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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 11
增持 61
减持 76
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$542.9M
8,296,990
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$456.3M
1,635,811
+9043%
增持
AAPL
APPLE INC
+$424.8M
5,809,379
+13%
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
NVDA
NVIDIA CORPORATION
+$339.7M
11,731,222
+0%
增持
GE
GE AEROSPACE
+$288.8M
1,702,363
+96%
增持
UBER
UBER TECHNOLOGIES INC
+$258.4M
4,704,597
+117%
减持
TXN
TEXAS INSTRS INC
-$202.1M
170,525
-85%
增持
DELL
DELL TECHNOLOGIES INC
+$160.6M
1,138,601
+17490%
减持
HON
HONEYWELL INTL INC
-$136.8M
1,101,619
-30%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$122.7M
61,844
-84%
减持
HD
HOME DEPOT INC
-$120.7M
225,078
-61%
增持
WFC
WELLS FARGO CO NEW
+$115.0M
1,377,411
+25072%
建仓
GLW
CORNING INC
+$113.2M
1,379,885
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$110.2M
797,985
-37%
增持
SPY
SPDR S&P 500 ETF TR
+$110.1M
1,412,397
+5%
减持
UNP
UNION PAC CORP
-$107.2M
54,472
-90%
增持
MSFT
MICROSOFT CORP
+$95.5M
4,453,405
+0%
减持
TIP
ISHARES TR
-$94.7M
4,783
-99%
减持
AME
AMETEK INC
-$92.3M
830,952
-40%
增持
JPM
JPMORGAN CHASE & CO.
+$65.5M
2,135,183
+2%
减持
ORCL
ORACLE CORP
+$64.5M
1,191,245
-4%
建仓
ESGU
ISHARES TR
+$59.2M
406,790
增持
NFLX
NETFLIX INC
-$58.6M
669,198
+4%
减持
APH
AMPHENOL CORP NEW
+$49.8M
2,096,338
-1%
增持
FISV
FISERV INC
-$47.6M
1,285,305
+4%
减持
LRCX
LAM RESEARCH CORP
-$46.2M
1,660,024
-40%
减持
KO
COCA COLA CO
-$45.6M
3,351,896
-11%
减持
CAT
CATERPILLAR INC
+$45.1M
531,711
-1%
减持
CRM
SALESFORCE INC
-$42.1M
96,241
-60%
减持
V
VISA INC
-$41.7M
2,832,432
-0%
减持
ARM
ARM HOLDINGS PLC
-$41.5M
695,330
-20%
减持
INTU
INTUIT
-$41.3M
255,604
-7%
增持
—
TE CONNECTIVITY PLC
+$40.0M
763,193
+1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$39.2M
150,391
+114%
减持
EA
ELECTRONIC ARTS INC
-$37.9M
507,292
-42%
增持
WELL
WELLTOWER INC
+$37.6M
211,810
+17942%
减持
NDAQ
NASDAQ INC
-$36.8M
2,188,186
-15%
减持
—
UBS GROUP AG
+$34.1M
4,527,451
-17%
减持
—
CRH PLC
-$33.4M
4,507
-99%
减持
JNJ
JOHNSON & JOHNSON
+$32.7M
1,658,811
-8%
减持
—
ACCENTURE PLC IRELAND
-$32.6M
524,899
-3%
增持
EWH
ISHARES INC
+$32.2M
2,608,494
+116%
减持
VRSK
VERISK ANALYTICS INC
-$32.0M
456,654
-3%
减持
AVGO
BROADCOM INC
-$32.0M
1,645,685
-21%
增持
QQQ
INVESCO QQQ TR
+$30.1M
419,109
+4%
减持
PSA
PUBLIC STORAGE OPER CO
-$29.3M
204,581
-32%
增持
SPGI
S&P GLOBAL INC
-$28.5M
766,268
+1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$26.8M
376,495
-4%
增持
ISRG
INTUITIVE SURGICAL INC
-$26.6M
691,491
+12%
减持
INFY
INFOSYS LTD
-$26.5M
2,627,180
-30%
建仓
ESGD
ISHARES TR
+$25.4M
273,436
增持
PGR
PROGRESSIVE CORP
-$25.4M
1,912,869
+3%
增持
AMAT
APPLIED MATLS INC
+$25.0M
1,150,596
+0%
增持
PG
PROCTER AND GAMBLE CO
-$24.8M
4,532,238
+0%
增持
MCHI
ISHARES TR
+$23.8M
1,863,620
+4%
建仓
BIZD
VANECK ETF TRUST
+$23.6M
1,576,354
增持
COST
COSTCO WHSL CORP NEW
-$22.8M
381,094
+0%
减持
IDXX
IDEXX LABS INC
+$22.1M
230,439
-1%
减持
—
ALCON AG
-$21.2M
1,494,379
-16%
减持
META
META PLATFORMS INC
-$20.2M
1,835,609
-1%
减持
LLY
ELI LILLY & CO
-$20.2M
792,885
-1%
减持
—
LOGITECH INTL S A
+$19.9M
716,746
-8%
增持
ADBE
ADOBE INC
-$18.2M
659,045
+2%
增持
SYK
STRYKER CORPORATION
-$17.5M
772,767
+1%
增持
—
EXXON MOBIL CORP
+$17.5M
1,908,105
+4%
增持
BKNG
BOOKING HOLDINGS INC
-$17.4M
66,109
+2%
增持
KDP
KEURIG DR PEPPER INC
-$17.2M
2,767,772
+4%
增持
AMZN
AMAZON COM INC
+$16.8M
4,398,388
+2%
减持
BLK
BLACKROCK INC
+$14.8M
130,745
-0%
减持
MRK
MERCK & CO INC
+$14.1M
3,063,051
-0%
减持
FTNT
FORTINET INC
-$13.2M
187,239
-32%
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$13.1M
1,074,077
+94%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$12.6M
806,914
-0%
减持
—
TRANE TECHNOLOGIES PLC
-$12.4M
467,218
-2%
减持
IT
GARTNER INC
-$12.3M
7,499
-79%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$12.2M
271,618
-1%
减持
APP
APPLOVIN CORP
+$11.5M
31,267
-0%
减持
RSG
REPUBLIC SVCS INC
-$11.3M
428,638
-4%
增持
COP
CONOCOPHILLIPS
+$11.0M
1,856,948
+1%
增持
DIS
DISNEY WALT CO
-$11.0M
1,514,304
+2%
减持
SBUX
STARBUCKS CORP
-$11.0M
139,764
-44%
减持
ECL
ECOLAB INC
-$10.8M
137,950
-23%
增持
WMT
WALMART INC
+$10.6M
1,276,365
+3%
增持
IEF
ISHARES TR
+$10.6M
3,179,971
+3%
减持
GOOG
ALPHABET INC
+$10.4M
182,574
-5%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$10.1M
151,292
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.0M
647,261
-0%
增持
MA
MASTERCARD INCORPORATED
+$9.9M
1,261,576
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$9.9M
96,247
+140%
建仓
KRMN
KARMAN HLDGS INC
+$9.9M
136,649
减持
NOW
SERVICENOW INC
-$9.7M
70,669
-3%
增持
SCHW
SCHWAB CHARLES CORP
+$9.4M
1,482,661
+2%
增持
ACWI
ISHARES TR
+$9.3M
385,784
+13%
增持
—
MEDTRONIC PLC
+$9.2M
981,374
+2%
建仓
—
TOWER SEMICONDUCTOR LTD
+$9.0M
124,901
增持
IEI
ISHARES TR
+$9.0M
2,516,836
+3%
减持
PAYX
PAYCHEX INC
-$9.0M
465
-99%
减持
ZTS
ZOETIS INC
-$8.7M
672,778
-2%
增持
UPS
UNITED PARCEL SERVICE INC
-$8.6M
615,541
+3%
增持
ABBV
ABBVIE INC
+$8.6M
80,410
+50%
减持
AJG
GALLAGHER ARTHUR J & CO
-$8.5M
559,143
-1%
减持
LULU
LULULEMON ATHLETICA INC
-$8.2M
28,299
-49%
减持
HWM
HOWMET AEROSPACE INC
-$8.2M
28,866
-61%
减持
FICO
FAIR ISAAC CORP
-$8.1M
5,699
-38%
增持
VOO
VANGUARD INDEX FDS
+$7.9M
77,498
+11%
减持
EW
EDWARDS LIFESCIENCES CORP
-$7.8M
13,028
-88%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$7.7M
20,579
+142%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$7.6M
149,589
-29%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$7.2M
122,241
-35%
增持
AAXJ
ISHARES TR
+$6.7M
257,276
+27%
减持
AMP
AMERIPRISE FINL INC
-$6.4M
55
-100%
增持
NEE
NEXTERA ENERGY INC
+$6.4M
878,980
+2%
减持
—
EATON CORP PLC
+$6.4M
531,509
-1%
减持
DHR
DANAHER CORPORATION
-$6.4M
1,299,559
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.3M
620,816
+28%
减持
VRRM
VERRA MOBILITY CORP
-$6.2M
1,001
-100%
减持
MLM
MARTIN MARIETTA MATLS INC
-$6.1M
4,603
-72%
增持
—
LINDE PLC
+$5.9M
900,451
+0%
增持
HLN
HALEON PLC
-$5.9M
4,303,629
+0%
增持
CHD
CHURCH & DWIGHT CO INC
-$5.9M
756,862
+1%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$5.9M
2,132
-70%
减持
HEI
HEICO CORP NEW
-$5.9M
54,556
-24%
减持
BWXT
BWX TECHNOLOGIES INC
+$5.8M
154,146
-2%
减持
OTIS
OTIS WORLDWIDE CORP
-$5.7M
5,405
-91%
增持
TOST
TOAST INC
+$5.6M
166,686
+1360%
减持
FTV
FORTIVE CORP
-$5.6M
2,411
-98%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$5.5M
387,753
+4%
减持
CVX
CHEVRON CORP NEW
+$5.5M
555,580
-2%
增持
EOG
EOG RES INC
-$5.4M
797,843
+1%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$5.4M
71,468
+246341%
增持
MCD
MCDONALDS CORP
+$5.4M
162,206
+8%
增持
MPWR
MONOLITHIC PWR SYS INC
+$5.3M
10,488
+75%
清仓
KVUE
KENVUE INC
-$5.2M
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$5.2M
0
-100%
建仓
NTAP
NETAPP INC
+$5.2M
43,984
增持
ADSK
AUTODESK INC
+$5.2M
540,749
+0%
增持
IVV
ISHARES TR
+$5.1M
16,772
+71%
减持
CTVA
CORTEVA INC
-$5.1M
172,898
-23%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.0M
480,345
-12%
减持
TXRH
TEXAS ROADHOUSE INC
-$5.0M
19,929
-55%
减持
CPAY
CORPAY INC
-$5.0M
36,996
-22%
减持
MAR
MARRIOTT INTL INC NEW
-$4.9M
280,168
-2%
建仓
CMI
CUMMINS INC
+$4.9M
11,654
建仓
GWW
GRAINGER W W INC
+$4.9M
5,122
增持
SRE
SEMPRA
+$4.8M
308,568
+2%
减持
C
CITIGROUP INC
+$4.8M
302,736
-1%
增持
MKL
MARKEL GROUP INC
-$4.7M
86,484
+2%
建仓
EME
EMCOR GROUP INC
+$4.6M
7,061
建仓
RJF
RAYMOND JAMES FINL INC
+$4.6M
26,505
减持
TSLA
TESLA INC
+$4.5M
45,861
-8%
