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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 2
增持 3
减持 144
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$1.22B
5,139,131
-48%
减持
MSFT
MICROSOFT CORP
-$1.10B
4,445,297
-47%
减持
META
META PLATFORMS INC
-$1.02B
1,853,769
-53%
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
-$993.6M
8,364,241
-45%
减持
V
VISA INC
-$989.8M
2,840,778
-48%
减持
PG
PROCTER AND GAMBLE CO
-$792.4M
4,526,400
-47%
减持
UNH
UNITEDHEALTH GROUP INC
-$775.7M
547,842
-68%
减持
SPY
SPDR S&P 500 ETF TR
-$753.5M
1,344,722
-50%
减持
AMZN
AMAZON COM INC
-$703.9M
4,325,257
-48%
减持
LLY
ELI LILLY & CO
-$700.1M
801,922
-48%
减持
MA
MASTERCARD INCORPORATED
-$618.8M
1,259,427
-46%
减持
PGR
PROGRESSIVE CORP
-$535.1M
1,865,338
-47%
减持
NVDA
NVIDIA CORPORATION
-$502.1M
11,703,510
-44%
减持
HD
HOME DEPOT INC
-$488.6M
577,991
-69%
减持
JPM
JPMORGAN CHASE & CO.
-$423.7M
2,097,281
-48%
减持
—
LINDE PLC
-$413.5M
899,071
-48%
减持
SPGI
S&P GLOBAL INC
-$374.7M
761,861
-48%
减持
NDAQ
NASDAQ INC
-$359.3M
2,575,781
-65%
减持
VRSK
VERISK ANALYTICS INC
-$353.1M
471,540
-71%
减持
HON
HONEYWELL INTL INC
-$351.6M
1,583,504
-51%
减持
TXN
TEXAS INSTRS INC
-$350.2M
1,124,520
-64%
减持
ORCL
ORACLE CORP
-$327.8M
1,237,592
-70%
减持
JNJ
JOHNSON & JOHNSON
-$326.7M
1,799,703
-48%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$324.9M
376,568
-59%
减持
FISV
FISERV INC
-$324.4M
1,237,060
-47%
减持
ISRG
INTUITIVE SURGICAL INC
-$295.7M
618,049
-50%
减持
IEI
ISHARES TR
-$280.3M
2,450,141
-46%
减持
IEF
ISHARES TR
-$277.1M
3,092,654
-45%
减持
DHR
DANAHER CORPORATION
-$276.0M
1,336,533
-47%
减持
MRK
MERCK & CO INC
-$270.3M
3,068,707
-44%
减持
KO
COCA COLA CO
-$266.9M
3,786,671
-47%
减持
NFLX
NETFLIX INC
-$264.6M
642,877
-44%
减持
SYK
STRYKER CORPORATION
-$261.0M
766,260
-47%
减持
ADBE
ADOBE INC
-$254.8M
647,995
-49%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$245.9M
33,425
-98%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$243.3M
808,680
-48%
减持
AME
AMETEK INC
-$240.8M
1,373,612
-50%
减持
—
EXXON MOBIL CORP
-$231.0M
1,833,673
-47%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$227.5M
1,267,187
-45%
减持
COP
CONOCOPHILLIPS
-$215.8M
1,834,619
-47%
减持
AJG
GALLAGHER ARTHUR J & CO
-$212.4M
567,540
-48%
减持
SCHW
SCHWAB CHARLES CORP
-$212.4M
1,448,778
-66%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$212.0M
391,376
-49%
减持
PEP
PEPSICO INC
-$192.0M
126,138
-91%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$186.0M
2,666,486
-46%
减持
CAT
CATERPILLAR INC
-$183.4M
537,357
-53%
减持
—
ACCENTURE PLC IRELAND
-$167.1M
542,047
-46%
减持
AVGO
BROADCOM INC
-$166.9M
2,085,727
-51%
减持
CME
CME GROUP INC
-$159.2M
786,454
-42%
减持
ABT
ABBOTT LABS
-$147.1M
1,394,534
-43%
减持
COST
COSTCO WHSL CORP NEW
-$146.6M
379,409
-28%
减持
—
ALCON AG
-$145.4M
1,786,943
-39%
减持
MKL
MARKEL GROUP INC
-$136.6M
85,106
-46%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$136.0M
649,274
-20%
减持
INTU
INTUIT
-$134.8M
273,992
-50%
减持
—
EATON CORP PLC
-$134.4M
539,361
-53%
减持
MSCI
MSCI INC
-$132.4M
221,461
-50%
减持
—
UBS GROUP AG
-$126.3M
5,443,355
-40%
减持
UNP
UNION PAC CORP
-$125.6M
521,811
-48%
减持
AMAT
APPLIED MATLS INC
-$125.5M
1,150,314
-48%
减持
RSG
REPUBLIC SVCS INC
-$117.8M
444,791
-51%
减持
UBER
UBER TECHNOLOGIES INC
-$116.9M
2,169,744
-48%
减持
EA
ELECTRONIC ARTS INC
-$111.3M
878,047
-48%
减持
GE
GE AEROSPACE
-$111.2M
867,506
-46%
减持
DIS
DISNEY WALT CO
-$110.8M
1,486,699
-48%
减持
ADSK
AUTODESK INC
-$109.8M
538,096
-47%
减持
CRM
SALESFORCE INC
-$106.3M
237,864
-61%
减持
EOG
EOG RES INC
-$105.9M
792,752
-48%
减持
ADI
ANALOG DEVICES INC
-$105.5M
622,148
-48%
减持
—
TRANE TECHNOLOGIES PLC
-$99.0M
479,012
-46%
减持
XYL
XYLEM INC
-$98.6M
118,897
-87%
减持
WMT
WALMART INC
-$98.4M
1,236,490
-47%
减持
WM
WASTE MGMT INC DEL
-$98.3M
495,203
-44%
减持
BLK
BLACKROCK INC
-$98.3M
131,181
-45%
减持
CVX
CHEVRON CORP NEW
-$97.0M
564,389
-45%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$92.2M
581,669
-44%
减持
MCHI
ISHARES TR
-$91.1M
1,795,059
-45%
减持
WBD
WARNER BROS DISCOVERY INC
-$91.1M
7,072
-100%
减持
KDP
KEURIG DR PEPPER INC
-$89.8M
2,654,925
-47%
减持
TIP
ISHARES TR
-$88.4M
865,363
-44%
减持
—
MEDTRONIC PLC
-$86.6M
966,670
-48%
减持
—
TE CONNECTIVITY PLC
-$86.5M
756,336
-48%
减持
PSA
PUBLIC STORAGE OPER CO
-$85.8M
301,178
-47%
增持
QQQ
INVESCO QQQ TR
+$84.4M
401,532
+44%
建仓
—
AMRIZE LTD
+$79.6M
1,924,419
减持
ZTS
ZOETIS INC
-$78.4M
687,257
-37%
减持
USB
US BANCORP DEL
-$75.7M
1,544,226
-53%
减持
APH
AMPHENOL CORP NEW
-$74.8M
2,122,721
-49%
减持
AFL
AFLAC INC
-$73.4M
616,264
-48%
减持
IDXX
IDEXX LABS INC
-$73.2M
233,263
-49%
减持
EMR
EMERSON ELEC CO
-$70.6M
835,760
-48%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$69.5M
5,282,949
-48%
减持
—
FERRARI N V
-$69.1M
340,622
-32%
减持
UPS
UNITED PARCEL SERVICE INC
-$68.8M
595,033
-47%
减持
ELV
ELEVANCE HEALTH INC
-$64.0M
151,724
-44%
减持
INFY
INFOSYS LTD
-$63.5M
3,735,550
-47%
减持
PANW
PALO ALTO NETWORKS INC
-$63.1M
921,908
-34%
减持
NKE
NIKE INC
-$63.0M
1,081,847
-49%
减持
AMD
ADVANCED MICRO DEVICES INC
-$61.2M
40,136
-94%
减持
BKNG
BOOKING HOLDINGS INC
+$60.5M
64,664
-1%
减持
NEE
NEXTERA ENERGY INC
-$58.2M
863,787
-46%
减持
VWOB
VANGUARD WHITEHALL FDS
-$56.4M
894,765
-47%
减持
—
LOGITECH INTL S A
-$54.6M
779,821
-42%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$54.3M
467,108
-49%
减持
—
NXP SEMICONDUCTORS N V
-$51.7M
323,806
-48%
减持
MAR
MARRIOTT INTL INC NEW
-$51.6M
285,167
-46%
增持
CHD
CHURCH & DWIGHT CO INC
+$49.3M
751,320
+260%
减持
HYG
ISHARES TR
-$48.2M
497,590
-53%
减持
ARM
ARM HOLDINGS PLC
-$45.4M
864,660
-48%
减持
MCD
MCDONALDS CORP
-$43.4M
150,378
-43%
减持
ECL
ECOLAB INC
-$41.9M
180,222
-47%
减持
HLN
HALEON PLC
-$41.4M
4,291,096
-45%
减持
MSI
MOTOROLA SOLUTIONS INC
-$38.8M
70,295
-54%
减持
ACWI
ISHARES TR
-$37.6M
342,137
-50%
减持
—
CRH PLC
-$36.2M
370,242
-52%
减持
JNK
SPDR SERIES TRUST
-$35.8M
384,025
-47%
减持
IT
GARTNER INC
-$34.4M
35,309
-69%
减持
VOO
VANGUARD INDEX FDS
-$32.8M
69,717
-49%
减持
CBOE
CBOE GLOBAL MKTS INC
-$32.3M
67,190
-68%
减持
ROL
ROLLINS INC
-$30.5M
405,328
-58%
减持
PTC
PTC INC
-$29.4M
134,171
-60%
减持
EMB
ISHARES TR
-$28.7M
331,812
-46%
减持
FTNT
FORTINET INC
-$27.9M
273,941
-52%
减持
BSX
BOSTON SCIENTIFIC CORP
-$27.7M
260,823
-51%
减持
GOOG
ALPHABET INC
-$27.5M
191,697
-49%
减持
KLAC
KLA CORP
-$27.1M
22,716
-66%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$26.8M
373,263
-39%
减持
MRSH
MARSH & MCLENNAN COS INC
-$25.8M
98,678
-46%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$25.7M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$25.3M
485,536
-52%
减持
SNPS
SYNOPSYS INC
-$25.3M
2,453
-96%
减持
CPRT
COPART INC
-$24.8M
378,984
-49%
减持
ANET
ARISTA NETWORKS INC
-$24.5M
92
-100%
减持
SBUX
STARBUCKS CORP
-$24.3M
248,696
-45%
建仓
EWH
ISHARES INC
+$24.0M
1,210,055
减持
SO
SOUTHERN CO
-$24.0M
305,808
-44%
减持
FDS
FACTSET RESH SYS INC
-$23.6M
13,456
-79%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$22.9M
186,674
-52%
减持
—
ARCH CAP GROUP LTD
-$22.6M
55,421
-81%
减持
DECK
DECKERS OUTDOOR CORP
-$22.5M
248,830
-40%
减持
PFE
PFIZER INC
-$22.3M
918,857
-45%
增持
INDA
ISHARES TR
+$21.9M
459,880
+580%
减持
FICO
FAIR ISAAC CORP
-$21.7M
9,123
-56%
减持
ARGT
GLOBAL X FDS
-$21.6M
284,421
-47%
减持
URTH
ISHARES INC
-$21.6M
84,860
-62%
减持
EEMA
ISHARES INC
-$21.2M
323,387
-47%
减持
CPAY
CORPAY INC
-$20.9M
47,216
-54%
减持
IEUR
ISHARES TR
-$20.5M
521,984
-39%
减持
LULU
LULULEMON ATHLETICA INC
-$20.3M
55,666
-50%
减持
EWZ
ISHARES INC
-$20.0M
897,139
-46%
