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
NVDA 加仓+$2.01亿
AAPL 加仓+$1.03亿
MSFT 加仓+$6,469.76万
NKE 加仓+$5,685.63万
GOOGL 加仓+$5,197.19万
2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$3,841.80万
WDC 减仓-$989.21万
EOG 减仓-$862.40万
SU 减仓-$671.39万
CRM 减仓-$639.59万
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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $1.05亿 | 0.51% | 716,916 | 19,662 | 2.8% | $287.62万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.06亿 | 0.52% | 1,075,495 | 44,164 | 4.3% | $434.49万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.07亿 | 0.52% | 456,810 | 28,277 | 6.6% | $660.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.11亿 | 0.54% | 131,275 | 37,294 | 39.7% | $3,148.44万 | 加仓 |
| BLK | BLACKROCK INC | $1.11亿 | 0.54% | 115,643 | 7,457 | 6.9% | $717.15万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.14亿 | 0.56% | 584,679 | 29,480 | 5.3% | $572.32万 | 加仓 |
| HD | HOME DEPOT INC | $1.18亿 | 0.58% | 359,086 | 25,296 | 7.6% | $831.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.24亿 | 0.61% | 797,860 | 92,035 | 13.0% | $1,425.79万 | 加仓 |
| CSCO | CISCO SYS INC | $1.31亿 | 0.64% | 1,686,371 | 11,613 | 0.7% | $90.11万 | 加仓 |
| MS | MORGAN STANLEY | $1.32亿 | 0.65% | 804,732 | 40,149 | 5.3% | $660.73万 | 加仓 |
| CAT | CATERPILLAR INC | $1.35亿 | 0.66% | 190,983 | 12,186 | 6.8% | $863.33万 | 加仓 |
| WMT | WALMART INC | $1.38亿 | 0.67% | 1,106,544 | 138,961 | 14.4% | $1,727.01万 | 加仓 |
| OKE | ONEOK INC NEW | $1.43亿 | 0.70% | 1,579,670 | 57,266 | 3.8% | $517.63万 | 加仓 |
| — | EXXON MOBIL CORP | $1.45亿 | 0.71% | 855,811 | 112,419 | 15.1% | $1,907.30万 | 加仓 |
| ABBV | ABBVIE INC | $1.47亿 | 0.72% | 677,469 | 48,777 | 7.8% | $1,060.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.48亿 | 0.72% | 327,791 | 85,935 | 35.5% | $3,879.58万 | 加仓 |
| NFLX | NETFLIX INC. | $1.55亿 | 0.76% | 1,512,285 | 169,956 | 12.7% | $1,736.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.55亿 | 0.76% | 528,170 | 8,450 | 1.6% | $248.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.59亿 | 0.78% | 806,225 | 157,093 | 24.2% | $3,096.13万 | 加仓 |
| MRK | MERCK & CO INC | $1.66亿 | 0.81% | 1,381,851 | 163,951 | 13.5% | $1,972.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.68亿 | 0.82% | 787,272 | 35,706 | 4.8% | $762.89万 | 加仓 |
| CME | CME GROUP INC | $1.75亿 | 0.86% | 642,030 | 104,247 | 19.4% | $2,847.66万 | 加仓 |
| V | VISA INC | $1.99亿 | 0.97% | 657,473 | 67,711 | 11.5% | $2,046.50万 | 加仓 |
| PFE | PFIZER INC | $2.06亿 | 1.01% | 7,332,947 | 491,766 | 7.2% | $1,380.88万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.70亿 | 1.32% | 4,085,192 | 138,351 | 3.5% | $912.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.05亿 | 1.49% | 1,272,541 | 143,040 | 12.7% | $3,428.30万 | 加仓 |
| LLY | ELI LILLY & CO | $3.11亿 | 1.52% | 338,419 | 30,135 | 9.8% | $2,771.73万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.19亿 | 1.56% | 6,350,846 | 398,855 | 6.7% | $2,002.25万 | 加仓 |
| TSLA | TESLA INC | $3.45亿 | 1.69% | 929,335 | 60,586 | 7.0% | $2,252.28万 | 加仓 |
| AVGO | BROADCOM INC | $4.04亿 | 1.98% | 1,306,466 | 140,525 | 12.1% | $4,349.39万 | 加仓 |
| META | META PLATFORMS INC | $4.46亿 | 2.18% | 778,712 | 72,410 | 10.3% | $4,142.79万 | 加仓 |
| GOOG | ALPHABET INC | $4.92亿 | 2.41% | 1,714,237 | 119,319 | 7.5% | $3,422.78万 | 加仓 |
| AMZN | AMAZON COM INC | $5.01亿 | 2.45% | 2,406,828 | 215,055 | 9.8% | $4,478.95万 | 加仓 |
| GOOGL | ALPHABET INC | $6.73亿 | 3.29% | 2,338,652 | 180,734 | 8.4% | $5,197.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $10.12亿 | 4.95% | 2,734,420 | 174,778 | 6.8% | $6,469.76万 | 加仓 |
| AAPL | APPLE INC | $10.85亿 | 5.31% | 4,275,270 | 406,014 | 10.5% | $1.03亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $15.90亿 | 7.78% | 9,628,790 | 1,218,649 | 14.5% | $2.01亿 | 加仓 |