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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 48
减持 93
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$582.2M
4,266,097
-4%
建仓
—
ASTRAZENECA PLC
+$367.2M
1,866,132
减持
BKNG
BOOKING HOLDINGS INC
-$338.3M
3,063
-95%
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
-$335.6M
7,111,485
-6%
增持
COP
CONOCOPHILLIPS
+$320.4M
3,457,318
+137%
减持
META
META PLATFORMS INC
-$313.2M
1,635,981
-13%
增持
JNJ
JOHNSON & JOHNSON
+$304.9M
2,765,022
+55%
减持
NVDA
NVIDIA CORPORATION
-$284.6M
9,785,699
-8%
减持
V
VISA INC
-$283.3M
2,286,827
-18%
减持
AVGO
BROADCOM INC
-$262.1M
1,278,536
-32%
减持
SPGI
S&P GLOBAL INC
-$248.2M
271,882
-61%
减持
AAPL
APPLE INC
-$243.7M
5,541,578
-8%
增持
WMT
WALMART INC
+$231.5M
4,713,255
+49%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$193.1M
1,225,059
-25%
增持
LRCX
LAM RESEARCH CORP
+$185.8M
2,211,855
+35%
增持
CME
CME GROUP INC
+$183.7M
1,361,434
+70%
清仓
—
ASTRAZENECA PLC
-$166.3M
0
-100%
增持
KLAC
KLA CORP
+$161.2M
129,691
+476%
增持
CSCO
CISCO SYS INC
+$156.7M
6,087,517
+49%
减持
PGR
PROGRESSIVE CORP
-$152.5M
1,383,176
-26%
增持
CAT
CATERPILLAR INC
+$147.3M
660,444
+20%
增持
BAC
BANK AMERICA CORP
+$138.2M
4,388,492
+225%
减持
DHR
DANAHER CORP DEL
-$133.1M
855,522
-33%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$131.5M
1,390,820
-8%
减持
NFLX
NETFLIX INC.
-$126.2M
5,415,235
-21%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$126.0M
406,457
-50%
减持
SYK
STRYKER CORPORATION
-$124.6M
486,164
-40%
减持
—
ACCENTURE PLC IRELAND
-$122.5M
44,919
-91%
减持
BLK
BLACKROCK INC
-$119.8M
21,969
-83%
减持
NDAQ
NASDAQ INC
-$119.2M
1,001,237
-52%
减持
MA
MASTERCARD INCORPORATED
-$116.7M
1,223,187
-4%
减持
GE
GE AEROSPACE
-$113.7M
1,040,125
-21%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$110.9M
466,472
-39%
减持
UNH
UNITEDHEALTH GROUP INC
-$110.3M
40,820
-89%
增持
MRK
MERCK & CO INC
+$109.7M
3,700,222
+17%
减持
JPM
JPMORGAN CHASE & CO
-$109.4M
2,012,100
-7%
减持
GLW
CORNING INC
-$108.2M
116,458
-92%
增持
—
EXXON MOBIL CORP
+$105.6M
2,057,493
+1%
增持
TER
TERADYNE INC
+$93.1M
384,899
+306%
减持
ADSK
AUTODESK INC
-$90.1M
292,740
-46%
增持
AMZN
AMAZON COM INC
-$89.1M
3,910,159
+0%
减持
IDXX
IDEXX LABS INC
-$89.0M
121,515
-48%
减持
ORCL
ORACLE CORP
-$86.9M
618,784
-32%
减持
AMAT
APPLIED MATLS INC
+$84.5M
1,175,704
-3%
增持
TJX
TJX COS INC NEW
+$81.9M
529,833
+3479%
增持
ANET
ARISTA NETWORKS INC
+$75.0M
621,991
+18539%
减持
INTU
INTUIT
-$72.4M
216,815
-13%
增持
ISRG
INTUITIVE SURGICAL INC
-$72.2M
695,468
+1%
建仓
SCCO
SOUTHERN COPPER CORP
+$68.4M
403,722
增持
WAB
WABTEC
+$68.4M
277,619
+39903%
增持
KO
COCA COLA CO
+$65.8M
3,929,505
+18%
增持
APH
AMPHENOL CORP
+$64.2M
1,690,500
+56%
减持
INFY
INFOSYS LTD
-$64.1M
24,445
-99%
减持
UBER
UBER TECHNOLOGIES INC
-$63.1M
3,214,190
-10%
减持
C
CITIGROUP INC
-$62.1M
516,516
-50%
增持
PH
PARKER-HANNIFIN CORP
+$61.5M
70,675
+4992%
减持
ADBE
ADOBE INC
-$61.1M
163,622
-43%
增持
HWM
HOWMET AEROSPACE INC
+$60.8M
280,234
+1639%
减持
NKE
NIKE INC
-$58.2M
208,303
-81%
增持
WFC
WELLS FARGO & CO
+$56.6M
3,508,608
+49%
增持
—
TOTALENERGIES SE
+$56.4M
1,881,590
+8%
增持
ABT
ABBOTT LABORATORIES
-$55.4M
2,571,770
+1%
增持
CVX
CHEVRON CORPORATION
+$52.6M
661,280
+19%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$52.4M
423
-100%
减持
COST
COSTCO WHOLESALE CORPORATION
+$52.1M
490,078
-3%
减持
IEI
ISHARES TR
-$44.8M
2,318,980
-13%
减持
MSI
MOTOROLA SOLUTIONS INC
-$43.2M
13,635
-89%
减持
SNOW
SNOWFLAKE INC
-$42.7M
586,347
-2%
减持
NOW
SERVICENOW INC
-$41.8M
5,241
-98%
增持
—
EATON CORP PLC
+$40.6M
596,945
+11%
增持
NEE
NEXTERA ENERGY INC
+$39.9M
1,147,383
+39%
减持
AJG
GALLAGHER ARTHUR J & CO
-$34.4M
508,446
-9%
增持
EOG
EOG RES INC
+$32.6M
789,717
+0%
减持
QQQ
INVESCO QQQ TR
-$32.4M
290,337
-11%
减持
BSX
BOSTON SCIENTIFIC CORP
-$31.9M
205,304
-56%
减持
RSG
REPUBLIC SVCS INC
-$31.6M
179,323
-46%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$30.1M
153,720
-58%
减持
UPS
UNITED PARCEL SVCS INC
-$29.7M
318,610
-48%
增持
—
UBS GROUP AG
-$28.9M
6,114,163
+7%
减持
PANW
PALO ALTO NETWORKS INC
-$28.8M
847,222
-4%
减持
DIS
DISNEY WALT CO
-$27.2M
1,462,262
-0%
减持
—
PENTAIR PLC
-$26.6M
103,638
-70%
建仓
EMLC
VANECK ETF TRUST
+$26.5M
1,056,750
减持
MKL
MARKEL GROUP INC
-$25.5M
97,383
-1%
减持
ECL
ECOLAB INC
-$24.8M
21,672
-81%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$24.6M
317,406
-13%
减持
FSLR
FIRST SOLAR INC
-$24.4M
23,735
-79%
减持
DELL
DELL TECHNOLOGIES INC
-$23.8M
741,956
-36%
减持
ADI
ANALOG DEVICES INC
+$23.2M
609,529
-2%
减持
IEF
ISHARES TR
-$23.2M
3,163,775
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$22.8M
819,940
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$22.1M
2,713,229
-3%
建仓
PICK
ISHARES INC
+$21.0M
370,221
建仓
ILF
ISHARES TR
+$19.0M
535,833
增持
SCHW
SCHWAB CHARLES CORP
+$18.4M
1,914,767
+19%
建仓
IPAC
ISHARES TR
+$18.1M
236,437
减持
HYG
ISHARES TR
-$17.7M
270,858
-44%
减持
EMB
ISHARES TR
-$15.8M
144,276
-53%
增持
GEV
GE VERNOVA INC
+$15.6M
19,063
+2101%
增持
PWR
QUANTA SVCS INC
+$15.1M
43,839
+114%
减持
WELL
WELLTOWER INC
-$15.0M
43,130
-66%
增持
TSLA
TESLA INC
+$14.9M
112,604
+92%
减持
—
TE CONNECTIVITY PLC
-$14.8M
395,346
-6%
减持
—
SPOTIFY TECHNOLOGY S A
-$13.4M
12,382
-63%
增持
AMD
ADVANCED MICRO DEVICES INC
+$13.3M
169,645
+73%
减持
—
LINDE PLC
+$13.2M
749,933
-11%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$13.2M
5,331,176
-3%
减持
FISV
FISERV INC
-$13.2M
1,049,790
-1%
增持
MAR
MARRIOTT INTL INC NEW
+$12.9M
303,674
+10%
增持
MCD
MCDONALDS CORP
+$12.8M
203,621
+24%
减持
APP
APPLOVIN CORP
-$12.7M
19,092
-34%
增持
—
LOGITECH INTL S A
+$12.2M
940,518
+30%
减持
ZTS
ZOETIS INC
-$11.4M
606,795
-8%
减持
SBUX
STARBUCKS CORP
-$11.4M
495
-100%
增持
BHP
BHP BILLITON LIMITED
+$11.3M
409,811
+34%
增持
WM
WASTE MGMT INC DEL
+$11.1M
541,833
+5%
减持
CRM
SALESFORCE INC
-$10.6M
70,903
-21%
减持
WAT
WATERS CORP
-$10.5M
7,376
-78%
减持
MDB
MONGODB INC
-$10.5M
1,332
-95%
减持
—
NXP SEMICONDUCTORS N V
-$10.4M
317,811
-4%
减持
DT
DYNATRACE INC
-$10.4M
26,196
-90%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$10.3M
2,117
-99%
减持
—
MEDTRONIC PLC
-$10.3M
994,838
-0%
增持
—
FERRARI N V
-$10.3M
318,264
+1%
减持
HON
HONEYWELL INTL INC
+$10.3M
393,698
-2%
增持
MU
MICRON TECHNOLOGY INC
+$10.0M
119,336
+12%
减持
MCK
MCKESSON CORP
-$10.0M
210
-98%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$9.9M
1,280,971
+3%
增持
EQT
EQT CORP
+$9.9M
989,118
+0%
减持
SYY
SYSCO CORP
-$9.7M
812
-99%
增持
EWZ
ISHARES INC
+$9.7M
1,115,399
+7%
减持
MCHI
ISHARES TR
-$9.6M
2,255,656
-1%
增持
AEM
AGNICO EAGLE MINES LTD
+$9.1M
47,191
+6632%
减持
PTC
PTC INC
-$8.9M
281
-99%
减持
FICO
FAIR ISAAC CORP
-$8.9M
20
-100%
建仓
CCJ
CAMECO CORP
+$8.7M
83,218
减持
—
ROYAL CARIBBEAN GROUP
-$8.7M
170
-99%
减持
BWXT
BWX TECHNOLOGIES INC
-$8.4M
60,062
-48%
减持
FAST
FASTENAL CO
+$8.1M
2,221,661
-5%
减持
GOOG
ALPHABET INC
-$8.1M
163,763
-6%
增持
SO
SOUTHERN CO
+$8.0M
734,266
+2%
减持
INDA
ISHARES TR
-$7.8M
398,117
-18%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$7.8M
48,113
+85%
建仓
GDX
VANECK ETF TRUST
+$7.8M
84,917
减持
SFM
SPROUTS FMRS MKT INC
-$7.6M
4,107
-96%
增持
XYL
XYLEM INC
+$7.6M
146,425
+103%
减持
EA
ELECTRONIC ARTS INC
-$7.5M
3,015
-92%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$7.5M
261
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$7.5M
41,909
-16%
减持
AME
AMETEK INC
-$7.3M
748,801
-8%
