Bank Julius Baer & Co. Ltd, Zurich 13F 持仓 · 2026年Q2
Bank Julius Baer & Co. Ltd, Zurich 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 661 只证券，申报市值合计 385.91 亿美元。前几大持仓：GOOGL（5.78%）、NVDA（5.14%）、MSFT（4.56%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $2.23B | 5.78% | 6.2M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $1.98B | 5.14% | 10.0M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $1.76B | 4.56% | 4.7M | 增持 |
| 4 | AAPL | APPLE INC | $1.63B | 4.23% | 5.7M | 增持 |
| 5 | META | META PLATFORMS INC | $1.21B | 3.15% | 2.2M | 增持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $1.15B | 2.99% | 1.6M | 增持 |
| 7 | AVGO | BROADCOM INC | $1.12B | 2.91% | 3.0M | 增持 |
| 8 | LLY | ELI LILLY & CO | $1.10B | 2.85% | 913,248 | 增持 |
| 9 | AMAT | APPLIED MATLS INC | $1.07B | 2.78% | 1.5M | 增持 |
| 10 | LRCX | LAM RESEARCH CORP | $927.2M | 2.40% | 2.2M | 减持 |
| 11 | AMZN | AMAZON COM INC | $885.7M | 2.30% | 3.7M | 减持 |
| 12 | JNJ | JOHNSON & JOHNSON | $694.5M | 1.80% | 2.7M | 减持 |
| 13 | CSCO | CISCO SYS INC | $692.0M | 1.79% | 5.9M | 减持 |
| 14 | CAT | CATERPILLAR INC | $646.5M | 1.68% | 610,219 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $632.8M | 1.64% | 1.9M | 减持 |
| 16 | V | VISA INC | $601.9M | 1.56% | 1.8M | 减持 |
| 17 | GE | GE AEROSPACE | $520.7M | 1.35% | 1.4M | 增持 |
| 18 | KLAC | KLA CORP | $520.4M | 1.35% | 1.8M | 增持 |
| 19 | MRK | MERCK & CO INC | $480.3M | 1.24% | 3.7M | 增持 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $458.3M | 1.19% | 967,683 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $456.2M | 1.18% | 486,491 | 减持 |
| 22 | PG | PROCTER & GAMBLE CO | $445.6M | 1.15% | 3.0M | 减持 |
| 23 | MA | MASTERCARD INCORPORATED | $430.8M | 1.12% | 839,622 | 减持 |
| 24 | WMT | WALMART INC | $416.4M | 1.08% | 3.7M | 减持 |
| 25 | NFLX | NETFLIX INC. | $379.2M | 0.98% | 5.3M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR