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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 20
增持 17
减持 112
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$715.6M
1,644,763
-47%
减持
MSFT
MICROSOFT CORP
+$488.5M
4,164,299
-38%
减持
GOOGL
ALPHABET INC
+$356.8M
8,670,424
-36%
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
AVGO
BROADCOM INC
+$274.8M
437,793
-19%
减持
META
META PLATFORMS INC
+$273.9M
1,223,795
-33%
减持
AMZN
AMAZON COM INC
+$235.8M
4,254,398
-39%
减持
LLY
ELI LILLY & CO
+$234.5M
720,328
-35%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$185.0M
1,266,911
-17%
减持
V
VISA INC
+$184.6M
2,691,037
-38%
减持
MA
MASTERCARD INCORPORATED
+$176.4M
1,154,090
-35%
减持
JPM
JPMORGAN CHASE & CO
+$143.8M
2,562,875
-41%
减持
ISRG
INTUITIVE SURGICAL INC
+$123.6M
961,856
-37%
减持
EL
LAUDER ESTEE COS INC
+$123.1M
1,854,849
-15%
减持
KLAC
KLA CORP
+$114.1M
384,980
-27%
增持
ADI
ANALOG DEVICES INC
+$114.0M
1,109,729
+6%
减持
UNH
UNITEDHEALTH GROUP INC
+$109.0M
1,411,500
-37%
减持
AMAT
APPLIED MATLS INC
+$106.8M
1,211,455
-31%
减持
ORCL
ORACLE CORP
+$105.9M
1,907,738
-25%
减持
QCOM
QUALCOMM INC
-$92.8M
50,460
-96%
减持
MCD
MCDONALDS CORP
-$83.1M
191,081
-79%
减持
CAT
CATERPILLAR INC
+$81.0M
611,898
-37%
减持
COST
COSTCO WHSL CORP NEW
+$79.7M
261,479
-23%
增持
UPS
UNITED PARCEL SERVICE INC
+$76.8M
523,509
+5122%
建仓
—
ACCENTURE PLC IRELAND
+$76.7M
230,659
减持
DIS
DISNEY WALT CO
+$76.6M
1,379,313
-32%
减持
DHR
DANAHER CORPORATION
+$76.0M
1,478,848
-41%
减持
PGR
PROGRESSIVE CORP
+$72.5M
900,240
-37%
减持
HD
HOME DEPOT INC
+$71.7M
856,576
-42%
减持
—
EXXON MOBIL CORP
+$71.5M
1,578,381
-29%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$70.4M
1,229,505
-30%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$67.6M
496,224
-40%
减持
—
LAM RESEARCH CORP
+$65.8M
180,924
-35%
减持
NDAQ
NASDAQ INC
+$65.7M
3,469,717
-34%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$65.3M
2,362,715
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$64.3M
1,670,446
-51%
减持
FISV
FISERV INC
+$58.4M
900,147
-30%
减持
BKNG
BOOKING HOLDINGS INC
+$58.3M
37,680
-15%
减持
COP
CONOCOPHILLIPS
+$57.4M
1,670,476
-37%
增持
RSG
REPUBLIC SVCS INC
+$56.8M
436,588
+37%
减持
AME
AMETEK INC
+$55.4M
913,998
-33%
减持
XBI
SPDR SER TR
-$49.8M
52,401
-96%
减持
KO
COCA COLA CO
+$48.6M
3,268,947
-36%
减持
ADBE
ADOBE INC
+$48.0M
835,481
-33%
增持
—
LINDE PLC
+$46.2M
102,997
+2028%
减持
MOS
MOSAIC CO NEW
-$46.0M
163,628
-94%
减持
AJG
GALLAGHER ARTHUR J & CO
+$45.7M
516,950
-30%
减持
MKL
MARKEL GROUP INC
+$43.9M
75,335
-24%
减持
HON
HONEYWELL INTL INC
+$43.8M
1,671,124
-41%
减持
ANSS
ANSYS INC
-$43.6M
10,496
-96%
减持
PFE
PFIZER INC
-$42.2M
616,956
-85%
减持
TXN
TEXAS INSTRS INC
+$41.4M
1,542,718
-42%
减持
INTU
INTUIT
+$40.8M
249,495
-36%
减持
MCHP
MICROCHIP TECHNOLOGY INC
+$37.3M
1,150,987
-21%
减持
EOG
EOG RES INC
+$36.8M
839,458
-28%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$36.5M
286,108
-30%
减持
VRSK
VERISK ANALYTICS INC
+$36.5M
707,110
-35%
减持
MRK
MERCK & CO INC
+$36.4M
1,026,121
-43%
减持
AMGN
AMGEN INC
+$35.5M
476,449
-31%
减持
AGCO
AGCO CORP
-$35.3M
5,020
-99%
减持
REGN
REGENERON PHARMACEUTICALS
+$35.0M
117,881
-34%
减持
ROP
ROPER TECHNOLOGIES INC
+$34.9M
256,565
-36%
建仓
—
NXP SEMICONDUCTORS N V
+$34.9M
142,000
减持
EW
EDWARDS LIFESCIENCES CORP
+$34.1M
994,174
-37%
增持
—
EATON CORP PLC
+$33.9M
111,838
+1363%
减持
SPGI
S&P GLOBAL INC
+$33.9M
766,738
-42%
减持
MO
ALTRIA GROUP INC
+$33.1M
1,862,497
-22%
减持
CSCO
CISCO SYS INC
+$32.3M
2,454,547
-31%
减持
AAPL
APPLE INC
+$31.0M
4,903,531
-42%
减持
SCHW
SCHWAB CHARLES CORP
+$30.4M
1,287,981
-29%
减持
WM
WASTE MGMT INC DEL
+$29.2M
471,754
-40%
减持
PSA
PUBLIC STORAGE
+$29.1M
272,708
-16%
减持
ROK
ROCKWELL AUTOMATION INC
+$28.3M
467,725
-33%
减持
ELV
ELEVANCE HEALTH INC
+$27.6M
130,993
-23%
减持
C
CITIGROUP INC
+$27.5M
985,489
-27%
建仓
—
MEDTRONIC PLC
+$27.5M
316,279
减持
UNP
UNION PAC CORP
+$27.4M
474,541
-34%
建仓
—
TE Connectivity Ltd.
+$26.6M
183,588
减持
EA
ELECTRONIC ARTS INC
+$26.1M
580,554
-22%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$25.5M
187,048
减持
HBAN
HUNTINGTON BANCSHARES INC
+$25.3M
4,799,971
-26%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$24.3M
68,557
减持
CNC
CENTENE CORP DEL
+$24.3M
788,144
-22%
减持
JKHY
HENRY JACK & ASSOC INC
+$24.3M
523,238
-36%
减持
AFL
AFLAC INC
+$24.1M
951,430
-32%
减持
NEM
NEWMONT CORP
-$23.8M
63,306
-95%
减持
SNPS
SYNOPSYS INC
+$22.9M
73,203
-1%
减持
IDXX
IDEXX LABS INC
+$22.8M
218,836
-36%
减持
FDX
FEDEX CORP
-$21.7M
24,568
-89%
建仓
INFY
INFOSYS LTD
+$21.1M
1,187,708
建仓
—
TRANE TECHNOLOGIES PLC
+$21.1M
75,373
减持
USB
US BANCORP DEL
+$20.8M
1,139,399
-17%
增持
NOW
SERVICENOW INC
+$19.8M
46,166
+6%
增持
—
ARISTA NETWORKS INC
+$19.6M
70,172
+2511%
减持
JNJ
JOHNSON & JOHNSON
-$19.6M
2,315,212
-53%
建仓
—
FERRARI N V
+$19.5M
47,259
建仓
IT
GARTNER INC
+$19.1M
39,886
减持
CRM
SALESFORCE INC
+$19.1M
397,102
-48%
减持
—
BLACKROCK INC
+$18.2M
115,439
-39%
减持
ABT
ABBOTT LABS
+$18.0M
1,274,644
-44%
减持
PEP
PEPSICO INC
+$17.7M
645,379
-42%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$17.4M
196,249
增持
IR
INGERSOLL RAND INC
+$17.1M
255,533
+37%
减持
CME
CME GROUP INC
+$17.0M
630,462
-44%
减持
GILD
GILEAD SCIENCES INC
+$16.7M
704,309
-18%
减持
CVX
CHEVRON CORP NEW
+$16.4M
527,539
-40%
减持
DECK
DECKERS OUTDOOR CORP
+$15.9M
50,460
-45%
增持
VZ
VERIZON COMMUNICATIONS INC
+$15.5M
526,714
+55%
增持
WMT
WALMART INC
+$15.3M
2,070,765
+50%
减持
AMD
ADVANCED MICRO DEVICES INC
+$15.3M
355,577
-46%
增持
APH
AMPHENOL CORP NEW
+$14.6M
199,879
+17%
建仓
—
ALCON AG
+$14.6M
180,041
建仓
—
UBS GROUP AG
+$14.4M
459,833
增持
BWXT
BWX TECHNOLOGIES INC
+$14.1M
203,398
+17%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$14.0M
0
-100%
减持
ACWI
ISHARES TR
+$13.7M
356,006
-27%
建仓
CNI
CANADIAN NATL RY CO
+$13.2M
99,917
减持
BSX
BOSTON SCIENTIFIC CORP
+$12.8M
347,888
-8%
增持
NFLX
NETFLIX INC
+$12.8M
32,872
+10%
减持
VOO
VANGUARD INDEX FDS
+$12.4M
226,809
-52%
建仓
—
ICON PLC
+$12.1M
36,822
减持
WHR
WHIRLPOOL CORP
-$11.5M
10,303
-95%
减持
CPRT
COPART INC
+$11.5M
386,938
-12%
建仓
—
CELESTICA INC
+$11.1M
242,927
减持
SMH
VANECK ETF TRUST
-$10.9M
11,070
-93%
减持
SGML
SIGMA LITHIUM CORPORATION
-$10.8M
685,000
-47%
减持
PG
PROCTER AND GAMBLE CO
+$10.0M
294,371
-43%
减持
ECL
ECOLAB INC
+$9.6M
190,125
-44%
增持
DXCM
DEXCOM INC
+$9.3M
108,315
+17%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$8.9M
105
-100%
减持
QQQ
INVESCO QQQ TR
+$8.9M
343,095
-51%
减持
FTNT
FORTINET INC
+$8.8M
313,821
-26%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$8.7M
2,497
-98%
减持
ZTS
ZOETIS INC
+$8.6M
720,572
-36%
减持
DE
DEERE & CO
+$8.5M
48,135
-14%
减持
IEF
ISHARES TR
-$8.2M
2,502,031
-51%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$8.0M
74,883
增持
ON
ON SEMICONDUCTOR CORP
+$7.6M
200,509
+13%
减持
IQV
IQVIA HLDGS INC
+$7.3M
67,141
-19%
增持
DRI
DARDEN RESTAURANTS INC
+$6.9M
70,218
+20%
增持
TSLA
TESLA INC
+$6.7M
48,105
+242%
减持
NKE
NIKE INC
+$6.6M
2,032,987
-40%
减持
SYY
SYSCO CORP
+$6.5M
194,642
-24%
建仓
—
LOGITECH INTL S A
+$6.3M
71,776
减持
DAR
DARLING INGREDIENTS INC
+$6.2M
736,549
-33%
减持
XYL
XYLEM INC
+$6.0M
165,910
-36%
减持
TOL
TOLL BROTHERS INC
+$5.9M
115,439
-34%
减持
WBD
WARNER BROS DISCOVERY INC
+$5.4M
4,685,294
-24%
建仓
—
APTIV PLC
+$5.4M
69,102
建仓
—
CRH PLC
+$5.2M
66,577
减持
IEI
ISHARES TR
-$4.9M
2,062,413
-50%
