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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $2,569.00万 | 0.13% | 148,112 | 13,570 | 10.1% | $235.37万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,590.88万 | 0.13% | 158,715 | 68,333 | 75.6% | $1,115.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,608.70万 | 0.13% | 53,073 | 6,272 | 13.4% | $308.29万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,614.22万 | 0.13% | 61,462 | 4,924 | 8.7% | $209.44万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,615.63万 | 0.13% | 220,486 | -15,534 | -6.6% | -$184.28万 | 减仓 |
| LOW | LOWES COS INC | $2,712.23万 | 0.13% | 114,789 | 15,083 | 15.1% | $356.38万 | 加仓 |
| EQIX | EQUINIX INC | $2,801.92万 | 0.14% | 28,584 | 7,617 | 36.3% | $746.65万 | 加仓 |
| HAS | HASBRO INC | $2,804.28万 | 0.14% | 299,603 | 11,034 | 3.8% | $103.28万 | 加仓 |
| — | HONEYWELL INTL INC | $2,820.61万 | 0.14% | 124,789 | 26,234 | 26.6% | $592.97万 | 加仓 |
| PLD | PROLOGIS INC. | $2,841.95万 | 0.14% | 215,006 | 24,127 | 12.6% | $318.91万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,850.19万 | 0.14% | 411,401 | 29,547 | 7.7% | $204.70万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,894.99万 | 0.14% | 310,132 | 32,029 | 11.5% | $298.98万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,900.55万 | 0.14% | 398,537 | 26,559 | 7.1% | $193.30万 | 加仓 |
| DE | DEERE & CO | $2,972.76万 | 0.15% | 52,774 | 4,249 | 8.8% | $239.35万 | 加仓 |
| WELL | WELLTOWER INC | $2,980.79万 | 0.15% | 150,766 | 12,499 | 9.0% | $247.12万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,997.75万 | 0.15% | 288,131 | 40,936 | 16.6% | $425.90万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $3,001.13万 | 0.15% | 755,394 | 755,394 | — | $3,001.13万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,111.92万 | 0.15% | 111,992 | 8,995 | 8.7% | $249.94万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3,147.67万 | 0.15% | 133,223 | 96,616 | 263.9% | $2,282.75万 | 加仓 |
| C | CITIGROUP INC | $3,150.93万 | 0.15% | 277,835 | 13,821 | 5.2% | $156.74万 | 加仓 |
| APP | APPLOVIN CORP | $3,212.22万 | 0.16% | 80,709 | 4,101 | 5.4% | $163.22万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,246.25万 | 0.16% | 116,249 | 30,387 | 35.4% | $848.56万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,281.10万 | 0.16% | 647,670 | 28,418 | 4.6% | $143.97万 | 加仓 |
| BBY | BEST BUY INC | $3,296.26万 | 0.16% | 630,878 | 204,695 | 48.0% | $1,069.51万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,392.34万 | 0.17% | 31,027 | 2,223 | 7.7% | $243.05万 | 加仓 |
| NEM | NEWMONT CORP | $3,400.85万 | 0.17% | 314,166 | 3,624 | 1.2% | $39.23万 | 加仓 |
| DOW | DOW HLDGS INC | $3,454.79万 | 0.17% | 829,481 | -1,447 | -0.2% | -$6.03万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,461.09万 | 0.17% | 150,182 | 4,360 | 3.0% | $100.48万 | 加仓 |
| DIS | DISNEY WALT CO | $3,496.28万 | 0.17% | 362,760 | 32,763 | 9.9% | $315.77万 | 加仓 |
| STT | STATE STR CORP | $3,522.99万 | 0.17% | 284,085 | 80,488 | 39.5% | $998.15万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,543.95万 | 0.17% | 413,555 | 62,988 | 18.0% | $539.77万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,556.20万 | 0.17% | 56,731 | 17,692 | 45.3% | $1,109.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,666.41万 | 0.18% | 188,486 | 111,134 | 143.7% | $2,161.77万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,687.26万 | 0.18% | 82,574 | 9,556 | 13.1% | $426.71万 | 加仓 |
| MTB | M & T BK CORP | $3,694.09万 | 0.18% | 178,700 | 167,376 | 1,478.1% | $3,460.00万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,784.61万 | 0.19% | 966,990 | 71,789 | 8.0% | $280.97万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3,787.28万 | 0.19% | 502,892 | 21,127 | 4.4% | $159.11万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,800.31万 | 0.19% | 82,438 | 9,670 | 13.3% | $445.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,810.99万 | 0.19% | 58,600 | 4,000 | 7.3% | $260.14万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,857.71万 | 0.19% | 415,343 | 109,209 | 35.7% | $1,014.33万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,888.52万 | 0.19% | 99,601 | 9,249 | 10.2% | $361.09万 | 加仓 |
| CRM | SALESFORCE INC | $3,986.58万 | 0.20% | 213,563 | -34,263 | -13.8% | -$639.59万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $4,075.24万 | 0.20% | 207,878 | 4,468 | 2.2% | $87.59万 | 加仓 |
| INTC | INTEL CORP | $4,166.98万 | 0.20% | 936,240 | 113,364 | 13.8% | $504.56万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,207.38万 | 0.21% | 409,796 | 49,313 | 13.7% | $506.30万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $4,222.80万 | 0.21% | 525,338 | 525,338 | — | $4,222.80万 | 新建仓 |
| QCOM | QUALCOMM INC | $4,370.84万 | 0.21% | 339,404 | 30,179 | 9.8% | $388.65万 | 加仓 |
| GLW | CORNING INC | $4,388.39万 | 0.21% | 322,747 | 28,150 | 9.6% | $382.76万 | 加仓 |
| ADBE | ADOBE INC | $4,469.97万 | 0.22% | 183,889 | 28,013 | 18.0% | $680.94万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,470.22万 | 0.22% | 916,969 | 94,106 | 11.4% | $458.77万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4,585.41万 | 0.22% | 231,306 | 42,651 | 22.6% | $845.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,661.24万 | 0.23% | 55,098 | -4,591 | -7.7% | -$388.39万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,662.75万 | 0.23% | 290,840 | 40,705 | 16.3% | $652.58万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,691.98万 | 0.23% | 179,058 | 39,171 | 28.0% | $1,026.42万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,701.04万 | 0.23% | 466,404 | 94,860 | 25.5% | $956.13万 | 加仓 |
| T | AT&T INC | $4,736.82万 | 0.23% | 1,633,951 | 177,723 | 12.2% | $515.22万 | 加仓 |
| KEY | KEYCORP | $4,780.59万 | 0.23% | 2,384,334 | 97,129 | 4.2% | $194.74万 | 加仓 |
| NOW | SERVICENOW INC | $4,856.36万 | 0.24% | 464,501 | 97,381 | 26.5% | $1,018.12万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,873.32万 | 0.24% | 677,509 | 79,370 | 13.3% | $570.91万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,906.93万 | 0.24% | 547,710 | 29,305 | 5.7% | $262.54万 | 加仓 |
| TGT | TARGET CORP | $5,081.20万 | 0.25% | 419,241 | 71,856 | 20.7% | $870.89万 | 加仓 |
| KHC | KRAFT HEINZ CO | $5,085.92万 | 0.25% | 2,261,414 | 92,540 | 4.3% | $208.12万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5,098.71万 | 0.25% | 1,113,255 | 91,110 | 8.9% | $417.28万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,182.95万 | 0.25% | 313,472 | 29,732 | 10.5% | $491.59万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,300.15万 | 0.26% | 549,416 | -37,217 | -6.3% | -$359.03万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5,428.18万 | 0.27% | 389,480 | 18,110 | 4.9% | $252.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,471.15万 | 0.27% | 445,606 | 28,811 | 6.9% | $353.74万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,474.68万 | 0.27% | 13,003 | 1,632 | 14.4% | $687.12万 | 加仓 |
| TJX | TJX COS INC NEW | $5,869.92万 | 0.29% | 367,559 | -5,871 | -1.6% | -$93.76万 | 减仓 |
| USB | US BANCORP | $5,940.55万 | 0.29% | 1,142,193 | 170,344 | 17.5% | $885.96万 | 加仓 |
| RTX | RTX CORPORATION | $6,010.71万 | 0.29% | 311,597 | 37,112 | 13.5% | $715.89万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6,111.48万 | 0.30% | 2,339,770 | 83,882 | 3.7% | $219.10万 | 加仓 |
| APH | AMPHENOL CORP | $6,298.77万 | 0.31% | 498,518 | 49,835 | 11.1% | $629.67万 | 加仓 |
| INTU | INTUIT | $6,404.75万 | 0.31% | 146,477 | 36,721 | 33.5% | $1,605.64万 | 加仓 |
| EIX | EDISON INTL | $6,562.23万 | 0.32% | 748,250 | 93,891 | 14.3% | $823.43万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6,836.97万 | 0.33% | 783,758 | 131,998 | 20.3% | $1,151.46万 | 加仓 |
| UNP | UNION PAC CORP | $6,837.86万 | 0.33% | 281,834 | 25,260 | 9.8% | $612.86万 | 加仓 |
| ADI | ANALOG DEVICES INC | $6,850.00万 | 0.34% | 215,314 | 31,965 | 17.4% | $1,016.93万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,297.00万 | 0.36% | 1,203,133 | 22,967 | 1.9% | $139.29万 | 加仓 |
| NKE | NIKE INC | $7,334.99万 | 0.36% | 941,512 | 729,801 | 344.7% | $5,685.63万 | 加仓 |
| PEP | PEPSICO INC | $7,557.73万 | 0.37% | 486,685 | 71,414 | 17.2% | $1,108.99万 | 加仓 |
| D | DOMINION ENERGY INC | $7,589.86万 | 0.37% | 1,227,735 | 40,543 | 3.4% | $250.64万 | 加仓 |
| MCD | MCDONALDS CORP | $7,612.80万 | 0.37% | 244,950 | 13,838 | 6.0% | $430.07万 | 加仓 |
| FAST | FASTENAL CO | $7,650.24万 | 0.37% | 1,652,045 | 160,051 | 10.7% | $741.16万 | 加仓 |
| ORCL | ORACLE CORP | $7,692.37万 | 0.38% | 522,899 | 40,511 | 8.4% | $595.96万 | 加仓 |
| AMGN | AMGEN INC | $7,792.03万 | 0.38% | 221,459 | 23,333 | 11.8% | $820.97万 | 加仓 |
| PCAR | PACCAR INC | $7,839.63万 | 0.38% | 678,756 | 40,068 | 6.3% | $462.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8,311.90万 | 0.41% | 623,162 | 215,983 | 53.0% | $2,880.84万 | 加仓 |
| GEV | GE VERNOVA INC | $8,722.72万 | 0.43% | 99,928 | 6,271 | 6.7% | $547.40万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,863.34万 | 0.43% | 436,231 | 62,753 | 16.8% | $1,275.02万 | 加仓 |
| PAYX | PAYCHEX INC | $8,983.98万 | 0.44% | 975,247 | 116,168 | 13.5% | $1,070.14万 | 加仓 |
| KLAC | KLA CORP | $9,160.01万 | 0.45% | 62,211 | 4,566 | 7.9% | $672.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,162.50万 | 0.45% | 191,204 | 25,137 | 15.1% | $1,204.57万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,431.56万 | 0.46% | 463,627 | 27,406 | 6.3% | $557.52万 | 加仓 |
| KO | COCA COLA CO | $9,964.31万 | 0.49% | 1,310,231 | 94,328 | 7.8% | $717.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.00亿 | 0.49% | 486,688 | 234,009 | 92.6% | $4,813.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.00亿 | 0.49% | 370,176 | -11,963 | -3.1% | -$323.71万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.00亿 | 0.49% | 294,010 | 56,073 | 23.6% | $1,916.52万 | 加仓 |
| GE | GE AEROSPACE | $1.04亿 | 0.51% | 364,862 | 23,773 | 7.0% | $674.61万 | 加仓 |
| BX | BLACKSTONE INC | $1.04亿 | 0.51% | 904,014 | 31,534 | 3.6% | $362.61万 | 加仓 |