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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 4
增持 91
减持 54
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$208.4M
1,649,278
-3%
增持
MSFT
MICROSOFT CORP
+$175.5M
3,507,963
+1%
增持
AAPL
APPLE INC
+$164.1M
4,138,423
+4%
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
+$161.2M
6,539,236
+12%
增持
META
META PLATFORMS INC
+$128.6M
768,785
+169%
减持
WMT
WALMART INC
-$103.0M
879,275
-46%
增持
NDAQ
NASDAQ INC
+$87.8M
1,625,938
+8675%
减持
AFL
AFLAC INC
-$84.5M
1,696,343
-37%
增持
PEP
PEPSICO INC
+$80.9M
530,056
+511%
减持
CHD
CHURCH & DWIGHT CO INC
-$69.7M
1,259,598
-44%
增持
AMZN
AMAZON COM INC
+$59.3M
2,913,679
+1%
增持
CVX
CHEVRON CORP NEW
+$50.7M
424,276
+310%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$50.5M
496,969
+19%
减持
EL
LAUDER ESTEE COS INC
-$46.9M
671,054
-22%
增持
V
VISA INC
+$41.9M
1,849,030
+2%
减持
UNP
UNION PAC CORP
-$41.7M
327,412
-37%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$36.8M
728,202
+1%
减持
SCHW
SCHWAB CHARLES CORP
-$35.3M
1,026,308
-4%
增持
IAU
ISHARES GOLD TR
+$35.0M
948,032
+7236%
增持
AVGO
BROADCOM INC
+$34.3M
245,438
+11%
增持
JNJ
JOHNSON & JOHNSON
-$33.4M
2,267,158
+4%
增持
TXN
TEXAS INSTRS INC
+$32.4M
1,295,387
+3%
增持
HON
HONEYWELL INTL INC
-$29.3M
1,690,838
+3%
减持
CNC
CENTENE CORP DEL
-$24.7M
576,191
-23%
增持
WM
WASTE MGMT INC DEL
+$23.9M
467,377
+40%
减持
PFE
PFIZER INC
-$23.2M
1,982,177
-2%
增持
COP
CONOCOPHILLIPS
-$21.6M
1,384,492
+3%
增持
UNH
UNITEDHEALTH GROUP INC
-$21.3M
1,055,267
+8%
增持
AMAT
APPLIED MATLS INC
+$21.2M
820,756
+0%
建仓
—
LINDE PLC
+$20.4M
57,446
增持
ABT
ABBOTT LABS
-$17.5M
2,142,342
+0%
减持
DHR
DANAHER CORPORATION
-$17.0M
1,181,419
-0%
增持
ADI
ANALOG DEVICES INC
+$16.6M
497,199
+0%
增持
MA
MASTERCARD INCORPORATED
+$16.5M
839,681
+1%
减持
CRM
SALESFORCE INC
+$16.1M
256,948
-3%
增持
—
LAM RESEARCH CORP
+$15.3M
133,910
+1%
减持
IEF
ISHARES TR
-$15.0M
2,299,675
-9%
增持
ANSS
ANSYS INC
+$14.9M
151,204
+3%
增持
CSCO
CISCO SYS INC
+$14.6M
1,572,670
+11%
减持
NSC
NORFOLK SOUTHN CORP
-$14.2M
10,328
-84%
增持
FDX
FEDEX CORP
+$13.7M
215,373
+5%
减持
WBD
WARNER BROS DISCOVERY INC
+$13.7M
2,758,487
-6%
减持
IDXX
IDEXX LABS INC
+$13.5M
159,069
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$13.4M
81,434
+10%
增持
DIS
DISNEY WALT CO
+$13.4M
445,116
+24%
增持
VRSK
VERISK ANALYTICS INC
+$13.2M
526,831
+6%
增持
BKNG
BOOKING HOLDINGS INC
+$13.2M
17,917
+5%
减持
EWJ
ISHARES INC
-$12.9M
120,923
-67%
增持
NKE
NIKE INC
+$12.3M
1,918,841
+1%
增持
CEMB
ISHARES INC
+$12.0M
391,362
+233%
减持
MTUM
ISHARES TR
-$11.9M
920
-99%
减持
EWC
ISHARES INC
-$11.2M
2,673,312
-15%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.1M
115,434
+45%
增持
HD
HOME DEPOT INC
-$11.1M
870,181
+3%
减持
ROK
ROCKWELL AUTOMATION INC
+$11.0M
311,470
-0%
减持
JKHY
HENRY JACK & ASSOC INC
-$10.6M
368,178
-2%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$10.3M
636,035
+4%
增持
MCD
MCDONALDS CORP
+$10.3M
432,871
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$10.2M
765,537
-13%
增持
INTU
INTUIT
+$10.2M
157,649
+2%
减持
EMB
ISHARES TR
-$9.9M
30,177
-80%
减持
QQQ
INVESCO QQQ TR
+$9.8M
246,106
-5%
建仓
GDX
VANECK ETF TRUST
+$9.7M
300,189
减持
IJH
ISHARES TR
-$9.7M
9,419
-81%
增持
CARR
CARRIER GLOBAL CORPORATION
+$9.6M
1,822,016
+2%
增持
SNPS
SYNOPSYS INC
+$9.6M
53,047
+56%
增持
FISV
FISERV INC
+$9.1M
570,688
+4%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$9.0M
3,185,686
+0%
减持
QCOM
QUALCOMM INC
+$8.9M
672,088
-4%
增持
EFV
ISHARES TR
+$8.3M
726,574
+24%
减持
CME
CME GROUP INC
+$8.0M
553,327
-5%
减持
SYK
STRYKER CORPORATION
-$7.6M
5,160
-86%
增持
EOG
EOG RES INC
-$7.5M
536,290
+1%
减持
HYG
ISHARES TR
-$7.4M
159,780
-39%
减持
SPY
SPDR S&P 500 ETF TR
-$7.2M
1,604,573
-8%
减持
XBI
SPDR SER TR
-$6.9M
594,666
-5%
增持
MOS
MOSAIC CO NEW
+$6.9M
2,122,323
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.6M
114,654
+61%
增持
SPGI
S&P GLOBAL INC
+$6.5M
655,991
+0%
增持
CI
THE CIGNA GROUP
+$6.5M
61,610
+121%
增持
CPRT
COPART INC
+$6.3M
86,142
+3185%
增持
ZTS
ZOETIS INC
+$6.2M
293,350
+1%
增持
AMGN
AMGEN INC
-$6.2M
311,435
+0%
增持
JPM
JPMORGAN CHASE & CO
+$6.1M
2,103,404
+5%
清仓
—
LINDE PLC
-$6.1M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$5.8M
379,672
+2%
减持
IVE
ISHARES TR
-$5.8M
38,604
-52%
减持
EW
EDWARDS LIFESCIENCES CORP
+$5.7M
767,479
-1%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$5.5M
9,872
-87%
增持
RSG
REPUBLIC SVCS INC
+$5.4M
194,197
+20%
增持
AAXJ
ISHARES TR
+$5.3M
173,203
+75%
减持
QRVO
QORVO INC
-$5.3M
5,055
-92%
增持
GOOG
ALPHABET INC
+$5.2M
212,786
+12%
减持
RF
REGIONS FINANCIAL CORP NEW
-$5.1M
1,675,501
-0%
减持
KLAC
KLA CORP
+$5.0M
250,374
-1%
增持
—
EXXON MOBIL CORP
+$5.0M
1,029,562
+5%
增持
NEE
NEXTERA ENERGY INC
-$5.0M
1,348,217
+4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.9M
402,918
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.8M
171,457
+1%
增持
—
ACTIVISION BLIZZARD INC
+$4.6M
133,751
+49%
增持
URTH
ISHARES INC
+$4.5M
230,490
+11%
减持
MRNA
MODERNA INC
-$4.4M
145,005
-2%
增持
USB
US BANCORP DEL
-$4.3M
702,976
+4%
增持
FTNT
FORTINET INC
+$4.2M
215,287
+4%
增持
IUSV
ISHARES TR
+$4.2M
240,685
+25%
建仓
IEMG
ISHARES INC
+$4.1M
83,535
增持
MRK
MERCK & CO INC
-$4.0M
1,809,914
+2%
减持
TIP
ISHARES TR
-$3.9M
951,476
-7%
增持
ELV
ELEVANCE HEALTH INC
-$3.9M
85,527
+2%
减持
ACWI
ISHARES TR
-$3.4M
128,188
-28%
减持
OTIS
OTIS WORLDWIDE CORP
-$3.2M
121,448
-29%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$3.1M
64,393
-79%
减持
TS
TENARIS S A
-$3.1M
366,294
-4%
增持
ITW
ILLINOIS TOOL WKS INC
+$3.0M
69,834
+10%
增持
—
BLACKROCK INC
-$3.0M
98,038
+1%
增持
A
AGILENT TECHNOLOGIES INC
-$3.0M
277,869
+0%
增持
TAP
MOLSON COORS BEVERAGE CO
+$3.0M
731,022
+8%
增持
VEEV
VEEVA SYS INC
+$2.8M
108,771
+2%
增持
ISRG
INTUITIVE SURGICAL INC
-$2.8M
645,739
+2%
减持
DAR
DARLING INGREDIENTS INC
-$2.7M
600,043
-1%
增持
BWA
BORGWARNER INC
+$2.4M
258,171
+1%
增持
ON
ON SEMICONDUCTOR CORP
+$2.4M
115,677
+1%
增持
CF
CF INDS HLDGS INC
-$2.1M
164,883
+0%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.0M
305,997
+6%
减持
TRV
TRAVELERS COMPANIES INC
-$1.9M
1,366
-88%
增持
IQV
IQVIA HLDGS INC
+$1.9M
97,063
+14%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$1.9M
137,904
-2%
增持
EWD
ISHARES INC
+$1.9M
80,092
+164%
减持
NOW
SERVICENOW INC
+$1.7M
24,382
-1%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$1.7M
225,319
+10%
增持
NEM
NEWMONT CORP
+$1.7M
538,112
+3%
增持
LULU
LULULEMON ATHLETICA INC
+$1.7M
29,435
+4%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$1.6M
261,127
+2%
增持
—
VMWARE INC
+$1.6M
374,046
+2%
增持
GILD
GILEAD SCIENCES INC
+$1.5M
398,398
+8%
增持
EQIX
EQUINIX INC
+$1.5M
12,380
+9%
增持
T
AT&T INC
+$1.4M
801,938
+6%
增持
CAT
CATERPILLAR INC
+$1.4M
8,779
+265%
增持
PG
PROCTER AND GAMBLE CO
+$1.4M
253,502
+6%
减持
IEI
ISHARES TR
-$1.4M
1,911,929
-3%
减持
PANW
PALO ALTO NETWORKS INC
+$1.4M
27,623
-7%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$1.3M
16,157
增持
YUMC
YUM CHINA HLDGS INC
+$1.3M
127,728
+3%
减持
CBRE
CBRE GROUP INC
-$1.3M
224,842
-2%
减持
AGG
ISHARES TR
-$1.2M
7,175
-64%
减持
—
SEALED AIR CORP NEW
-$1.2M
272,616
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.2M
24,635
+19%
减持
JNK
SPDR SER TR
+$1.2M
428,866
-0%
减持
VWOB
VANGUARD WHITEHALL FDS
+$1.0M
787,741
-0%
增持
MKL
MARKEL CORP
-$1.0M
45,754
+1%
