ABBOTT LABS
-$32.3M
1,493,225
+1%
减持
WFC
WELLS FARGO CO NEW
-$31.6M
9,766
-99%
增持
COP
CONOCOPHILLIPS
+$30.3M
332,551
+710%
增持
ISRG
INTUITIVE SURGICAL INC
-$29.5M
638,991
+3%
减持
TXN
TEXAS INSTRS INC
-$28.2M
1,263,770
-8%
增持
SBUX
STARBUCKS CORP
+$26.6M
497,291
+212%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$26.5M
8,852
-98%
增持
CARR
CARRIER GLOBAL CORPORATION
-$26.4M
3,432,843
+1%
减持
IBB
ISHARES TR
-$26.2M
19,033
-90%
增持
AFL
AFLAC INC
+$26.0M
2,743,563
+6%
增持
CRM
SALESFORCE COM INC
-$25.3M
687,223
+2%
增持
UNP
UNION PAC CORP
+$22.1M
651,472
+5%
增持
—
LAM RESEARCH CORP
-$21.5M
131,801
+3%
减持
AMAT
APPLIED MATLS INC
-$21.3M
830,112
-0%
减持
SHYG
ISHARES TR
-$21.2M
13,134
-97%
减持
BKNG
BOOKING HOLDINGS INC
-$20.5M
16,994
-32%
减持
GOVT
ISHARES TR
-$20.3M
24,605
-97%
减持
MRNA
MODERNA INC
-$20.1M
207,038
-6%
增持
EOG
EOG RES INC
+$18.9M
464,242
+13%
减持
LQD
ISHARES TR
-$18.5M
14,143
-91%
建仓
AGCO
AGCO CORP
+$18.3M
125,071
增持
INTU
INTUIT
-$18.2M
151,142
+7%
减持
QQQ
INVESCO QQQ TR
-$18.1M
275,149
-7%
增持
—
VMWARE INC
+$17.7M
358,978
+80%
增持
—
DISCOVERY INC
+$16.8M
1,508,401
+71%
增持
MKTX
MARKETAXESS HLDGS INC
-$16.4M
269,579
+3%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$16.1M
1,069,971
+4%
清仓
SPYG
SPDR SER TR
-$16.0M
0
-100%
减持
HYG
ISHARES TR
-$16.0M
686,005
-18%
减持
QUAL
ISHARES TR
-$15.9M
3,083
-97%
增持
IDXX
IDEXX LABS INC
-$15.8M
160,020
+2%
增持
V
VISA INC
+$15.4M
1,945,089
+1%
增持
EW
EDWARDS LIFESCIENCES CORP
-$15.3M
1,795,595
+3%
减持
ANSS
ANSYS INC
-$14.9M
151,339
-4%
减持
EPAM
EPAM SYS INC
-$14.8M
463
-98%
减持
IVV
ISHARES TR
-$14.0M
69,979
-27%
增持
—
EXXON MOBIL CORP
+$13.6M
506,508
+10%
增持
UNH
UNITEDHEALTH GROUP INC
+$13.5M
632,109
+3%
增持
ROK
ROCKWELL AUTOMATION INC
-$13.4M
314,320
+8%
增持
JKHY
HENRY JACK & ASSOC INC
+$12.7M
376,930
+2%
增持
XBI
SPDR SER TR
-$12.6M
767,464
+5%
增持
DAR
DARLING INGREDIENTS INC
+$12.6M
773,023
+8%
增持
TOL
TOLL BROTHERS INC
-$12.4M
592,225
+7%
减持
NOW
SERVICENOW INC
-$12.1M
43,953
-22%
增持
CTVA
CORTEVA INC
+$11.8M
422,551
+60%
减持
GLD
SPDR GOLD TR
-$11.7M
17,020
-80%
增持
SCHW
SCHWAB CHARLES CORP
+$11.6M
888,244
+18%
增持
SPGI
S&P GLOBAL INC
+$11.4M
950,889
+19%
增持
MKL
MARKEL CORP
+$11.2M
41,953
+2%
增持
JNJ
JOHNSON & JOHNSON
+$11.2M
1,039,685
+3%
增持
CME
CME GROUP INC
+$10.8M
547,838
+5%
增持
HON
HONEYWELL INTL INC
-$10.5M
1,644,527
+4%
减持
GOOG
ALPHABET INC
-$10.1M
10,194
-23%
增持
LNG
CHENIERE ENERGY INC
+$9.8M
71,406
+8472%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$9.5M
779,621
+2%
减持
CF
CF INDS HLDGS INC
+$8.9M
412,751
-13%
减持
SLQD
ISHARES TR
-$8.7M
19,935
-89%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$8.6M
127,785
增持
CRWD
CROWDSTRIKE HLDGS INC
+$8.6M
72,205
+89%
增持
CMDY
ISHARES U S ETF TR
+$8.5M
333,009
+39%
建仓
IVE
ISHARES TR
+$8.4M
54,065
增持
MCD
MCDONALDS CORP
-$7.7M
465,523
+2%
减持
—
CERNER CORP
-$7.6M
69,916
-54%
增持
A
AGILENT TECHNOLOGIES INC
-$7.4M
330,979
+3%
减持
—
PIONEER NAT RES CO
-$7.4M
52,603
-53%
增持
DECK
DECKERS OUTDOOR CORP
-$7.3M
98,914
+5%
增持
KO
COCA COLA CO
+$7.3M
451,260
+29%
增持
NVDA
NVIDIA CORPORATION
-$7.3M
1,805,087
+6%
减持
ON
ON SEMICONDUCTOR CORP
-$7.2M
241,290
-26%
增持
TAP
MOLSON COORS BEVERAGE CO
+$6.9M
692,500
+7%
清仓
SGML
SIGMA LITHIUM CORPORATION
-$6.7M
0
-100%
增持
EMR
EMERSON ELEC CO
+$6.1M
81,138
+315%
增持
MO
ALTRIA GROUP INC
+$6.1M
988,222
+3%
增持
RSG
REPUBLIC SVCS INC
+$5.9M
66,647
+218%
增持
KLAC
KLA CORP
-$5.9M
271,939
+11%
减持
SMH
VANECK VECTORS ETF TR
-$5.9M
1,219
-94%
减持
ICLN
ISHARES TR
-$5.9M
472,650
-38%
清仓
—
LOGITECH INTL S A
-$5.6M
0
-100%
建仓
CBRE
CBRE GROUP INC
+$5.6M
61,440
减持
KHC
KRAFT HEINZ CO
-$5.5M
32,225
-83%
减持
ZTS
ZOETIS INC
-$5.5M
15,445
-55%
减持
VNT
VONTIER CORPORATION
-$5.4M
9,943
-95%
建仓
PDBC
INVESCO ACTIVLY MANGD ETC FD
+$5.3M
301,615
增持
IEF
ISHARES TR
-$5.3M
2,218,411
+5%
清仓
ARMK
ARAMARK
-$5.3M
0
-100%
增持
ORCL
ORACLE CORP
+$5.3M
1,234,348
+11%
减持
C
CITIGROUP INC
-$5.2M
640,609
-2%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$5.2M
58,704
减持
JNK
SPDR SER TR
-$5.0M
10,005
-82%
增持
VRSK
VERISK ANALYTICS INC
-$4.8M
496,934
+2%
增持
FDX
FEDEX CORP
+$4.8M
224,270
+23%
减持
AVGO
BROADCOM INC
-$4.7M
26,384
-18%
清仓
—
BARRICK GOLD CORP
-$4.6M
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$4.6M
4,856
-83%
减持
CPRT
COPART INC
-$4.5M
43,705
-33%
减持
FSLY
FASTLY INC
-$4.4M
27,225
-80%
增持
NEE
NEXTERA ENERGY INC
-$4.3M
1,349,163
+6%
增持
GILD
GILEAD SCIENCES INC
-$4.3M
351,389
+1%
增持
UPST
UPSTART HLDGS INC
+$4.3M
39,219
+22311%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$4.2M
0
-100%
减持
CAT
CATERPILLAR INC
-$4.2M
15,840
-57%
减持
FTNT
FORTINET INC
-$4.2M
33,601
-23%
增持
PFE
PFIZER INC
-$4.1M
618,071
+1%
增持
CSCO
CISCO SYS INC
-$4.1M
1,200,937
+7%
减持
MS
MORGAN STANLEY
-$4.0M
13,017
-75%
减持
ARCT
ARCTURUS THERAPEUTICS HLDGS
-$4.0M
217,263
-18%
增持
IQV
IQVIA HLDGS INC
-$4.0M
83,374
+1%
增持
WHR
WHIRLPOOL CORP
-$3.9M
87,237
+8%
减持
NEM
NEWMONT CORP
+$3.9M
500,047
-14%
减持
DIS
DISNEY WALT CO
-$3.8M
88,171
-14%
减持
BSV
VANGUARD BD INDEX FDS
-$3.8M
9,000
-84%
减持
ITW
ILLINOIS TOOL WKS INC
-$3.6M
64,035
-7%
减持
NTRA
NATERA INC
-$3.6M
24,414
-50%
减持
LIT
GLOBAL X FDS
-$3.6M
1,418
-97%
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$3.5M
60,653
减持
LULU
LULULEMON ATHLETICA INC
-$3.5M
36,097
-15%
增持
ALGN
ALIGN TECHNOLOGY INC
-$3.5M
17,011
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.3M
83,044
-4%
增持
ROP
ROPER TECHNOLOGIES INC
+$3.3M
355,798
+6%
