Swiss Life Asset Management Ltd
Zurich V8 · SEC CIK 0001637689
$204.29亿2026Q1 申报市值
1,506持仓数
33.6%前十大占比 · 第一大 7.8%
244 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $1,275.52万 | 0.06% | 159,281 | 8,949 | 6.0% | $71.66万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,289.67万 | 0.06% | 61,032 | -8,349 | -12.0% | -$176.42万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,298.16万 | 0.06% | 127,046 | 34,616 | 37.5% | $353.71万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,298.23万 | 0.06% | 44,346 | 4,547 | 11.4% | $133.11万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,300.29万 | 0.06% | 56,586 | 9,243 | 19.5% | $212.39万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,310.32万 | 0.06% | 127,333 | 14,181 | 12.5% | $145.93万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,310.65万 | 0.06% | 71,884 | 25,063 | 53.5% | $456.97万 | 加仓 |
| ROST | ROSS STORES INC | $1,326.49万 | 0.06% | 61,233 | 34,450 | 128.6% | $746.29万 | 加仓 |
| RPM | RPM INTL INC | $1,362.25万 | 0.07% | 137,047 | 23,170 | 20.3% | $230.31万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,377.55万 | 0.07% | 26,354 | 1,156 | 4.6% | $60.43万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,381.31万 | 0.07% | 76,650 | 5,326 | 7.5% | $95.98万 | 加仓 |
| ITRI | ITRON INC | $1,384.61万 | 0.07% | 154,481 | 42,709 | 38.2% | $382.80万 | 加仓 |
| SLB | SLB LIMITED | $1,386.82万 | 0.07% | 269,911 | -1,177 | -0.4% | -$6.05万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,411.84万 | 0.07% | 30,525 | 19,763 | 183.6% | $914.07万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,411.85万 | 0.07% | 57,820 | 8,110 | 16.3% | $198.03万 | 加仓 |
| DASH | DOORDASH INC | $1,419.49万 | 0.07% | 94,538 | 9,536 | 11.2% | $143.18万 | 加仓 |
| BA | BOEING CO | $1,421.49万 | 0.07% | 71,421 | 12,164 | 20.5% | $242.10万 | 加仓 |
| FTNT | FORTINET INC | $1,434.99万 | 0.07% | 175,598 | -24,730 | -12.3% | -$202.09万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,438.54万 | 0.07% | 68,492 | 12,635 | 22.6% | $265.37万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,445.32万 | 0.07% | 87,031 | 7,950 | 10.1% | $132.03万 | 加仓 |
| BN | BROOKFIELD CORP | $1,460.67万 | 0.07% | 360,586 | 42,885 | 13.5% | $173.72万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,466.61万 | 0.07% | 48,231 | 2,933 | 6.5% | $89.19万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,481.58万 | 0.07% | 230,971 | -9,345 | -3.9% | -$59.94万 | 减仓 |
| STN | STANTEC INC | $1,486.06万 | 0.07% | 172,158 | 11,624 | 7.2% | $100.34万 | 加仓 |
| CSX | CSX CORP | $1,487.30万 | 0.07% | 322,743 | 51,163 | 18.8% | $235.77万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,521.38万 | 0.07% | 81,562 | 51,966 | 175.6% | $969.32万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,529.49万 | 0.07% | 65,570 | -11,820 | -15.3% | -$275.71万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,534.35万 | 0.08% | 46,695 | 6,257 | 15.5% | $205.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,537.07万 | 0.08% | 180,344 | 14,393 | 8.7% | $122.67万 | 加仓 |
| CI | THE CIGNA GROUP | $1,550.59万 | 0.08% | 58,129 | 9,967 | 20.7% | $265.87万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,562.38万 | 0.08% | 225,452 | -47,152 | -17.3% | -$326.76万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,567.59万 | 0.08% | 439,102 | 17,892 | 4.2% | $63.87万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,581.02万 | 0.08% | 9,144 | 872 | 10.5% | $150.77万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,612.72万 | 0.08% | 40,676 | 3,877 | 10.5% | $153.72万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,621.43万 | 0.08% | 57,141 | 25,915 | 83.0% | $735.36万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,628.42万 | 0.08% | 234,921 | 19,134 | 8.9% | $132.63万 | 加仓 |
| ACM | AECOM | $1,636.92万 | 0.08% | 192,987 | 64,050 | 49.7% | $543.27万 | 加仓 |
| COR | CENCORA INC | $1,644.40万 | 0.08% | 52,346 | -1,693 | -3.1% | -$53.18万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,646.19万 | 0.08% | 231,662 | 9,331 | 4.2% | $66.31万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,652.95万 | 0.08% | 48,160 | -7,299 | -13.2% | -$250.52万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,654.34万 | 0.08% | 365,761 | -7,553 | -2.0% | -$34.16万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,659.43万 | 0.08% | 122,555 | 11,760 | 10.6% | $159.23万 | 加仓 |
| ECL | ECOLAB INC | $1,668.90万 | 0.08% | 62,736 | 7,873 | 14.4% | $209.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,678.23万 | 0.08% | 181,804 | 23,972 | 15.2% | $221.29万 | 加仓 |
| ODC | OIL DRI CORP AMER | $1,698.15万 | 0.08% | 87,516 | 87,516 | — | $1,698.15万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,721.00万 | 0.08% | 104,856 | 48,120 | 84.8% | $789.79万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,725.42万 | 0.08% | 82,917 | 4,223 | 5.4% | $87.88万 | 加仓 |
| WDAY | WORKDAY INC | $1,732.95万 | 0.08% | 627,813 | 588,160 | 1,483.3% | $1,623.49万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,739.46万 | 0.09% | 31,683 | 4,237 | 15.4% | $232.62万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,747.82万 | 0.09% | 31,106 | -5,344 | -14.7% | -$300.27万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,770.52万 | 0.09% | 290,011 | -7,991 | -2.7% | -$48.79万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,777.45万 | 0.09% | 55,450 | 7,933 | 16.7% | $254.29万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,780.96万 | 0.09% | 754,004 | 28,204 | 3.9% | $66.62万 | 加仓 |
| EME | EMCOR GROUP INC | $1,810.19万 | 0.09% | 24,518 | -565 | -2.3% | -$41.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,810.27万 | 0.09% | 137,142 | -6,826 | -4.7% | -$90.10万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,810.47万 | 0.09% | 182,783 | 32,332 | 21.5% | $320.25万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,821.57万 | 0.09% | 72,694 | 21,918 | 43.2% | $549.22万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,823.47万 | 0.09% | 64,876 | 137 | 0.2% | $3.85万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,838.90万 | 0.09% | 1,169,783 | 44,819 | 4.0% | $70.46万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,859.95万 | 0.09% | 41,853 | 1,690 | 4.2% | $75.10万 | 加仓 |
| EXC | EXELON CORP | $1,866.01万 | 0.09% | 380,664 | 11,368 | 3.1% | $55.73万 | 加仓 |
| ENB | ENBRIDGE INC | $1,867.56万 | 0.09% | 344,581 | 40,157 | 13.2% | $217.64万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,871.63万 | 0.09% | 119,000 | 7,822 | 7.0% | $123.02万 | 加仓 |
| ALL | ALLSTATE CORP | $1,881.76万 | 0.09% | 90,757 | -1,789 | -1.9% | -$37.09万 | 减仓 |
| GWW | WW GRAINGER INC | $1,890.81万 | 0.09% | 17,334 | 211 | 1.2% | $23.02万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,892.55万 | 0.09% | 52,735 | 13,270 | 33.6% | $476.23万 | 加仓 |
| FFIV | F5 INC | $1,896.31万 | 0.09% | 56,951 | 35,648 | 167.3% | $1,186.98万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,902.04万 | 0.09% | 13,793 | 515 | 3.9% | $71.02万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,911.53万 | 0.09% | 151,094 | 42,800 | 39.5% | $541.47万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,952.29万 | 0.10% | 113,124 | 11,131 | 10.9% | $192.10万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,961.08万 | 0.10% | 96,670 | 6,573 | 7.3% | $133.34万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,988.73万 | 0.10% | 147,063 | 29,661 | 25.3% | $401.11万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,012.21万 | 0.10% | 311,439 | 17,318 | 5.9% | $111.89万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,034.87万 | 0.10% | 280,826 | -2,550 | -0.9% | -$18.48万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,060.17万 | 0.10% | 79,149 | 9,286 | 13.3% | $241.71万 | 加仓 |
| ZTS | ZOETIS INC | $2,061.12万 | 0.10% | 174,361 | -3,532 | -2.0% | -$41.75万 | 减仓 |
| XYL | XYLEM INC | $2,113.24万 | 0.10% | 176,840 | 20,816 | 13.3% | $248.75万 | 加仓 |
| ADSK | AUTODESK INC | $2,138.03万 | 0.10% | 89,308 | 25,276 | 39.5% | $605.11万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,147.37万 | 0.11% | 45,376 | 2,005 | 4.6% | $94.88万 | 加仓 |
| MCO | MOODYS CORP | $2,159.18万 | 0.11% | 49,494 | 2,977 | 6.4% | $129.87万 | 加仓 |
| BH | BIGLARI HLDGS INC | $2,178.39万 | 0.11% | 66,094 | 66,094 | — | $2,178.39万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,233.00万 | 0.11% | 130,697 | -11,140 | -7.9% | -$190.33万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,247.95万 | 0.11% | 77,069 | 11,053 | 16.7% | $322.39万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,325.20万 | 0.11% | 104,623 | 19,550 | 23.0% | $434.49万 | 加仓 |
| URI | UNITED RENTALS INC | $2,335.23万 | 0.11% | 79,234 | 66,280 | 511.7% | $1,953.45万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,338.66万 | 0.11% | 128,195 | 12,352 | 10.7% | $225.34万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,366.94万 | 0.12% | 514,887 | 49,405 | 10.6% | $227.11万 | 加仓 |
| CTAS | CINTAS CORP | $2,370.48万 | 0.12% | 214,473 | 118,463 | 123.4% | $1,309.32万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,378.41万 | 0.12% | 244,430 | 137,444 | 128.5% | $1,337.39万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,395.35万 | 0.12% | 834,327 | 69,282 | 9.1% | $198.91万 | 加仓 |
| MMM | 3M CO | $2,405.42万 | 0.12% | 165,628 | 14,027 | 9.3% | $203.71万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,411.73万 | 0.12% | 127,201 | 11,866 | 10.3% | $224.98万 | 加仓 |
| RY | ROYAL BK CDA | $2,422.61万 | 0.12% | 149,945 | 32,808 | 28.0% | $530.07万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,433.57万 | 0.12% | 89,969 | -36,571 | -28.9% | -$989.21万 | 减仓 |
| PPG | PPG INDS INC | $2,435.21万 | 0.12% | 94,245 | 39,602 | 72.5% | $1,023.28万 | 加仓 |
| HPQ | HP INC | $2,456.85万 | 0.12% | 1,278,941 | 70,139 | 5.8% | $134.74万 | 加仓 |
| MCK | MCKESSON CORP | $2,460.33万 | 0.12% | 49,233 | 22,470 | 84.0% | $1,122.90万 | 加仓 |
| SHOP | SHOPIFY INC | $2,474.88万 | 0.12% | 208,643 | 23,661 | 12.8% | $280.66万 | 加仓 |
| CMI | CUMMINS INC | $2,485.17万 | 0.12% | 46,191 | 3,737 | 8.8% | $201.06万 | 加仓 |
| SO | SOUTHERN CO | $2,567.03万 | 0.13% | 265,958 | 26,556 | 11.1% | $256.32万 | 加仓 |