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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 2
增持 140
减持 7
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$1.51B
8,433,051
+112%
增持
V
VISA INC
+$1.09B
5,460,531
+105%
增持
META
META PLATFORMS INC
+$1.09B
3,964,768
+92%
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
AAPL
APPLE INC
+$971.2M
9,803,624
+104%
增持
PG
PROCTER AND GAMBLE CO
+$933.0M
8,519,920
+164%
增持
GOOGL
ALPHABET INC
+$915.2M
15,267,906
+101%
增持
NVDA
NVIDIA CORPORATION
+$830.8M
20,730,017
+98%
增持
LLY
ELI LILLY & CO
+$705.4M
1,534,968
+106%
增持
AMZN
AMAZON COM INC
+$692.2M
8,285,850
+105%
增持
MA
MASTERCARD INCORPORATED
+$685.9M
2,324,353
+105%
增持
PGR
PROGRESSIVE CORP
+$607.9M
3,499,781
+112%
增持
SPY
SPDR S&P 500 ETF TR
+$594.1M
2,669,135
+74%
增持
NFLX
NETFLIX INC
+$593.3M
1,157,525
+108%
增持
JPM
JPMORGAN CHASE & CO.
+$481.9M
4,023,282
+89%
增持
—
LINDE PLC
+$460.6M
1,714,150
+107%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$398.2M
808,548
+661%
增持
MRK
MERCK & CO INC
+$395.9M
5,491,431
+395%
增持
SPGI
S&P GLOBAL INC
+$388.6M
1,461,975
+103%
增持
SYK
STRYKER CORPORATION
+$379.5M
1,451,575
+205%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$360.2M
1,547,254
+268%
增持
JNJ
JOHNSON & JOHNSON
+$342.8M
3,477,060
+109%
增持
IEF
ISHARES TR
+$334.3M
5,665,026
+142%
增持
HON
HONEYWELL INTL INC
+$330.7M
3,253,154
+104%
增持
IEI
ISHARES TR
+$327.1M
4,563,389
+138%
增持
HD
HOME DEPOT INC
+$322.8M
1,837,280
+103%
增持
KO
COCA COLA CO
+$314.4M
7,148,821
+118%
增持
FISV
FISERV INC
+$302.8M
2,355,696
+120%
增持
AME
AMETEK INC
+$291.8M
2,732,539
+167%
增持
NDAQ
NASDAQ INC
+$280.3M
7,447,870
+100%
增持
TXN
TEXAS INSTRS INC
+$273.3M
3,115,366
+103%
增持
COST
COSTCO WHSL CORP NEW
+$270.8M
528,817
+108%
增持
VRSK
VERISK ANALYTICS INC
+$268.4M
1,612,653
+106%
增持
APH
AMPHENOL CORP NEW
+$266.9M
4,139,388
+1605%
增持
ORCL
ORACLE CORP
+$264.8M
4,100,609
+119%
增持
MSCI
MSCI INC
+$260.1M
443,067
+1265806%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$254.4M
2,314,929
+107%
增持
PANW
PALO ALTO NETWORKS INC
+$246.6M
1,406,766
+5384%
增持
—
EXXON MOBIL CORP
+$235.6M
3,465,127
+105%
增持
AJG
GALLAGHER ARTHUR J & CO
+$231.2M
1,095,639
+105%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$229.3M
915,979
+107%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$227.2M
760,938
+106%
增持
CME
CME GROUP INC
+$218.5M
1,356,530
+115%
增持
DHR
DANAHER CORPORATION
+$207.0M
2,514,150
+88%
增持
ABT
ABBOTT LABS
+$203.0M
2,434,145
+122%
增持
COP
CONOCOPHILLIPS
+$198.2M
3,482,611
+103%
增持
GE
GE AEROSPACE
+$196.2M
1,597,212
+108%
增持
SCHW
SCHWAB CHARLES CORP
+$192.2M
4,249,772
+119%
增持
MCHI
ISHARES TR
+$189.8M
3,291,939
+76332%
增持
UBER
UBER TECHNOLOGIES INC
+$188.0M
4,190,456
+107%
增持
—
ALCON AG
+$183.5M
2,930,646
+163%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$181.9M
1,370,835
+278%
增持
INTU
INTUIT
+$174.0M
547,674
+110%
增持
MKL
MARKEL GROUP INC
+$170.9M
158,040
+114%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$168.9M
4,898,660
+110%
增持
ISRG
INTUITIVE SURGICAL INC
+$164.9M
1,226,783
+47%
增持
LRCX
LAM RESEARCH CORP
+$144.5M
3,758,193
+107%
增持
—
ACCENTURE PLC IRELAND
+$144.3M
1,013,059
+107%
增持
BKNG
BOOKING HOLDINGS INC
+$144.2M
65,183
+105%
增持
—
UBS GROUP AG
+$143.8M
9,045,976
+107%
增持
AMAT
APPLIED MATLS INC
+$143.2M
2,213,114
+101%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$142.0M
389,202
-71%
增持
DIS
DISNEY WALT CO
+$141.2M
2,870,895
+123%
增持
—
TRANE TECHNOLOGIES PLC
+$140.5M
883,445
+107%
增持
—
EATON CORP PLC
+$133.5M
1,145,856
+112%
增持
RSG
REPUBLIC SVCS INC
+$131.6M
900,497
+103%
增持
EA
ELECTRONIC ARTS INC
+$130.4M
1,673,860
+116%
增持
UNP
UNION PAC CORP
+$127.0M
996,791
+107%
增持
UNH
UNITEDHEALTH GROUP INC
+$122.4M
1,736,895
+15%
增持
ADSK
AUTODESK INC
+$122.0M
1,010,171
+108%
减持
ROP
ROPER TECHNOLOGIES INC
-$121.6M
33,937
-87%
减持
ROK
ROCKWELL AUTOMATION INC
-$121.5M
99,668
-79%
增持
ADI
ANALOG DEVICES INC
+$121.3M
1,202,321
+108%
增持
BLK
BLACKROCK INC
+$120.3M
239,821
+126%
增持
CAT
CATERPILLAR INC
+$118.4M
1,133,263
+62%
增持
WM
WASTE MGMT INC DEL
+$116.3M
882,081
+99%
增持
ADBE
ADOBE INC
+$115.6M
1,258,351
+54%
增持
—
TE CONNECTIVITY PLC
+$115.1M
1,452,961
+125%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$113.6M
1,041,056
+107%
增持
PEP
PEPSICO INC
+$108.2M
1,344,779
+116%
增持
EOG
EOG RES INC
+$106.2M
1,515,119
+107%
增持
—
FERRARI N V
+$105.2M
497,824
+105%
增持
NEE
NEXTERA ENERGY INC
+$99.8M
1,605,953
+567%
增持
KDP
KEURIG DR PEPPER INC
+$99.5M
5,030,834
+119%
增持
IDXX
IDEXX LABS INC
+$99.1M
453,877
+103%
增持
CVX
CHEVRON CORP NEW
+$98.2M
1,024,504
+98%
增持
ZTS
ZOETIS INC
+$95.0M
1,087,944
+108%
增持
—
MEDTRONIC PLC
+$94.9M
1,845,368
+106%
增持
PSA
PUBLIC STORAGE OPER CO
+$91.1M
565,103
+115%
减持
REGN
REGENERON PHARMACEUTICALS
-$86.3M
6,220
-95%
增持
EMR
EMERSON ELEC CO
+$83.8M
1,603,191
+115%
减持
IWM
ISHARES TR
-$79.9M
12,630
-96%
增持
TIP
ISHARES TR
+$78.6M
1,557,403
+74%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$78.3M
10,200,227
+121%
增持
ARM
ARM HOLDINGS PLC
+$77.5M
1,656,736
+105%
增持
WMT
WALMART INC
+$76.7M
2,354,985
+65%
增持
AFL
AFLAC INC
+$76.2M
1,194,095
+113%
增持
ELV
ELEVANCE HEALTH INC
+$71.2M
272,955
+107%
增持
USB
US BANCORP DEL
+$66.0M
3,312,817
+113%
增持
QQQ
INVESCO QQQ TR
+$62.5M
278,360
+104%
增持
VWOB
VANGUARD WHITEHALL FDS
+$60.0M
1,686,443
+114%
增持
XYL
XYLEM INC
+$60.0M
917,636
+110%
增持
—
NXP SEMICONDUCTORS N V
+$59.0M
620,090
+117%
增持
NKE
NIKE INC
+$58.7M
2,110,967
+111%
减持
VOO
VANGUARD INDEX FDS
-$58.5M
136,658
-40%
增持
MAR
MARRIOTT INTL INC NEW
+$57.8M
525,799
+118%
增持
INFY
INFOSYS LTD
+$57.3M
7,020,804
+117%
增持
CRM
SALESFORCE INC
+$56.4M
605,283
+92%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$54.6M
608,114
+291%
增持
UPS
UNITED PARCEL SERVICE INC
+$54.5M
1,130,261
+103%
增持
—
LOGITECH INTL S A
+$51.2M
1,334,220
+78%
增持
ECL
ECOLAB INC
+$49.5M
341,492
+110%
增持
SO
SOUTHERN CO
+$49.0M
548,021
+1342%
增持
WBD
WARNER BROS DISCOVERY INC
+$48.1M
8,289,871
+116%
增持
MCD
MCDONALDS CORP
+$47.3M
264,156
+110%
增持
HLN
HALEON PLC
+$46.2M
7,862,880
+109%
建仓
EWZ
ISHARES INC
+$45.9M
1,674,060
增持
ARGT
GLOBAL X FDS
+$45.7M
533,499
+192499%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$45.3M
923,921
+71%
增持
HYG
ISHARES TR
+$44.1M
1,055,155
+107%
增持
IEUR
ISHARES TR
+$43.4M
862,102
+340%
增持
JNK
SPDR SER TR
+$37.6M
723,806
+114%
增持
DUK
DUKE ENERGY CORP NEW
+$36.9M
313,245
+1305%
增持
CBOE
CBOE GLOBAL MKTS INC
+$36.7M
211,121
+270%
增持
WAT
WATERS CORP
+$34.2M
92,579
+27129%
清仓
SGML
SIGMA LITHIUM CORPORATION
-$34.1M
0
-100%
增持
SRE
SEMPRA
+$33.7M
558,517
+624%
减持
EFV
ISHARES TR
-$33.7M
7,241
-99%
增持
EEMA
ISHARES INC
+$33.6M
609,516
+238%
增持
ACWI
ISHARES TR
+$32.8M
680,248
+65%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$31.4M
398,249
+1264%
增持
ROL
ROLLINS INC
+$30.9M
972,038
+109%
增持
EMB
ISHARES TR
+$29.6M
618,541
+102%
增持
BSX
BOSTON SCIENTIFIC CORP
+$28.1M
536,054
+84%
增持
AMD
ADVANCED MICRO DEVICES INC
+$28.0M
620,916
+109%
建仓
VRIG
INVESCO ACTIVELY MANAGED EXC
+$27.9M
1,048,872
增持
PFE
PFIZER INC
+$27.9M
1,665,588
+190%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$27.0M
556,561
+103%
增持
MRSH
MARSH & MCLENNAN COS INC
+$26.8M
182,872
+108%
增持
SBUX
STARBUCKS CORP
+$26.3M
455,950
+119%
增持
—
CRH PLC
+$26.3M
765,752
+73%
增持
C
CITIGROUP INC
+$24.4M
577,245
+135%
增持
VZ
VERIZON COMMUNICATIONS INC
+$24.0M
1,005,874
+84%
增持
T
AT&T INC
+$23.7M
1,325,296
+108%
增持
IT
GARTNER INC
+$23.5M
113,436
+128%
增持
GOOG
ALPHABET INC
+$23.3M
374,077
+104%
增持
DT
DYNATRACE INC
+$23.2M
698,993
+245%
增持
—
SPOTIFY TECHNOLOGY S A
+$23.0M
71,540
+87%
增持
HEI
HEICO CORP NEW
+$22.1M
144,882
+104%
增持
CPAY
CORPAY INC
+$22.0M
103,016
+149%
增持
CTVA
CORTEVA INC
+$21.6M
501,270
+196%
