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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 1
增持 131
减持 16
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$180.0M
6,696,516
+96%
增持
NVDA
NVIDIA CORPORATION
+$167.9M
3,087,620
+125%
增持
CAT
CATERPILLAR INC
+$140.3M
964,720
+10686%
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
MRK
MERCK & CO INC
-$114.5M
1,810,986
-13%
增持
AME
AMETEK INC
+$109.7M
1,354,150
+9792%
增持
COST
COSTCO WHSL CORP NEW
+$108.3M
337,926
+5628%
增持
AMZN
AMAZON COM INC
+$99.1M
6,948,012
+106%
增持
AAPL
APPLE INC
+$93.1M
8,392,160
+101%
增持
AVGO
BROADCOM INC
+$90.4M
542,582
+112%
增持
ABT
ABBOTT LABS
-$70.6M
2,282,474
+13%
增持
V
VISA INC
+$70.2M
4,336,260
+102%
增持
META
META PLATFORMS INC
+$65.7M
1,819,180
+113%
增持
EL
LAUDER ESTEE COS INC
+$62.5M
2,171,292
+225%
减持
CARR
CARRIER GLOBAL CORPORATION
-$62.0M
154,680
-87%
增持
SPY
SPDR S&P 500 ETF TR
+$61.3M
3,402,522
+94%
增持
JPM
JPMORGAN CHASE & CO
+$58.9M
4,308,082
+103%
增持
LLY
ELI LILLY & CO
+$58.3M
1,110,004
+124%
增持
ADBE
ADOBE INC
+$58.2M
1,244,846
+102%
增持
GOOGL
ALPHABET INC
+$47.1M
13,559,022
+97%
增持
SPGI
S&P GLOBAL INC
+$46.3M
1,316,364
+97%
增持
HON
HONEYWELL INTL INC
-$35.9M
2,838,266
+57%
增持
KLAC
KLA CORP
+$34.7M
530,118
+103%
增持
UNH
UNITEDHEALTH GROUP INC
+$34.3M
2,225,590
+103%
增持
MA
MASTERCARD INCORPORATED
+$33.3M
1,763,492
+103%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$32.6M
1,520,984
+104%
增持
NKE
NIKE INC
+$31.7M
3,375,714
+113%
增持
NDAQ
NASDAQ INC
+$31.4M
5,250,896
+110%
增持
ISRG
INTUITIVE SURGICAL INC
+$30.8M
1,527,318
+97%
增持
FSLR
FIRST SOLAR INC
+$29.8M
361,362
+4120%
减持
RF
REGIONS FINANCIAL CORP NEW
-$29.0M
16,016
-99%
增持
AMAT
APPLIED MATLS INC
+$28.4M
1,765,648
+113%
增持
QCOM
QUALCOMM INC
+$26.0M
1,400,262
+106%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$25.4M
2,414,906
+283%
增持
ZTS
ZOETIS INC
+$24.5M
1,131,398
+125%
增持
INTU
INTUIT
+$24.2M
387,310
+104%
增持
—
LAM RESEARCH CORP
+$23.9M
279,396
+105%
清仓
—
VMWARE INC
-$22.1M
0
-100%
增持
IDXX
IDEXX LABS INC
+$21.8M
342,580
+104%
增持
CRM
SALESFORCE INC
+$21.5M
758,470
+96%
增持
HD
HOME DEPOT INC
-$21.5M
1,471,616
+61%
增持
WMT
WALMART INC
-$21.3M
1,384,178
+70%
增持
QQQ
INVESCO QQQ TR
+$20.2M
700,052
+103%
增持
BKNG
BOOKING HOLDINGS INC
+$19.9M
44,442
+132%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$18.4M
407,264
+119%
增持
UNP
UNION PAC CORP
+$17.1M
724,138
+105%
增持
—
EXXON MOBIL CORP
-$16.8M
2,225,564
+104%
增持
PGR
PROGRESSIVE CORP
+$16.8M
1,422,124
+105%
增持
TXN
TEXAS INSTRS INC
+$14.9M
2,647,730
+99%
增持
ROK
ROCKWELL AUTOMATION INC
+$14.6M
693,890
+113%
增持
FISV
FISERV INC
+$14.4M
1,282,936
+104%
增持
DHR
DANAHER CORPORATION
-$13.8M
2,519,892
+105%
增持
—
BLACKROCK INC
+$13.4M
189,086
+93%
增持
VOO
VANGUARD INDEX FDS
+$13.0M
472,776
+106%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$12.9M
1,746,936
+93%
增持
DIS
DISNEY WALT CO
+$12.7M
2,024,324
+108%
增持
MCD
MCDONALDS CORP
+$12.7M
922,154
+96%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$12.4M
1,456,662
+113%
增持
ROP
ROPER TECHNOLOGIES INC
+$12.1M
398,426
+100%
增持
KO
COCA COLA CO
+$11.3M
5,121,768
+105%
增持
COP
CONOCOPHILLIPS
-$11.1M
2,670,198
+92%
增持
AMGN
AMGEN INC
+$11.0M
693,854
+110%
增持
C
CITIGROUP INC
+$10.7M
1,346,002
+131%
增持
JNJ
JOHNSON & JOHNSON
+$10.6M
4,898,018
+104%
减持
CI
THE CIGNA GROUP
-$10.4M
7,852
-81%
增持
EMB
ISHARES TR
+$10.3M
285,574
+857%
增持
PSA
PUBLIC STORAGE
+$10.1M
326,382
+117%
增持
PFE
PFIZER INC
-$9.1M
4,111,278
+100%
增持
REGN
REGENERON PHARMACEUTICALS
+$9.1M
178,110
+112%
增持
XBI
SPDR SER TR
+$9.0M
1,226,580
+95%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$8.0M
6,506,938
+102%
减持
IAU
ISHARES GOLD TR
-$7.7M
228,226
-35%
增持
CTVA
CORTEVA INC
-$7.6M
560,388
+36%
增持
SCHW
SCHWAB CHARLES CORP
+$7.3M
1,820,256
+81%
增持
JKHY
HENRY JACK & ASSOC INC
+$7.3M
811,350
+108%
增持
CVX
CHEVRON CORP NEW
-$7.2M
881,722
+104%
增持
LQD
ISHARES TR
+$7.1M
158,552
+876%
增持
IEUR
ISHARES TR
-$6.9M
611,684
+28%
减持
APD
AIR PRODS & CHEMS INC
-$6.8M
1,204
-95%
增持
EA
ELECTRONIC ARTS INC
+$6.7M
742,002
+103%
减持
BWA
BORGWARNER INC
-$6.7M
226,534
-15%
减持
ICLN
ISHARES TR
-$6.5M
42,500
-91%
增持
IR
INGERSOLL RAND INC
+$6.5M
186,052
+1586%
增持
MRNA
MODERNA INC
+$6.4M
405,048
+204%
增持
USB
US BANCORP DEL
+$6.3M
1,375,442
+93%
增持
EWJ
ISHARES INC
-$6.1M
387,772
+26%
减持
HUM
HUMANA INC
-$6.1M
1,266
-90%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$6.0M
134,914
+101%
增持
VWOB
VANGUARD WHITEHALL FDS
+$5.9M
1,627,346
+109%
增持
ADI
ANALOG DEVICES INC
+$5.8M
1,048,560
+87%
增持
IEI
ISHARES TR
+$5.8M
4,157,638
+98%
增持
VRSK
VERISK ANALYTICS INC
+$5.8M
1,085,474
+107%
增持
EW
EDWARDS LIFESCIENCES CORP
+$5.7M
1,589,222
+101%
增持
DECK
DECKERS OUTDOOR CORP
-$5.6M
92,584
+30%
增持
ORCL
ORACLE CORP
+$5.6M
2,530,292
+110%
增持
AFL
AFLAC INC
+$4.9M
1,392,246
+103%
增持
MKL
MARKEL GROUP INC
-$4.9M
99,740
+94%
增持
CME
CME GROUP INC
+$4.8M
1,116,138
+98%
增持
CPRT
COPART INC
+$4.6M
441,888
+207%
增持
LNG
CHENIERE ENERGY INC
-$4.6M
108,950
+30%
增持
DRI
DARDEN RESTAURANTS INC
+$4.5M
58,434
+2303%
增持
DE
DEERE & CO
+$4.4M
56,196
+211%
增持
DAR
DARLING INGREDIENTS INC
-$4.4M
1,104,196
+81%
增持
INTC
INTEL CORP
+$4.3M
479,008
+120%
增持
LULU
LULULEMON ATHLETICA INC
+$4.2M
87,834
+86%
增持
ANSS
ANSYS INC
+$4.2M
260,016
+80%
减持
FTV
FORTIVE CORP
-$3.9M
64,962
-24%
增持
CNC
CENTENE CORP DEL
+$3.9M
1,010,542
+107%
清仓
FMC
FMC CORP
-$3.9M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
-$3.6M
377,678
+37%
增持
GILD
GILEAD SCIENCES INC
+$3.6M
859,872
+106%
增持
WBD
WARNER BROS DISCOVERY INC
+$3.6M
6,198,494
+112%
增持
IBB
ISHARES TR
+$3.6M
579,394
+98%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$3.2M
518,478
+120%
增持
CSCO
CISCO SYS INC
-$3.2M
3,557,084
+105%
增持
TOL
TOLL BROTHERS INC
+$3.1M
175,822
+120%
增持
QUAL
ISHARES TR
+$3.1M
199,826
+126%
增持
EOG
EOG RES INC
-$3.0M
1,158,594
+101%
增持
EMR
EMERSON ELEC CO
+$3.0M
181,444
+200%
增持
NEM
NEWMONT CORP
+$3.0M
1,260,748
+101%
增持
—
PIONEER NAT RES CO
-$3.0M
37,112
+19%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$2.9M
16,414
增持
VEEV
VEEVA SYS INC
-$2.8M
184,776
+82%
增持
AGCO
AGCO CORP
-$2.8M
590,740
+80%
增持
MOS
MOSAIC CO NEW
+$2.8M
2,871,374
+111%
增持
IEF
ISHARES TR
+$2.8M
5,079,288
+92%
减持
—
EATON CORP PLC
-$2.7M
7,644
-54%
增持
ELV
ELEVANCE HEALTH INC
+$2.6M
170,952
+97%
增持
WM
WASTE MGMT INC DEL
-$2.6M
781,838
+64%
增持
ACWI
ISHARES TR
+$2.5M
490,022
+102%
增持
SPYG
SPDR SER TR
-$2.5M
180,856
+28%
增持
FDX
FEDEX CORP
-$2.4M
227,774
+93%
增持
HYG
ISHARES TR
+$2.4M
815,780
+106%
增持
EWL
ISHARES INC
+$2.2M
890,434
+101%
增持
IVV
ISHARES TR
-$2.1M
73,886
+60%
增持
ON
ON SEMICONDUCTOR CORP
-$2.1M
177,052
+73%
减持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$2.1M
1,622
-99%
减持
GE
GENERAL ELECTRIC CO
-$2.1M
12,120
-53%
减持
—
SPLUNK INC
-$2.1M
9,694
-50%
增持
TIP
ISHARES TR
+$2.0M
2,019,230
+96%
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.0M
114,626
+332%
减持
GLD
SPDR GOLD TR
-$2.0M
22,484
-7%
增持
HSY
HERSHEY CO
+$1.9M
31,472
+508%
增持
NET
CLOUDFLARE INC
+$1.8M
82,638
+226%
减持
—
LINDE PLC
-$1.8M
4,840
-36%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$1.8M
866,952
+102%
增持
IUSV
ISHARES TR
+$1.8M
396,414
+98%
增持
NOW
SERVICENOW INC
+$1.8M
43,354
+79%
增持
EFV
ISHARES TR
+$1.6M
1,260,366
+98%
增持
ECL
ECOLAB INC
+$1.6M
339,938
+79%
增持
AJG
GALLAGHER ARTHUR J & CO
+$1.5M
738,512
+106%
