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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 5
增持 103
减持 41
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$190.8M
285,569
-83%
增持
AVGO
BROADCOM INC
+$111.4M
220,215
+731%
增持
HD
HOME DEPOT INC
+$98.9M
848,106
+38%
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
UNH
UNITEDHEALTH GROUP INC
+$94.1M
980,804
+16%
增持
NKE
NIKE INC
+$86.2M
1,905,682
+16%
增持
HON
HONEYWELL INTL INC
+$80.0M
1,644,507
+1%
增持
PFE
PFIZER INC
+$78.3M
2,030,730
+245%
增持
MA
MASTERCARD INCORPORATED
+$76.3M
830,187
+11%
增持
AMZN
AMAZON COM INC
-$73.1M
2,876,752
+3%
增持
ADI
ANALOG DEVICES INC
+$70.5M
496,415
+531%
增持
JPM
JPMORGAN CHASE & CO
+$69.0M
1,998,207
+5%
增持
QCOM
QUALCOMM INC
+$67.7M
699,038
+760%
增持
V
VISA INC
+$64.9M
1,804,877
+3%
增持
EL
LAUDER ESTEE COS INC
+$63.5M
855,780
+24%
减持
PYPL
PAYPAL HLDGS INC
-$59.7M
290,312
-69%
减持
GOOGL
ALPHABET INC
-$55.9M
5,861,104
-2%
减持
CRM
SALESFORCE INC
-$54.0M
265,877
-57%
增持
ISRG
INTUITIVE SURGICAL INC
+$50.2M
632,264
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$49.9M
71,364
-92%
增持
MRK
MERCK & CO INC
+$46.9M
1,771,452
+2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$46.9M
170,370
+2010%
减持
SPY
SPDR S&P 500 ETF TR
+$43.6M
1,736,515
-0%
增持
IEUR
ISHARES TR
+$42.4M
942,932
+1465%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$42.4M
256,096
+2735%
减持
VEEV
VEEVA SYS INC
-$41.8M
106,298
-70%
增持
MSFT
MICROSOFT CORP
+$41.6M
3,485,143
+2%
减持
AFL
AFLAC INC
+$41.3M
2,696,650
-1%
减持
NVDA
NVIDIA CORPORATION
+$40.7M
1,708,972
-1%
增持
COP
CONOCOPHILLIPS
+$38.5M
1,347,472
+14%
增持
JNJ
JOHNSON & JOHNSON
+$37.9M
2,178,551
+3%
减持
WMT
WALMART INC
-$36.4M
1,640,968
-21%
增持
ORCL
ORACLE CORP
+$30.3M
1,336,943
+3%
减持
IEF
ISHARES TR
-$29.5M
2,536,599
-11%
增持
VOO
VANGUARD INDEX FDS
+$28.9M
245,893
+40%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$28.1M
418,982
+2%
增持
—
EXXON MOBIL CORP
+$25.4M
978,256
+4%
减持
IEI
ISHARES TR
-$25.1M
1,969,903
-10%
增持
AAPL
APPLE INC
-$25.1M
3,989,145
+1%
增持
CHD
CHURCH & DWIGHT CO INC
+$23.6M
2,246,675
+2%
增持
TXN
TEXAS INSTRS INC
+$22.7M
1,262,364
+5%
增持
SPGI
S&P GLOBAL INC
+$21.4M
655,788
+1%
增持
KLAC
KLA CORP
+$20.1M
251,798
+2%
减持
GNRC
GENERAC HLDGS INC
-$20.0M
2,497
-98%
减持
TOL
TOLL BROTHERS INC
-$19.0M
81,053
-85%
增持
SCHW
SCHWAB CHARLES CORP
+$18.4M
1,069,511
+9%
增持
CSCO
CISCO SYS INC
+$18.4M
1,419,906
+15%
增持
SGML
SIGMA LITHIUM CORPORATION
+$17.8M
867,075
+586%
增持
—
BLACKROCK INC
+$16.7M
96,780
+3%
减持
REGN
REGENERON PHARMACEUTICALS
-$16.5M
74,188
-27%
建仓
GOVT
ISHARES TR
+$16.3M
717,145
增持
LQD
ISHARES TR
+$15.2M
158,951
+914%
减持
KO
COCA COLA CO
+$14.8M
2,272,546
-2%
增持
ROK
ROCKWELL AUTOMATION INC
+$14.8M
312,194
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$14.7M
412,779
-13%
增持
AGCO
AGCO CORP
+$14.0M
316,280
+2%
建仓
—
SEALED AIR CORP NEW
+$13.7M
275,239
增持
IDXX
IDEXX LABS INC
+$13.4M
161,781
+0%
增持
AMAT
APPLIED MATLS INC
+$13.2M
817,394
+1%
增持
HYG
ISHARES TR
+$12.8M
263,777
+186%
减持
ROP
ROPER TECHNOLOGIES INC
+$12.2M
177,036
-1%
增持
ACWI
ISHARES TR
+$12.1M
177,487
+364%
增持
IJH
ISHARES TR
+$12.0M
49,694
+41312%
减持
MCD
MCDONALDS CORP
+$11.7M
420,208
-2%
建仓
IVE
ISHARES TR
+$11.7M
80,427
增持
AMGN
AMGEN INC
+$11.6M
310,309
+0%
增持
MKL
MARKEL CORP
+$11.6M
45,122
+2%
增持
NEE
NEXTERA ENERGY INC
+$11.2M
1,302,523
+5%
增持
EOG
EOG RES INC
+$11.0M
532,285
+3%
增持
EMB
ISHARES TR
+$10.7M
147,629
+543%
增持
CARR
CARRIER GLOBAL CORPORATION
+$10.6M
1,787,024
+1%
增持
GILD
GILEAD SCIENCES INC
+$9.0M
367,269
+0%
增持
DECK
DECKERS OUTDOOR CORP
+$8.5M
97,388
+0%
减持
MRNA
MODERNA INC
+$8.3M
148,212
-4%
减持
CF
CF INDS HLDGS INC
-$7.7M
164,432
-27%
增持
UNP
UNION PAC CORP
+$7.6M
519,804
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$7.5M
611,462
+5%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$7.3M
134,278
-9%
增持
—
LAM RESEARCH CORP
+$7.3M
132,496
+0%
减持
ON
ON SEMICONDUCTOR CORP
-$7.2M
114,787
-50%
增持
APH
AMPHENOL CORP NEW
+$7.0M
100,954
+819%
增持
—
VMWARE INC
+$6.8M
367,257
+2%
增持
IVV
ISHARES TR
+$6.7M
27,541
+153%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$6.6M
20,722
-61%
增持
MO
ALTRIA GROUP INC
+$6.6M
1,062,961
+2%
增持
BKNG
BOOKING HOLDINGS INC
+$6.5M
17,031
+1%
增持
PG
PROCTER AND GAMBLE CO
+$6.5M
239,318
+2%
减持
ABT
ABBOTT LABS
+$6.4M
2,135,243
-9%
增持
—
ACTIVISION BLIZZARD INC
+$6.2M
89,527
+952%
减持
EW
EDWARDS LIFESCIENCES CORP
-$6.2M
774,934
-0%
增持
FISV
FISERV INC
+$6.1M
548,364
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$6.1M
878,962
+9%
增持
HUM
HUMANA INC
+$6.0M
12,031
+3924%
建仓
HRL
HORMEL FOODS CORP
+$5.8M
128,412
增持
ELV
ELEVANCE HEALTH INC
+$5.7M
84,218
+2%
减持
EWC
ISHARES INC
+$5.7M
3,133,240
-0%
减持
DHR
DANAHER CORPORATION
-$5.7M
1,186,083
-4%
减持
PGR
PROGRESSIVE CORP
+$4.9M
373,693
-0%
增持
CVX
CHEVRON CORP NEW
+$4.9M
103,462
+9%
清仓
—
SCION TECH GROWTH I
-$4.9M
0
-100%
增持
IBB
ISHARES TR
+$4.8M
282,378
+2%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$4.2M
3,171,759
+3%
增持
T
AT&T INC
+$4.1M
759,763
+17%
减持
SNPS
SYNOPSYS INC
-$4.0M
34,074
-30%
增持
ITW
ILLINOIS TOOL WKS INC
+$3.9M
63,531
+13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.8M
79,375
+2%
增持
CNC
CENTENE CORP DEL
+$3.8M
745,230
+1%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$3.7M
74,337
-40%
增持
VRSK
VERISK ANALYTICS INC
+$3.7M
497,943
+1%
增持
OTIS
OTIS WORLDWIDE CORP
+$3.7M
171,812
+12%
增持
PEP
PEPSICO INC
+$3.5M
86,822
+16%
增持
VWOB
VANGUARD WHITEHALL FDS
+$3.5M
788,132
+2%
建仓
BWXT
BWX TECHNOLOGIES INC
+$3.4M
58,069
增持
MOS
MOSAIC CO NEW
-$3.3M
2,062,164
+6%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.3M
103,872
+28%
增持
NEM
NEWMONT CORP
+$3.3M
523,340
+3%
增持
RF
REGIONS FINANCIAL CORP NEW
+$3.3M
1,677,167
+2%
增持
IQV
IQVIA HLDGS INC
+$3.1M
84,772
+8%
增持
EA
ELECTRONIC ARTS INC
+$3.1M
339,901
+2%
增持
TAP
MOLSON COORS BEVERAGE CO
+$3.0M
675,550
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.9M
287,990
+7%
减持
EFV
ISHARES TR
+$2.7M
587,775
-6%
增持
YUMC
YUM CHINA HLDGS INC
+$2.7M
124,067
+44%
减持
CAT
CATERPILLAR INC
-$2.7M
2,402
-88%
减持
ANSS
ANSYS INC
+$2.6M
146,786
-1%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$2.6M
140,251
+8%
增持
USB
US BANCORP DEL
+$2.6M
678,895
+1%
减持
TS
TENARIS S A
+$2.5M
383,255
-9%
增持
FTV
FORTIVE CORP
+$2.5M
83,411
+71%
减持
NSC
NORFOLK SOUTHN CORP
+$2.4M
66,404
-0%
增持
JKHY
HENRY JACK & ASSOC INC
-$2.4M
376,450
+0%
增持
BWA
BORGWARNER INC
+$2.4M
254,682
+2%
增持
EWJ
ISHARES INC
+$2.3M
366,947
+1%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$2.3M
222,302
+4%
减持
CBRE
CBRE GROUP INC
+$2.1M
229,514
-0%
增持
DAR
DARLING INGREDIENTS INC
+$2.1M
603,086
+12%
减持
CTVA
CORTEVA INC
-$2.0M
339,267
-12%
增持
EMR
EMERSON ELEC CO
+$2.0M
82,219
+3%
增持
APD
AIR PRODS & CHEMS INC
+$2.0M
24,646
+3%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.9M
70,016
+8%
减持
SBUX
STARBUCKS CORP
+$1.9M
158,884
-4%
减持
C
CITIGROUP INC
+$1.8M
634,488
-2%
增持
QRVO
QORVO INC
+$1.8M
63,795
+28%
增持
SYK
STRYKER CORPORATION
+$1.8M
37,252
+3%
增持
IUSV
ISHARES TR
+$1.7M
192,531
+2%
增持
EQIX
EQUINIX INC
+$1.7M
11,378
+13%
减持
CI
CIGNA CORP NEW
-$1.7M
27,849
-29%
增持
XLE
SELECT SECTOR SPDR TR
+$1.7M
20,900
+1067%
增持
WM
WASTE MGMT INC DEL
+$1.7M
333,560
+5%
增持
CME
CME GROUP INC
-$1.6M
582,493
+4%
增持
WBD
WARNER BROS DISCOVERY INC
+$1.6M
2,947,745
+29%
