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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 6
增持 68
减持 71
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$342.3M
3,193,736
-15%
增持
AMZN
AMAZON COM INC
-$276.7M
2,949,608
+1530%
减持
NVDA
NVIDIA CORPORATION
-$229.7M
1,734,140
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。
-4%
减持
AAPL
APPLE INC
-$205.9M
4,240,159
-6%
减持
SPY
SPDR S&P 500 ETF TR
-$202.4M
1,824,624
-7%
增持
JNJ
JOHNSON & JOHNSON
+$196.2M
2,143,208
+106%
减持
GOOGL
ALPHABET INC
-$187.2M
306,942
-0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$145.4M
503,502
-30%
减持
SPGI
S&P GLOBAL INC
-$138.8M
745,441
-22%
减持
EW
EDWARDS LIFESCIENCES CORP
-$133.6M
818,149
-54%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$123.2M
549,812
-23%
增持
UNH
UNITEDHEALTH GROUP INC
+$122.2M
865,484
+37%
增持
KO
COCA COLA CO
+$118.2M
2,324,138
+415%
增持
MRK
MERCK & CO INC
+$102.8M
1,657,499
+181%
增持
EWC
ISHARES INC
+$97.2M
3,060,296
+1984%
减持
CARR
CARRIER GLOBAL CORPORATION
-$94.0M
1,778,833
-48%
减持
ROP
ROPER TECHNOLOGIES INC
-$92.3M
191,806
-46%
减持
MKTX
MARKETAXESS HLDGS INC
-$90.6M
4,378
-98%
减持
V
VISA INC
-$86.8M
1,749,987
-10%
增持
META
META PLATFORMS INC
-$86.6M
1,615,857
+4%
增持
ABT
ABBOTT LABS
+$77.5M
2,340,371
+57%
增持
COP
CONOCOPHILLIPS
+$73.0M
1,183,484
+256%
增持
AMGN
AMGEN INC
+$72.7M
304,388
+5169%
减持
PYPL
PAYPAL HLDGS INC
-$70.7M
970,239
-19%
增持
IEI
ISHARES TR
+$66.4M
2,244,322
+36%
增持
ISRG
INTUITIVE SURGICAL INC
-$64.0M
641,471
+0%
增持
REGN
REGENERON PHARMACEUTICALS
+$58.7M
101,245
+5821%
增持
IEF
ISHARES TR
+$57.9M
2,896,376
+31%
减持
DHR
DANAHER CORPORATION
-$54.6M
1,353,001
-0%
增持
NKE
NIKE INC
-$52.6M
1,649,716
+0%
减持
HYG
ISHARES TR
-$49.9M
88,344
-87%
增持
ZTS
ZOETIS INC
+$46.7M
288,459
+1768%
减持
TXN
TEXAS INSTRS INC
-$46.3M
1,207,785
-4%
减持
VEEV
VEEVA SYS INC
-$45.2M
365,840
-34%
增持
JPM
JPMORGAN CHASE & CO
-$44.8M
1,988,572
+1%
增持
—
BLACKROCK INC
+$43.0M
78,420
+1166%
减持
UNP
UNION PAC CORP
-$41.8M
638,725
-2%
减持
MOS
MOSAIC CO NEW
-$40.3M
1,972,383
-2%
减持
MA
MASTERCARD INCORPORATED
-$39.2M
767,487
-3%
清仓
—
DISCOVERY INC
-$37.6M
0
-100%
减持
CRM
SALESFORCE INC
-$36.6M
662,383
-4%
减持
AMAT
APPLIED MATLS INC
-$35.7M
810,386
-2%
减持
SBUX
STARBUCKS CORP
-$32.7M
163,572
-67%
增持
—
EXXON MOBIL CORP
+$32.5M
868,152
+71%
减持
DAR
DARLING INGREDIENTS INC
-$32.1M
501,821
-35%
建仓
IAU
ISHARES GOLD TR
+$31.1M
907,029
建仓
WBD
WARNER BROS DISCOVERY INC
+$30.7M
2,284,646
增持
HON
HONEYWELL INTL INC
-$30.4M
1,665,912
+1%
增持
IDXX
IDEXX LABS INC
-$29.9M
164,262
+3%
减持
INTC
INTEL CORP
-$29.4M
227,924
-70%
减持
IVV
ISHARES TR
-$26.8M
13,154
-81%
增持
AMD
ADVANCED MICRO DEVICES INC
-$26.2M
886,620
+3%
增持
ROK
ROCKWELL AUTOMATION INC
-$24.9M
316,842
+1%
减持
QQQ
INVESCO QQQ TR
-$24.5M
268,471
-2%
增持
AFL
AFLAC INC
-$24.3M
2,753,246
+0%
减持
VRSK
VERISK ANALYTICS INC
-$21.3M
493,163
-1%
减持
HD
HOME DEPOT INC
-$20.6M
621,852
-3%
减持
KLAC
KLA CORP
-$20.5M
247,695
-9%
增持
IBB
ISHARES TR
+$20.0M
190,865
+903%
增持
CME
CME GROUP INC
-$17.7M
550,033
+0%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$17.4M
1,057,215
-1%
减持
CF
CF INDS HLDGS INC
-$17.2M
295,860
-28%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$16.8M
957,778
+23%
减持
XBI
SPDR SER TR
-$16.6M
704,987
-8%
减持
ANSS
ANSYS INC
-$15.1M
137,971
-9%
增持
—
LAM RESEARCH CORP
-$14.7M
131,881
+0%
减持
EL
LAUDER ESTEE COS INC
-$14.5M
703,077
-1%
增持
CSCO
CISCO SYS INC
-$14.0M
1,242,385
+3%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$13.6M
151,253
增持
INTU
INTUIT
-$13.0M
154,815
+2%
增持
SCHW
SCHWAB CHARLES CORP
-$12.3M
990,286
+11%
减持
IEUR
ISHARES TR
-$12.1M
201,185
-49%
增持
TW
TRADEWEB MKTS INC
+$12.0M
178,223
+10390%
减持
NEE
NEXTERA ENERGY INC
-$11.9M
1,321,547
-2%
建仓
SGML
SIGMA LITHIUM CORPORATION
+$11.9M
422,884
增持
CNC
CENTENE CORP DEL
+$11.6M
1,040,899
+15%
增持
ORCL
ORACLE CORP
-$11.4M
1,298,287
+5%
增持
AGCO
AGCO CORP
+$10.1M
287,319
+130%
增持
WM
WASTE MGMT INC DEL
+$9.9M
66,165
+5106%
增持
CHD
CHURCH & DWIGHT CO INC
-$9.9M
2,241,322
+2%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$9.7M
0
-100%
增持
GNRC
GENERAC HLDGS INC
-$8.9M
106,337
+1%
增持
CBRE
CBRE GROUP INC
+$8.7M
194,671
+217%
清仓
IVE
ISHARES TR
-$8.4M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
-$8.2M
18,112
+7%
增持
NEM
NEWMONT CORP
-$8.0M
532,326
+6%
增持
TS
TENARIS S A
+$7.6M
538,785
+161%
减持
CMDY
ISHARES U S ETF TR
-$7.6M
220,088
-34%
减持
EWJ
ISHARES INC
-$7.6M
94,769
-54%
减持
MRNA
MODERNA INC
-$7.5M
197,037
-5%
增持
VOO
VANGUARD INDEX FDS
+$7.3M
52,061
+101%
增持
MO
ALTRIA GROUP INC
-$7.1M
1,066,360
+8%
减持
—
PIONEER NAT RES CO
-$6.8M
28,593
-46%
增持
ACWI
ISHARES TR
+$6.6M
115,298
+277%
清仓
—
CERNER CORP
-$6.5M
0
-100%
减持
GOOG
ALPHABET INC
-$6.5M
10,028
-2%
减持
PM
PHILIP MORRIS INTL INC
-$6.2M
9,696
-87%
减持
URTH
ISHARES INC
-$6.1M
252,273
-2%
增持
JKHY
HENRY JACK & ASSOC INC
-$6.1M
378,906
+1%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$6.0M
3,049,948
+4%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$5.9M
622,926
+107%
减持
PANW
PALO ALTO NETWORKS INC
-$5.7M
21,499
-18%
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.6M
157,683
+234%
增持
SYY
SYSCO CORP
+$5.6M
160,948
+63%
清仓
VMC
VULCAN MATLS CO
-$5.6M
0
-100%
减持
AVGO
BROADCOM INC
-$5.5M
22,961
-13%
减持
MCD
MCDONALDS CORP
-$5.3M
444,779
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.2M
88,259
+6%
增持
WMT
WALMART INC
+$5.2M
2,101,490
+25%
减持
LULU
LULULEMON ATHLETICA INC
-$4.8M
30,881
-14%
增持
MKL
MARKEL CORP
-$4.7M
44,247
+5%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$4.4M
70,926
-2%
增持
A
AGILENT TECHNOLOGIES INC
-$4.4M
331,737
+0%
减持
—
LINDE PLC
-$4.2M
15,341
-43%
减持
QCOM
QUALCOMM INC
-$4.2M
81,541
-15%
减持
NSC
NORFOLK SOUTHN CORP
-$4.1M
66,908
-1%
减持
RHI
ROBERT HALF INTL INC
-$3.9M
70,468
-12%
减持
ARCT
ARCTURUS THERAPEUTICS HLDGS
-$3.9M
124,838
-43%
减持
NET
CLOUDFLARE INC
-$3.9M
32,626
-27%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$3.8M
199,377
+56%
增持
USB
US BANCORP DEL
-$3.7M
679,751
+3%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$3.7M
98,540
+68%
增持
C
CITIGROUP INC
-$3.7M
662,476
+3%
减持
PG
PROCTER AND GAMBLE CO
-$3.7M
267,976
-3%
减持
NOW
SERVICENOW INC
-$3.6M
43,898
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$3.5M
79,171
-4%
减持
ALGN
ALIGN TECHNOLOGY INC
-$3.4M
16,769
-1%
增持
EOG
EOG RES INC
+$3.2M
529,900
+14%
增持
DIS
DISNEY WALT CO
-$3.1M
95,434
+8%
增持
FISV
FISERV INC
+$3.1M
535,973
+22%
减持
UBER
UBER TECHNOLOGIES INC
-$3.0M
173,498
-6%
建仓
HYBB
ISHARES TR
+$2.9M
65,979
减持
ILMN
ILLUMINA INC
-$2.9M
1,393
-85%
减持
ITW
ILLINOIS TOOL WKS INC
-$2.9M
57,707
-10%
减持
TNDM
TANDEM DIABETES CARE INC
-$2.7M
29,184
-24%
增持
CEMB
ISHARES INC
+$2.7M
117,607
+136%
减持
MTUM
ISHARES TR
-$2.7M
82,620
-0%
减持
TIP
ISHARES TR
-$2.6M
235,876
-0%
增持
MTCH
MATCH GROUP INC NEW
-$2.6M
76,419
+5%
增持
RF
REGIONS FINANCIAL CORP NEW
-$2.5M
1,688,396
+10%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$2.5M
53,584
-26%
增持
SYK
STRYKER CORPORATION
-$2.4M
36,308
+0%
减持
MMM
3M CO
-$2.4M
74,090
-8%
建仓
CEG
CONSTELLATION ENERGY CORP
+$2.4M
42,017
增持
ELV
ELEVANCE HEALTH INC
+$2.3M
82,650
+8%
减持
DECK
DECKERS OUTDOOR CORP
-$2.2M
97,338
-2%
增持
DE
DEERE & CO
+$2.2M
12,633
+234%
增持
UPST
UPSTART HLDGS INC
-$2.2M
65,911
+68%
减持
ADI
ANALOG DEVICES INC
-$2.1M
86,267
-3%
减持
ZS
ZSCALER INC
-$2.1M
15,377
-15%
