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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 4
增持 63
减持 78
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$344.9M
7,543,121
-9%
增持
CSCO
CISCO SYS INC
+$286.3M
4,084,965
+876%
增持
WMT
WALMART INC
+$222.1M
3,171,842
+149%
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
NVDA
NVIDIA CORPORATION
-$214.1M
10,580,583
-10%
减持
LLY
ELI LILLY & CO
+$199.5M
748,090
-6%
减持
UBER
UBER TECHNOLOGIES INC
-$167.8M
3,585,062
-24%
增持
—
ASTRAZENECA PLC
+$165.1M
1,806,877
+11191%
增持
AAPL
APPLE INC
+$163.7M
6,039,498
+4%
增持
NFLX
NETFLIX INC
-$158.5M
6,866,902
+926%
减持
ORCL
ORACLE CORP
-$158.4M
903,574
-24%
减持
MSFT
MICROSOFT CORP
-$153.9M
4,446,041
-0%
减持
HON
HONEYWELL INTL INC
-$153.2M
403,047
-63%
减持
ADBE
ADOBE INC
-$131.7M
287,359
-56%
增持
SNOW
SNOWFLAKE INC
+$131.2M
598,381
+40468%
增持
ABT
ABBOTT LABS
+$127.3M
2,546,139
+78%
减持
MSCI
MSCI INC
-$119.0M
7,884
-96%
增持
MS
MORGAN STANLEY
+$117.1M
664,173
+10167%
增持
EMR
EMERSON ELEC CO
+$114.4M
1,707,873
+98%
减持
APH
AMPHENOL CORP NEW
-$112.6M
1,084,350
-48%
建仓
—
TOTALENERGIES SE
+$112.5M
1,742,953
增持
AVGO
BROADCOM INC
+$111.5M
1,888,778
+15%
增持
META
META PLATFORMS INC
-$110.3M
1,872,087
+2%
减持
VRSK
VERISK ANALYTICS INC
-$108.7M
27,466
-94%
增持
WFC
WELLS FARGO CO NEW
+$105.3M
2,361,217
+71%
减持
GE
GE AEROSPACE
-$105.0M
1,319,520
-22%
减持
ARM
ARM HOLDINGS PLC
-$95.2M
28,867
-96%
增持
SPY
SPDR S&P 500 ETF TR
+$95.1M
1,519,204
+8%
减持
FISV
FISERV INC
-$94.4M
1,060,395
-17%
减持
EA
ELECTRONIC ARTS INC
-$94.2M
39,905
-92%
增持
C
CITIGROUP INC
+$89.9M
1,033,379
+241%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$89.7M
825,882
+28%
增持
VZ
VERIZON COMMUNICATIONS INC
+$86.9M
2,803,562
+352%
增持
FAST
FASTENAL CO
+$84.2M
2,337,722
+1040%
增持
COST
COSTCO WHSL CORP NEW
+$83.5M
505,645
+33%
减持
ISRG
INTUITIVE SURGICAL INC
+$82.4M
690,727
-0%
增持
—
UBS GROUP AG
+$79.1M
5,704,194
+26%
增持
AMAT
APPLIED MATLS INC
+$78.0M
1,217,829
+6%
增持
FERG
FERGUSON ENTERPRISES INC
+$77.8M
377,325
+1203%
增持
MRK
MERCK & CO INC
+$76.5M
3,163,331
+3%
增持
BAC
BANK AMERICA CORP
+$72.5M
1,348,860
+3747%
减持
—
TE CONNECTIVITY PLC
-$71.2M
422,058
-45%
减持
—
LINDE PLC
-$68.8M
841,188
-7%
减持
AMZN
AMAZON COM INC
-$66.5M
3,893,387
-11%
增持
JNJ
JOHNSON & JOHNSON
+$62.3M
1,787,427
+8%
增持
CAT
CATERPILLAR INC
+$61.7M
549,879
+3%
减持
CHD
CHURCH & DWIGHT CO INC
-$59.8M
77,226
-90%
清仓
ESGU
ISHARES TR
-$59.2M
0
-100%
减持
LRCX
LAM RESEARCH CORP
+$58.3M
1,634,505
-2%
减持
AFL
AFLAC INC
-$58.2M
87,845
-86%
建仓
EXE
EXPAND ENERGY CORPORATION
+$57.2M
514,911
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$54.8M
1,245,041
-54%
减持
HD
HOME DEPOT INC
-$53.9M
108,305
-52%
建仓
EQT
EQT CORP
+$53.3M
988,308
减持
ACWI
ISHARES TR
-$53.2M
1,256
-100%
减持
QQQ
INVESCO QQQ TR
-$51.7M
325,454
-22%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$50.3M
506,961
+37%
减持
PG
PROCTER AND GAMBLE CO
-$47.2M
4,525,663
-0%
增持
MKL
MARKEL GROUP INC
+$45.9M
97,923
+13%
减持
VOO
VANGUARD INDEX FDS
-$45.2M
3,572
-95%
减持
PGR
PROGRESSIVE CORP
-$44.9M
1,875,074
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$44.5M
367,199
-24%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$40.3M
766,880
-4%
减持
COP
CONOCOPHILLIPS
-$39.2M
1,456,881
-22%
减持
DHR
DANAHER CORPORATION
+$37.0M
1,286,094
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$36.9M
505,891
+178%
增持
—
AMRIZE LTD
+$34.0M
2,164,679
+26%
增持
SO
SOUTHERN CO
+$32.5M
721,571
+124%
增持
REGN
REGENERON PHARMACEUTICALS
+$31.2M
41,362
+2886%
增持
—
EXXON MOBIL CORP
+$29.3M
2,028,529
+6%
减持
AJG
GALLAGHER ARTHUR J & CO
-$28.7M
556,949
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$28.1M
809,998
+0%
增持
—
EATON CORP PLC
-$27.7M
536,723
+1%
减持
RSG
REPUBLIC SVCS INC
-$27.5M
334,016
-22%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$27.2M
1,644,315
+1%
减持
—
TRANE TECHNOLOGIES PLC
-$27.0M
436,924
-6%
清仓
VRIG
INVESCO ACTIVELY MANAGED EXC
-$27.0M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$26.2M
886,728
-5%
清仓
ESGD
ISHARES TR
-$25.4M
0
-100%
增持
—
FERRARI N V
-$24.8M
316,590
+8%
增持
JPM
JPMORGAN CHASE & CO.
+$24.3M
2,165,099
+1%
增持
PSA
PUBLIC STORAGE OPER CO
+$22.9M
315,312
+54%
增持
NOW
SERVICENOW INC
-$22.7M
276,155
+291%
增持
INFY
INFOSYS LTD
+$21.7M
3,599,056
+37%
减持
DECK
DECKERS OUTDOOR CORP
-$20.1M
23,402
-89%
增持
BSX
BOSTON SCIENTIFIC CORP
+$20.1M
469,322
+85%
减持
MSI
MOTOROLA SOLUTIONS INC
-$19.7M
127,965
-15%
增持
SCHW
SCHWAB CHARLES CORP
+$19.5M
1,609,399
+9%
增持
IEI
ISHARES TR
+$19.0M
2,679,733
+6%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$18.7M
366,341
-3%
增持
IEF
ISHARES TR
+$18.4M
3,381,458
+6%
增持
IAU
ISHARES GOLD TR
+$18.4M
393,766
+111%
增持
ADI
ANALOG DEVICES INC
+$17.5M
620,413
+1%
减持
CPRT
COPART INC
-$15.9M
163,706
-67%
增持
DELL
DELL TECHNOLOGIES INC
-$15.7M
1,153,849
+1%
增持
MU
MICRON TECHNOLOGY INC
+$15.5M
106,233
+20%
减持
ZTS
ZOETIS INC
-$15.5M
659,198
-2%
减持
FTNT
FORTINET INC
-$14.7M
12,714
-93%
增持
TER
TERADYNE INC
+$14.6M
94,854
+227%
减持
WELL
WELLTOWER INC
-$14.2M
126,797
-40%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$14.0M
572,349
-2%
增持
MCHI
ISHARES TR
+$13.6M
2,269,856
+22%
减持
MAR
MARRIOTT INTL INC NEW
+$13.0M
276,858
-1%
减持
TXN
TEXAS INSTRS INC
-$12.2M
110,471
-35%
减持
ADSK
AUTODESK INC
-$11.8M
539,096
-0%
减持
—
PENTAIR PLC
-$11.7M
341,930
-20%
增持
BLK
BLACKROCK INC
-$11.6M
131,454
+1%
减持
VWOB
VANGUARD WHITEHALL FDS
-$11.4M
757,847
-19%
减持
IR
INGERSOLL RAND INC
-$11.3M
26,680
-84%
减持
KO
COCA COLA CO
+$10.9M
3,334,653
-1%
增持
GLW
CORNING INC
+$10.8M
1,412,594
+2%
减持
DRI
DARDEN RESTAURANTS INC
-$10.8M
1,530
-97%
清仓
CPAY
CORPAY INC
-$10.7M
0
-100%
减持
AME
AMETEK INC
+$10.6M
810,723
-2%
减持
NDAQ
NASDAQ INC
+$10.4M
2,095,629
-4%
减持
PTC
PTC INC
-$10.3M
51,074
-46%
减持
GOOG
ALPHABET INC
+$10.2M
174,304
-5%
增持
IDXX
IDEXX LABS INC
+$9.9M
231,808
+1%
增持
SHOP
SHOPIFY INC
+$9.7M
85,271
+212%
减持
SPGI
S&P GLOBAL INC
-$9.3M
695,289
-9%
减持
UPS
UNITED PARCEL SERVICE INC
+$9.2M
610,302
-1%
清仓
DUOL
DUOLINGO INC
-$9.1M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$9.1M
1,270,542
+1%
增持
PWR
QUANTA SVCS INC
+$8.6M
20,472
+8999%
减持
INTU
INTUIT
-$8.6M
250,076
-2%
减持
BWXT
BWX TECHNOLOGIES INC
-$8.2M
116,092
-25%
增持
BHP
BHP GROUP LTD
+$8.2M
306,229
+66%
减持
UNP
UNION PAC CORP
-$8.1M
20,549
-62%
减持
DE
DEERE & CO
-$7.9M
20,475
-46%
减持
CBRE
CBRE GROUP INC
-$7.9M
87,792
-37%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$7.8M
52,217
-57%
增持
ARGT
GLOBAL X FDS
+$7.5M
311,469
+4%
减持
ECL
ECOLAB INC
-$7.2M
116,609
-15%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$7.1M
109,340
减持
CIEN
CIENA CORP
-$7.0M
27,031
-71%
减持
VEEV
VEEVA SYS INC
-$6.9M
70,416
-7%
增持
SFM
SPROUTS FMRS MKT INC
+$6.8M
99,849
+844%
减持
DXCM
DEXCOM INC
-$6.7M
37,142
-73%
减持
V
VISA INC
+$6.6M
2,772,290
-2%
增持
HLN
HALEON PLC
+$6.5M
4,457,159
+4%
减持
EOG
EOG RES INC
-$6.4M
789,139
-1%
增持
EME
EMCOR GROUP INC
+$6.3M
17,679
+150%
增持
NKE
NIKE INC
-$6.2M
1,098,996
+2%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$6.1M
11,471
-44%
减持
CSGP
COSTAR GROUP INC
-$6.1M
880
-99%
减持
DIS
DISNEY WALT CO
-$6.0M
1,467,623
-3%
增持
TSLA
TESLA INC
+$6.0M
58,609
+28%
减持
DDOG
DATADOG INC
-$5.9M
50,688
-44%
减持
BKNG
BOOKING HOLDINGS INC
-$5.8M
65,375
-1%
减持
USB
US BANCORP DEL
+$5.8M
1,341,118
-2%
减持
—
ALCON AG
+$5.8M
1,481,381
-1%
