Swiss Life Asset Management Ltd
Zurich V8 · SEC CIK 0001637689
$241.49亿2026Q2 申报市值
1,641持仓数
33.8%前十大占比 · 第一大 7.5%
180 / 124新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$1.40亿
MSFT 加仓+$6,341.86万
AAPL 加仓+$6,203.27万
AMZN 加仓+$3,809.01万
GE 加仓+$3,755.65万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2.47亿
NVDA 减仓-$1.27亿
DD 减仓-$1.05亿
URI 减仓-$7,340.90万
WDAY 减仓-$6,727.20万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $2,364.48万 | 0.10% | 710,695 | -43,309 | -5.7% | -$144.09万 | 减仓 |
| ECL | ECOLAB INC | $2,378.66万 | 0.10% | 85,376 | 22,640 | 36.1% | $630.77万 | 加仓 |
| SO | SOUTHERN CO | $2,400.89万 | 0.10% | 250,850 | -15,108 | -5.7% | -$144.60万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,416.67万 | 0.10% | 33,563 | 1,880 | 5.9% | $135.37万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,427.35万 | 0.10% | 148,398 | 35,274 | 31.2% | $576.98万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,433.04万 | 0.10% | 991,053 | 156,726 | 18.8% | $384.76万 | 加仓 |
| HPQ | HP INC | $2,436.69万 | 0.10% | 1,110,616 | -168,325 | -13.2% | -$369.31万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,444.64万 | 0.10% | 490,695 | -24,192 | -4.7% | -$120.52万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,469.32万 | 0.10% | 78,431 | 31,736 | 68.0% | $999.18万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,476.25万 | 0.10% | 99,700 | -16,549 | -14.2% | -$411.03万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,542.65万 | 0.11% | 144,235 | 21,680 | 17.7% | $382.19万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,597.85万 | 0.11% | 129,491 | 1,296 | 1.0% | $26.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,605.23万 | 0.11% | 77,810 | 5,116 | 7.0% | $171.29万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,633.74万 | 0.11% | 158,021 | 9,909 | 6.7% | $165.15万 | 加仓 |
| SHOP | SHOPIFY INC | $2,656.66万 | 0.11% | 232,855 | 24,212 | 11.6% | $276.24万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,675.90万 | 0.11% | 140,482 | 13,281 | 10.4% | $252.98万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,724.98万 | 0.11% | 67,022 | 5,560 | 9.0% | $226.06万 | 加仓 |
| LOW | LOWES COS INC | $2,782.43万 | 0.12% | 126,193 | 11,404 | 9.9% | $251.45万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,789.08万 | 0.12% | 56,336 | 3,601 | 6.8% | $178.28万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,799.59万 | 0.12% | 306,973 | -4,466 | -1.4% | -$40.73万 | 减仓 |
| MMM | 3M CO | $2,800.30万 | 0.12% | 172,954 | 7,326 | 4.4% | $118.62万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,810.39万 | 0.12% | 388,873 | -22,528 | -5.5% | -$162.81万 | 减仓 |
| SNDK | SANDISK CORP | $2,821.24万 | 0.12% | 12,408 | 483 | 4.1% | $109.82万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,829.48万 | 0.12% | 885,041 | -81,949 | -8.5% | -$261.99万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,872.66万 | 0.12% | 243,487 | -44,644 | -15.5% | -$526.71万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,876.29万 | 0.12% | 299,239 | 18,413 | 6.6% | $176.99万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,884.38万 | 0.12% | 606,726 | -40,944 | -6.3% | -$194.65万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,964.48万 | 0.12% | 410,821 | -266,688 | -39.4% | -$1,924.42万 | 减仓 |
| GWW | WW GRAINGER INC | $2,989.89万 | 0.12% | 21,978 | 4,644 | 26.8% | $631.77万 | 加仓 |
| ROST | ROSS STORES INC | $3,006.53万 | 0.12% | 141,251 | 80,018 | 130.7% | $1,703.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,034.48万 | 0.13% | 60,525 | 7,452 | 14.0% | $373.61万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,058.12万 | 0.13% | 370,053 | -43,502 | -10.5% | -$359.50万 | 减仓 |
| NEM | NEWMONT CORP | $3,058.92万 | 0.13% | 327,508 | 13,342 | 4.2% | $124.61万 | 加仓 |
| EQIX | EQUINIX INC | $3,090.48万 | 0.13% | 29,648 | 1,064 | 3.7% | $110.91万 | 加仓 |
| CRM | SALESFORCE INC | $3,090.96万 | 0.13% | 197,304 | -16,259 | -7.6% | -$254.71万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,100.54万 | 0.13% | 417,076 | 18,539 | 4.7% | $137.82万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,115.27万 | 0.13% | 126,524 | 43,607 | 52.6% | $1,073.69万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,135.56万 | 0.13% | 32,057 | -24,674 | -43.5% | -$2,413.41万 | 减仓 |
| BBY | BEST BUY INC | $3,206.20万 | 0.13% | 422,535 | -208,343 | -33.0% | -$1,580.91万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,207.91万 | 0.13% | 97,174 | 20,105 | 26.1% | $663.71万 | 加仓 |
| PLD | PROLOGIS INC. | $3,224.80万 | 0.13% | 238,045 | 23,039 | 10.7% | $312.11万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,244.06万 | 0.13% | 16,368 | 2,575 | 18.7% | $510.35万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,255.82万 | 0.13% | 618,389 | -28,816 | -4.5% | -$151.72万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $3,291.53万 | 0.14% | 227,614 | 7,128 | 3.2% | $103.08万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,296.39万 | 0.14% | 357,255 | -265,907 | -42.7% | -$2,453.52万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,329.69万 | 0.14% | 24,087 | -6,940 | -22.4% | -$959.36万 | 减仓 |
| CMI | CUMMINS INC | $3,350.59万 | 0.14% | 46,979 | 788 | 1.7% | $56.20万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3,375.09万 | 0.14% | 463,420 | -39,472 | -7.8% | -$287.47万 | 减仓 |
| DE | DEERE & CO | $3,446.70万 | 0.14% | 54,336 | 1,562 | 3.0% | $99.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,673.36万 | 0.15% | 85,138 | -19,718 | -18.8% | -$850.75万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,692.78万 | 0.15% | 116,297 | 44,849 | 62.8% | $1,424.09万 | 重新持有 |
| FTNT | FORTINET INC | $3,697.30万 | 0.15% | 240,678 | 65,080 | 37.1% | $999.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,718.97万 | 0.15% | 75,718 | 8,763 | 13.1% | $430.40万 | 重新持有 |
| DIS | DISNEY WALT CO | $3,735.60万 | 0.15% | 388,114 | 25,354 | 7.0% | $244.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,783.21万 | 0.16% | 95,132 | 12,694 | 15.4% | $504.81万 | 加仓 |
| WELL | WELLTOWER INC | $3,795.28万 | 0.16% | 167,215 | 16,449 | 10.9% | $373.34万 | 加仓 |
| AMCR | AMCOR PLC | $3,862.94万 | 0.16% | 891,106 | 718,599 | 416.6% | $3,115.13万 | 加仓 |
| STT | STATE STR CORP | $3,888.64万 | 0.16% | 229,283 | -54,802 | -19.3% | -$929.44万 | 减仓 |
| INTU | INTUIT | $3,984.74万 | 0.17% | 152,672 | 6,195 | 4.2% | $161.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,987.99万 | 0.17% | 454,368 | 39,025 | 9.4% | $342.52万 | 加仓 |
| NOW | SERVICENOW INC | $3,994.61万 | 0.17% | 402,358 | -62,143 | -13.4% | -$616.96万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,014.65万 | 0.17% | 322,617 | -12,697 | -3.8% | -$158.00万 | 重新持有 |
| RY | ROYAL BK CDA | $4,048.53万 | 0.17% | 196,014 | 46,069 | 30.7% | $951.52万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4,111.96万 | 0.17% | 199,600 | -8,278 | -4.0% | -$170.54万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,120.82万 | 0.17% | 153,270 | 3,088 | 2.1% | $83.02万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4,240.54万 | 0.18% | 349,683 | 39,551 | 12.8% | $479.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,264.06万 | 0.18% | 57,100 | -1,500 | -2.6% | -$112.02万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,357.45万 | 0.18% | 421,213 | -45,191 | -9.7% | -$467.50万 | 减仓 |
| C | CITIGROUP INC | $4,370.52万 | 0.18% | 312,269 | 34,434 | 12.4% | $481.94万 | 加仓 |
| ADBE | ADOBE INC | $4,437.53万 | 0.18% | 216,444 | 32,555 | 17.7% | $667.44万 | 加仓 |
| T | AT&T INC | $4,497.42万 | 0.19% | 2,172,665 | 538,714 | 33.0% | $1,115.14万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,550.74万 | 0.19% | 91,614 | 9,040 | 10.9% | $449.04万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $4,560.42万 | 0.19% | 336,215 | -777,040 | -69.8% | -$1.05亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,726.18万 | 0.20% | 125,924 | 13,932 | 12.4% | $522.90万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4,842.49万 | 0.20% | 221,675 | -9,631 | -4.2% | -$210.39万 | 减仓 |
| KHC | KRAFT HEINZ CO | $4,963.25万 | 0.21% | 2,101,291 | -160,123 | -7.1% | -$378.21万 | 减仓 |
| EIX | EDISON INTL | $5,198.74万 | 0.22% | 698,286 | -49,964 | -6.7% | -$371.98万 | 减仓 |
| KEY | KEYCORP | $5,209.65万 | 0.22% | 2,260,154 | -124,180 | -5.2% | -$286.23万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,280.24万 | 0.22% | 296,243 | -28,832 | -8.9% | -$513.90万 | 减仓 |
| APP | APPLOVIN CORP | $5,389.72万 | 0.22% | 104,608 | 23,899 | 29.6% | $1,231.35万 | 加仓 |
| TGT | TARGET CORP | $5,412.32万 | 0.22% | 414,388 | -4,853 | -1.2% | -$63.39万 | 减仓 |
| RTX | RTX CORPORATION | $5,624.20万 | 0.23% | 296,432 | -15,165 | -4.9% | -$287.73万 | 减仓 |
| ETN | EATON CORP PLC | $5,630.24万 | 0.23% | 132,128 | 12,482 | 10.4% | $531.88万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $5,651.40万 | 0.23% | 514,835 | -34,581 | -6.3% | -$379.60万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,795.57万 | 0.24% | 194,554 | 11,771 | 6.4% | $350.65万 | 加仓 |
| BAC | BANK OF AMER CORP | $6,026.50万 | 0.25% | 1,057,651 | 140,682 | 15.3% | $801.61万 | 加仓 |
| QCOM | QUALCOMM INC | $6,121.80万 | 0.25% | 331,284 | -8,120 | -2.4% | -$150.05万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6,124.18万 | 0.25% | 338,521 | 25,049 | 8.0% | $453.16万 | 加仓 |
| SBUX | STARBUCKS CORP | $6,127.96万 | 0.25% | 599,663 | 51,953 | 9.5% | $530.91万 | 加仓 |
| PEP | PEPSICO INC | $6,166.33万 | 0.26% | 455,416 | -31,269 | -6.4% | -$423.38万 | 减仓 |
| MDT | MEDTRONIC PLC | $6,326.91万 | 0.26% | 808,757 | 22,002 | 2.8% | $172.12万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $6,527.62万 | 0.27% | 2,161,463 | -178,307 | -7.6% | -$538.49万 | 减仓 |
| TJX | TJX COS INC NEW | $6,617.82万 | 0.27% | 436,820 | 69,261 | 18.8% | $1,049.30万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,641.13万 | 0.28% | 525,655 | 136,175 | 35.0% | $1,720.43万 | 加仓 |
| USB | US BANCORP | $6,793.02万 | 0.28% | 1,124,673 | -17,520 | -1.5% | -$105.82万 | 减仓 |
| MCD | MCDONALDS CORP | $6,805.05万 | 0.28% | 251,750 | 6,800 | 2.8% | $183.81万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,839.18万 | 0.28% | 202,193 | 23,135 | 12.9% | $782.54万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,146.95万 | 0.30% | 70,666 | 15,568 | 28.3% | $1,574.50万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $7,190.61万 | 0.30% | 632,475 | -151,283 | -19.3% | -$1,719.94万 | 减仓 |
| FAST | FASTENAL CO | $7,384.20万 | 0.31% | 1,537,414 | -114,631 | -6.9% | -$550.57万 | 减仓 |