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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 3
增持 21
减持 112
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
V
VISA INC
-$721.6M
105,878
-96%
增持
META
META PLATFORMS INC
+$485.4M
1,978,496
+62%
增持
NVDA
NVIDIA CORPORATION
+$366.1M
13,498,238
+721%
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
GOOGL
ALPHABET INC
+$272.5M
8,010,205
-8%
增持
NFLX
NETFLIX INC
+$235.7M
349,517
+963%
减持
AAPL
APPLE INC
+$226.3M
4,659,408
-5%
减持
VRSK
VERISK ANALYTICS INC
-$161.9M
16,761
-98%
增持
SYK
STRYKER CORPORATION
+$157.6M
430,576
+7932%
减持
AMGN
AMGEN INC
-$124.8M
35,485
-93%
增持
PGR
PROGRESSIVE CORP
+$123.9M
1,371,284
+52%
减持
WMT
WALMART INC
-$123.4M
17,997
-99%
减持
LLY
ELI LILLY & CO
+$113.7M
686,197
-5%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$113.5M
13,503
-95%
减持
MSFT
MICROSOFT CORP
+$106.8M
3,822,961
-8%
减持
VOO
VANGUARD INDEX FDS
-$101.8M
27,814
-88%
减持
ZTS
ZOETIS INC
-$99.0M
126,873
-82%
减持
JKHY
HENRY JACK & ASSOC INC
-$89.5M
6,489
-99%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$83.4M
922,805
-27%
减持
EL
LAUDER ESTEE COS INC
-$82.7M
1,708,418
-8%
减持
WM
WASTE MGMT INC DEL
-$81.2M
86,710
-82%
减持
MO
ALTRIA GROUP INC
-$72.6M
180,563
-90%
建仓
KDP
KEURIG DR PEPPER INC
+$68.5M
1,921,439
减持
AMZN
AMAZON COM INC
+$62.9M
3,929,714
-8%
减持
AVGO
BROADCOM INC
-$61.4M
300,102
-31%
减持
NKE
NIKE INC
-$53.1M
1,659,787
-18%
清仓
VWOB
VANGUARD WHITEHALL FDS
-$51.9M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$46.6M
96,351
-58%
减持
C
CITIGROUP INC
-$46.1M
228,352
-77%
减持
TXN
TEXAS INSTRS INC
+$42.7M
1,465,246
-5%
减持
ADI
ANALOG DEVICES INC
+$42.7M
1,057,880
-5%
减持
UNH
UNITEDHEALTH GROUP INC
+$42.4M
1,333,283
-6%
减持
AMAT
APPLIED MATLS INC
+$41.0M
1,141,387
-6%
清仓
WBD
WARNER BROS DISCOVERY INC
-$40.7M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$38.7M
2,140,505
-16%
减持
ORCL
ORACLE CORP
+$37.0M
1,825,164
-4%
减持
ADBE
ADOBE INC
+$36.2M
758,039
-9%
减持
JNJ
JOHNSON & JOHNSON
-$33.6M
2,077,135
-10%
减持
KLAC
KLA CORP
+$33.3M
338,312
-12%
减持
COST
COSTCO WHSL CORP NEW
+$31.7M
242,291
-7%
减持
DIS
DISNEY WALT CO
-$30.8M
1,277,473
-7%
增持
ARM
ARM HOLDINGS PLC
+$29.8M
183,027
+42464%
减持
MA
MASTERCARD INCORPORATED
-$29.6M
1,090,562
-6%
减持
DAR
DARLING INGREDIENTS INC
-$27.7M
157,810
-79%
减持
ISRG
INTUITIVE SURGICAL INC
+$25.1M
845,445
-12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$22.7M
2,322,673
-2%
减持
IBB
ISHARES TR
-$22.3M
111,718
-61%
减持
—
LAM RESEARCH CORP
+$22.2M
171,166
-5%
减持
SPY
SPDR S&P 500 ETF TR
+$19.8M
1,473,644
-12%
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$18.2M
0
-100%
减持
SPGI
S&P GLOBAL INC
+$18.0M
703,394
-8%
清仓
VEEV
VEEVA SYS INC
-$17.7M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$17.5M
107,802
-80%
增持
MSI
MOTOROLA SOLUTIONS INC
+$17.2M
101,751
+48%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$17.2M
0
-100%
减持
ABT
ABBOTT LABS
-$17.2M
1,108,020
-13%
减持
COP
CONOCOPHILLIPS
-$17.1M
1,569,147
-6%
增持
—
LINDE PLC
+$16.5M
145,269
+41%
减持
CRM
SALESFORCE INC
-$15.9M
362,937
-9%
减持
XYL
XYLEM INC
-$15.5M
40,499
-76%
减持
REGN
REGENERON PHARMACEUTICALS
+$15.2M
112,948
-4%
减持
ON
ON SEMICONDUCTOR CORP
-$14.8M
2,087
-99%
减持
AJG
GALLAGHER ARTHUR J & CO
+$14.8M
510,746
-1%
减持
HON
HONEYWELL INTL INC
+$14.5M
1,529,817
-8%
清仓
CNI
CANADIAN NATL RY CO
-$13.2M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$13.1M
105,387
+785%
减持
INTU
INTUIT
+$11.9M
243,372
-2%
清仓
—
CELESTICA INC
-$11.1M
0
-100%
减持
KO
COCA COLA CO
+$10.8M
3,044,999
-7%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$10.1M
1,160,259
-6%
减持
IDXX
IDEXX LABS INC
-$9.9M
203,928
-7%
清仓
SGML
SIGMA LITHIUM CORPORATION
-$9.7M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.3M
461,111
-7%
减持
QQQ
INVESCO QQQ TR
+$9.2M
302,954
-12%
建仓
CLS
CELESTICA INC
+$8.8M
154,125
增持
CAT
CATERPILLAR INC
+$8.8M
640,641
+5%
减持
DECK
DECKERS OUTDOOR CORP
-$8.8M
36,139
-28%
减持
BKNG
BOOKING HOLDINGS INC
-$8.7M
30,109
-20%
增持
PTC
PTC INC
+$8.6M
47,185
+1988%
减持
—
NXP SEMICONDUCTORS N V
-$8.4M
98,400
-31%
增持
FICO
FAIR ISAAC CORP
+$8.2M
5,516
+1679%
减持
RTX
RTX CORPORATION
-$8.2M
2,129
-98%
增持
HD
HOME DEPOT INC
+$8.0M
890,088
+4%
增持
UBER
UBER TECHNOLOGIES INC
+$7.9M
244,404
+70%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$7.7M
0
-100%
减持
MRK
MERCK & CO INC
-$7.2M
959,636
-6%
减持
AME
AMETEK INC
-$6.9M
883,929
-3%
减持
FISV
FISERV INC
-$6.9M
851,219
-5%
减持
—
EXXON MOBIL CORP
+$6.7M
1,524,691
-3%
减持
CNC
CENTENE CORP DEL
-$6.6M
777,523
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$6.3M
14,546
-9%
减持
PEP
PEPSICO INC
-$6.2M
586,021
-9%
增持
—
TRANE TECHNOLOGIES PLC
+$6.0M
86,372
+15%
增持
IAU
ISHARES GOLD TR
+$5.9M
286,593
+48%
减持
MKL
MARKEL GROUP INC
+$5.9M
71,331
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.8M
185,287
-1%
减持
ROP
ROPER TECHNOLOGIES INC
+$5.7M
244,041
-5%
减持
LULU
LULULEMON ATHLETICA INC
-$5.7M
59,926
-6%
减持
AFL
AFLAC INC
+$5.7M
906,140
-5%
增持
IT
GARTNER INC
+$5.7M
52,898
+33%
减持
CME
CME GROUP INC
-$5.4M
598,238
-5%
减持
MCD
MCDONALDS CORP
-$5.3M
171,777
-10%
减持
—
BLACKROCK INC
-$5.1M
104,863
-9%
增持
AAXJ
ISHARES TR
+$4.9M
202,237
+21%
清仓
—
PIONEER NAT RES CO
-$4.9M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
+$4.8M
125,286
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.7M
330,260
-7%
减持
HYG
ISHARES TR
-$4.4M
324,275
-21%
减持
NDAQ
NASDAQ INC
-$4.3M
3,263,042
-6%
减持
ROK
ROCKWELL AUTOMATION INC
-$4.3M
439,274
-6%
减持
GOOG
ALPHABET INC
+$4.1M
181,149
-16%
减持
EA
ELECTRONIC ARTS INC
+$4.0M
542,953
-6%
减持
INTC
INTEL CORP
-$3.8M
208,672
-17%
减持
MOS
MOSAIC CO NEW
-$3.8M
48,537
-70%
减持
SBUX
STARBUCKS CORP
-$3.7M
85,220
-30%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$3.6M
1,094,083
-5%
减持
XBI
SPDR SER TR
-$3.6M
13,493
-74%
减持
LNG
CHENIERE ENERGY INC
-$3.5M
17,206
-59%
减持
IEF
ISHARES TR
-$3.5M
2,239,079
-11%
减持
IEI
ISHARES TR
-$3.3M
1,832,970
-11%
建仓
HCA
HCA HEALTHCARE INC
+$3.3M
9,172
减持
FSLR
FIRST SOLAR INC
-$3.2M
122,848
-39%
减持
DXCM
DEXCOM INC
-$3.1M
100,662
-7%
减持
ACWI
ISHARES TR
+$3.1M
354,977
-0%
减持
USB
US BANCORP DEL
-$3.1M
1,120,153
-2%
减持
IQV
IQVIA HLDGS INC
-$3.1M
62,993
-6%
减持
ITW
ILLINOIS TOOL WKS INC
-$3.0M
63,633
-13%
减持
CBRE
CBRE GROUP INC
-$3.0M
201,401
-14%
减持
FTNT
FORTINET INC
-$2.9M
287,419
-8%
减持
DDOG
DATADOG INC
-$2.9M
8,330
-74%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$2.9M
4,525,499
-6%
增持
APH
AMPHENOL CORP NEW
+$2.8M
367,900
+84%
减持
CSCO
CISCO SYS INC
-$2.8M
2,328,536
-5%
减持
NET
CLOUDFLARE INC
-$2.5M
14,757
-64%
减持
PSA
PUBLIC STORAGE OPER CO
+$2.5M
265,614
-3%
清仓
SMH
VANECK ETF TRUST
-$2.5M
0
-100%
增持
—
TE CONNECTIVITY LTD
+$2.5M
193,388
+5%
减持
SYY
SYSCO CORP
-$2.5M
180,070
-7%
清仓
VNQ
VANGUARD INDEX FDS
-$2.5M
0
-100%
增持
—
ALCON AG
+$2.4M
190,866
+6%
清仓
WDC
WESTERN DIGITAL CORP.
-$2.4M
0
-100%
减持
—
ARISTA NETWORKS INC
+$2.4M
58,732
-16%
减持
EFV
ISHARES TR
-$2.3M
540,568
-14%
减持
TAP
MOLSON COORS BEVERAGE CO
-$2.2M
117,267
-11%
减持
FDX
FEDEX CORP
-$2.2M
14,790
-40%
减持
JNK
SPDR SER TR
+$2.1M
334,872
-3%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$2.1M
58,113
-13%
清仓
UPST
UPSTART HLDGS INC
-$2.1M
0
-100%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$2.1M
194,272
-1%
减持
URTH
ISHARES INC
-$2.0M
159,113
-18%
减持
BWXT
BWX TECHNOLOGIES INC
-$1.9M
190,594
-6%
