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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 1
增持 108
减持 39
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
LLY
ELI LILLY & CO
+$255.9M
494,464
+2282%
增持
GOOGL
ALPHABET INC
+$113.0M
6,883,895
+5%
减持
MSFT
MICROSOFT CORP
-$91.5M
3,421,359
-1%
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
NEE
NEXTERA ENERGY INC
-$85.8M
232,681
-83%
增持
AAPL
APPLE INC
-$82.1M
4,179,450
+2%
增持
AJG
GALLAGHER ARTHUR J & CO
+$81.4M
357,974
+36169%
增持
ADBE
ADOBE INC
+$72.9M
614,762
+25%
减持
AFL
AFLAC INC
-$65.4M
685,531
-59%
减持
NKE
NIKE INC
-$60.5M
1,586,373
-17%
增持
UNH
UNITEDHEALTH GROUP INC
+$56.9M
1,095,030
+6%
增持
PGR
PROGRESSIVE CORP
+$47.4M
693,616
+86%
增持
PSA
PUBLIC STORAGE
+$39.6M
150,617
+43684%
增持
DIS
DISNEY WALT CO
+$37.5M
971,693
+110%
增持
QQQ
INVESCO QQQ TR
+$33.6M
344,136
+42%
减持
ABT
ABBOTT LABS
-$32.8M
2,027,142
-4%
减持
—
VMWARE INC
-$31.7M
132,665
-65%
增持
EL
LAUDER ESTEE COS INC
-$31.1M
667,463
+3%
增持
META
META PLATFORMS INC
+$29.7M
854,813
+8%
减持
TAP
MOLSON COORS BEVERAGE CO
-$28.4M
98,705
-81%
增持
CRM
SALESFORCE INC
+$27.2M
386,578
+60%
增持
COP
CONOCOPHILLIPS
+$25.9M
1,387,532
+2%
增持
INTU
INTUIT
+$24.7M
189,711
+20%
减持
CARR
CARRIER GLOBAL CORPORATION
-$23.7M
1,203,839
-34%
增持
AMZN
AMAZON COM INC
+$22.7M
3,376,685
+8%
增持
TXN
TEXAS INSTRS INC
-$22.4M
1,327,204
+2%
减持
FDX
FEDEX CORP
-$20.7M
118,085
-44%
增持
AMGN
AMGEN INC
+$20.3M
331,114
+7%
增持
DHR
DANAHER CORPORATION
+$20.0M
1,231,639
+4%
增持
V
VISA INC
+$19.8M
2,151,531
+8%
增持
MA
MASTERCARD INCORPORATED
+$18.5M
866,648
+5%
增持
—
EXXON MOBIL CORP
+$17.4M
1,089,822
+6%
增持
HON
HONEYWELL INTL INC
-$17.1M
1,807,046
+7%
增持
EW
EDWARDS LIFESCIENCES CORP
-$16.7M
792,611
+4%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$15.5M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$15.2M
84,101
+12%
减持
—
LINDE PLC
-$14.8M
7,540
-84%
增持
VRSK
VERISK ANALYTICS INC
+$14.0M
524,962
+8%
减持
IAU
ISHARES GOLD TR
-$12.9M
348,656
-49%
增持
IEF
ISHARES TR
+$12.6M
2,644,768
+11%
增持
MKL
MARKEL GROUP INC
+$12.6M
51,434
+13%
增持
MCD
MCDONALDS CORP
-$12.3M
471,201
+3%
增持
EOG
EOG RES INC
+$11.5M
577,139
+7%
减持
PYPL
PAYPAL HLDGS INC
-$11.5M
96,039
-62%
增持
HYBB
ISHARES TR
+$11.3M
324,056
+400%
增持
SMH
VANECK ETF TRUST
+$11.2M
88,079
+771%
增持
CME
CME GROUP INC
+$11.1M
563,717
+3%
增持
SPGI
S&P GLOBAL INC
-$11.0M
667,549
+5%
增持
XYL
XYLEM INC
+$10.7M
154,161
+429%
清仓
—
SEALED AIR CORP NEW
-$10.7M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$10.4M
19,120
+6%
增持
IEI
ISHARES TR
+$10.2M
2,103,079
+6%
增持
CSCO
CISCO SYS INC
+$9.4M
1,732,742
+7%
减持
EMB
ISHARES TR
-$9.3M
29,846
-78%
减持
—
ACTIVISION BLIZZARD INC
-$9.3M
15,961
-88%
增持
HYG
ISHARES TR
+$9.1M
396,656
+48%
增持
JPM
JPMORGAN CHASE & CO
+$8.8M
2,123,150
+3%
增持
WM
WASTE MGMT INC DEL
-$8.0M
476,749
+2%
减持
NVDA
NVIDIA CORPORATION
+$8.0M
1,373,444
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$7.8M
66,976
+191%
增持
ROK
ROCKWELL AUTOMATION INC
-$7.6M
326,184
+7%
增持
ROP
ROPER TECHNOLOGIES INC
+$7.1M
199,588
+7%
增持
ISRG
INTUITIVE SURGICAL INC
+$7.0M
776,907
+21%
增持
ORCL
ORACLE CORP
-$6.8M
1,207,443
+7%
增持
HD
HOME DEPOT INC
+$6.4M
915,907
+5%
增持
NDAQ
NASDAQ INC
+$6.3M
2,497,470
+8%
增持
AVGO
BROADCOM INC
+$5.9M
256,077
+7%
增持
CVX
CHEVRON CORP NEW
+$5.9M
433,037
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.8M
630,025
-5%
增持
DAR
DARLING INGREDIENTS INC
-$5.8M
611,469
+3%
增持
ADI
ANALOG DEVICES INC
-$5.8M
561,971
+5%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$5.8M
745,992
+4%
减持
IEUR
ISHARES TR
-$5.8M
478,515
-15%
减持
AMD
ADVANCED MICRO DEVICES INC
-$5.6M
482,272
-0%
增持
ACWI
ISHARES TR
+$5.5M
242,986
+37%
增持
IDXX
IDEXX LABS INC
-$5.1M
167,857
+7%
增持
QUAL
ISHARES TR
+$4.9M
88,591
+76%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.9M
431,815
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$4.8M
1,750,064
+4%
减持
IQV
IQVIA HLDGS INC
-$4.6M
42,352
-27%
增持
PEP
PEPSICO INC
-$4.5M
554,182
+4%
增持
ANSS
ANSYS INC
-$4.3M
144,478
+1%
增持
XBI
SPDR SER TR
-$4.2M
627,917
+4%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.1M
185,630
+8%
减持
EWJ
ISHARES INC
-$4.0M
308,060
-16%
减持
IVV
ISHARES TR
-$4.0M
46,119
-14%
减持
IEMG
ISHARES INC
-$3.8M
4,018
-95%
减持
YUMC
YUM CHINA HLDGS INC
-$3.8M
60,924
-52%
增持
WBD
WARNER BROS DISCOVERY INC
-$3.8M
2,920,894
+3%
减持
MRNA
MODERNA INC
-$3.6M
133,083
-7%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$3.6M
683,973
+8%
增持
ZTS
ZOETIS INC
+$3.6M
501,749
+3%
增持
—
BLACKROCK INC
-$3.5M
98,114
+1%
增持
FTNT
FORTINET INC
-$3.3M
218,259
+2%
增持
XLE
SELECT SECTOR SPDR TR
+$3.3M
54,787
+163%
增持
GOOG
ALPHABET INC
+$3.1M
223,723
+3%
增持
PFE
PFIZER INC
-$3.1M
2,059,821
+6%
增持
QCOM
QUALCOMM INC
-$3.1M
678,193
+3%
增持
AMAT
APPLIED MATLS INC
-$3.1M
829,449
+2%
增持
MTCH
MATCH GROUP INC NEW
+$3.1M
134,642
+159%
减持
EMR
EMERSON ELEC CO
-$2.9M
60,547
-37%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.9M
68,905
-25%
减持
TS
TENARIS S A
-$2.8M
18,430
-84%
增持
SGML
SIGMA LITHIUM CORPORATION
-$2.8M
643,879
+9%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$2.7M
61,159
-5%
增持
AGCO
AGCO CORP
-$2.7M
327,352
+4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.6M
51,628
+15%
增持
CNC
CENTENE CORP DEL
+$2.6M
488,120
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.5M
112,767
+4%
增持
—
EATON CORP PLC
+$2.5M
16,768
+216%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$2.5M
905,655
+5%
减持
URTH
ISHARES INC
-$2.4M
234,272
-5%
增持
ECL
ECOLAB INC
-$2.3M
189,675
+3%
减持
OTIS
OTIS WORLDWIDE CORP
-$2.2M
2,681
-90%
增持
TIP
ISHARES TR
+$2.2M
1,027,666
+6%
增持
CF
CF INDS HLDGS INC
+$2.1M
121,473
+2%
增持
SPYG
SPDR SER TR
+$2.1M
140,876
+38%
减持
EWD
ISHARES INC
-$2.0M
419
-99%
增持
FMC
FMC CORP
-$2.0M
58,360
+3%
增持
BWA
BORGWARNER INC
-$2.0M
265,594
+2%
增持
UNP
UNION PAC CORP
+$2.0M
353,227
+3%
减持
CHD
CHURCH & DWIGHT CO INC
-$2.0M
23,701
-43%
减持
NSC
NORFOLK SOUTHN CORP
-$2.0M
1,457
-85%
增持
MRK
MERCK & CO INC
-$2.0M
2,071,723
+11%
增持
JKHY
HENRY JACK & ASSOC INC
-$1.8M
390,932
+7%
减持
RTX
RTX CORPORATION
-$1.8M
69,957
-0%
增持
RSG
REPUBLIC SVCS INC
-$1.8M
182,293
+0%
增持
CEMB
ISHARES INC
+$1.7M
440,792
+13%
增持
DXCM
DEXCOM INC
-$1.6M
47,654
+1%
增持
CTVA
CORTEVA INC
+$1.6M
411,547
+21%
增持
ICLN
ISHARES TR
-$1.6M
470,461
+3%
减持
EWC
ISHARES INC
-$1.5M
13,379
-76%
增持
UBER
UBER TECHNOLOGIES INC
+$1.5M
188,521
+13%
减持
WMT
WALMART INC
+$1.5M
816,218
-1%
增持
COST
COSTCO WHSL CORP NEW
+$1.4M
5,900
+66%
减持
NFLX
NETFLIX INC
-$1.4M
17,237
-4%
增持
MO
ALTRIA GROUP INC
-$1.4M
1,153,209
+5%
增持
FSLR
FIRST SOLAR INC
+$1.3M
8,564
+2326%
增持
EA
ELECTRONIC ARTS INC
-$1.3M
366,037
+5%
减持
EWL
ISHARES INC
-$1.3M
442,514
-1%
增持
ITW
ILLINOIS TOOL WKS INC
-$1.3M
72,811
+1%
增持
LNG
CHENIERE ENERGY INC
+$1.3M
83,985
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.3M
87,262
+7%
建仓
ARM
ARM HOLDINGS PLC
+$1.2M
23,300
增持
KLAC
KLA CORP
-$1.2M
260,655
+5%
增持
C
CITIGROUP INC
-$1.2M
581,524
+7%
增持
CBRE
CBRE GROUP INC
-$1.2M
224,991
+2%
增持
VEEV
VEEVA SYS INC
+$1.2M
101,397
+3%
增持
GE
GENERAL ELECTRIC CO
+$1.2M
25,748
+68%
增持
LULU
LULULEMON ATHLETICA INC
+$1.1M
47,275
+5%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.1M
275,621
-5%
