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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $3,787.28万 | 0.19% | 502,892 | 21,127 | 4.4% | $159.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,784.61万 | 0.19% | 966,990 | 71,789 | 8.0% | $280.97万 | 加仓 |
| MTB | M & T BK CORP | $3,694.09万 | 0.18% | 178,700 | 167,376 | 1,478.1% | $3,460.00万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,687.26万 | 0.18% | 82,574 | 9,556 | 13.1% | $426.71万 | 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 |
| PH | PARKER-HANNIFIN CORP | $3,556.20万 | 0.17% | 56,731 | 17,692 | 45.3% | $1,109.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,543.95万 | 0.17% | 413,555 | 62,988 | 18.0% | $539.77万 | 加仓 |
| STT | STATE STR CORP | $3,522.99万 | 0.17% | 284,085 | 80,488 | 39.5% | $998.15万 | 加仓 |
| DIS | DISNEY WALT CO | $3,496.28万 | 0.17% | 362,760 | 32,763 | 9.9% | $315.77万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,461.09万 | 0.17% | 150,182 | 4,360 | 3.0% | $100.48万 | 加仓 |
| DOW | DOW HLDGS INC | $3,454.79万 | 0.17% | 829,481 | -1,447 | -0.2% | -$6.03万 | 减仓 |
| NEM | NEWMONT CORP | $3,400.85万 | 0.17% | 314,166 | 3,624 | 1.2% | $39.23万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,392.34万 | 0.17% | 31,027 | 2,223 | 7.7% | $243.05万 | 加仓 |
| BBY | BEST BUY INC | $3,296.26万 | 0.16% | 630,878 | 204,695 | 48.0% | $1,069.51万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,281.10万 | 0.16% | 647,670 | 28,418 | 4.6% | $143.97万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,246.25万 | 0.16% | 116,249 | 30,387 | 35.4% | $848.56万 | 加仓 |
| APP | APPLOVIN CORP | $3,212.22万 | 0.16% | 80,709 | 4,101 | 5.4% | $163.22万 | 加仓 |
| C | CITIGROUP INC | $3,150.93万 | 0.15% | 277,835 | 13,821 | 5.2% | $156.74万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3,147.67万 | 0.15% | 133,223 | 96,616 | 263.9% | $2,282.75万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,111.92万 | 0.15% | 111,992 | 8,995 | 8.7% | $249.94万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $3,001.13万 | 0.15% | 755,394 | 755,394 | — | $3,001.13万 | 新建仓 |
| GPC | GENUINE PARTS CO | $2,997.75万 | 0.15% | 288,131 | 40,936 | 16.6% | $425.90万 | 加仓 |
| WELL | WELLTOWER INC | $2,980.79万 | 0.15% | 150,766 | 12,499 | 9.0% | $247.12万 | 加仓 |
| DE | DEERE & CO | $2,972.76万 | 0.15% | 52,774 | 4,249 | 8.8% | $239.35万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,900.55万 | 0.14% | 398,537 | 26,559 | 7.1% | $193.30万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,894.99万 | 0.14% | 310,132 | 32,029 | 11.5% | $298.98万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,850.19万 | 0.14% | 411,401 | 29,547 | 7.7% | $204.70万 | 加仓 |
| PLD | PROLOGIS INC. | $2,841.95万 | 0.14% | 215,006 | 24,127 | 12.6% | $318.91万 | 加仓 |
| — | HONEYWELL INTL INC | $2,820.61万 | 0.14% | 124,789 | 26,234 | 26.6% | $592.97万 | 加仓 |
| HAS | HASBRO INC | $2,804.28万 | 0.14% | 299,603 | 11,034 | 3.8% | $103.28万 | 加仓 |
| EQIX | EQUINIX INC | $2,801.92万 | 0.14% | 28,584 | 7,617 | 36.3% | $746.65万 | 加仓 |
| LOW | LOWES COS INC | $2,712.23万 | 0.13% | 114,789 | 15,083 | 15.1% | $356.38万 | 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 |
| SPGI | S&P GLOBAL INC | $2,614.22万 | 0.13% | 61,462 | 4,924 | 8.7% | $209.44万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,608.70万 | 0.13% | 53,073 | 6,272 | 13.4% | $308.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,590.88万 | 0.13% | 158,715 | 68,333 | 75.6% | $1,115.48万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,569.00万 | 0.13% | 148,112 | 13,570 | 10.1% | $235.37万 | 加仓 |
| SO | SOUTHERN CO | $2,567.03万 | 0.13% | 265,958 | 26,556 | 11.1% | $256.32万 | 加仓 |
| CMI | CUMMINS INC | $2,485.17万 | 0.12% | 46,191 | 3,737 | 8.8% | $201.06万 | 加仓 |
| SHOP | SHOPIFY INC | $2,474.88万 | 0.12% | 208,643 | 23,661 | 12.8% | $280.66万 | 加仓 |
| MCK | MCKESSON CORP | $2,460.33万 | 0.12% | 49,233 | 22,470 | 84.0% | $1,122.90万 | 加仓 |
| HPQ | HP INC | $2,456.85万 | 0.12% | 1,278,941 | 70,139 | 5.8% | $134.74万 | 加仓 |
| PPG | PPG INDS INC | $2,435.21万 | 0.12% | 94,245 | 39,602 | 72.5% | $1,023.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,433.57万 | 0.12% | 89,969 | -36,571 | -28.9% | -$989.21万 | 减仓 |
| RY | ROYAL BK CDA | $2,422.61万 | 0.12% | 149,945 | 32,808 | 28.0% | $530.07万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,411.73万 | 0.12% | 127,201 | 11,866 | 10.3% | $224.98万 | 加仓 |
| MMM | 3M CO | $2,405.42万 | 0.12% | 165,628 | 14,027 | 9.3% | $203.71万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,395.35万 | 0.12% | 834,327 | 69,282 | 9.1% | $198.91万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,378.41万 | 0.12% | 244,430 | 137,444 | 128.5% | $1,337.39万 | 加仓 |
| CTAS | CINTAS CORP | $2,370.48万 | 0.12% | 214,473 | 118,463 | 123.4% | $1,309.32万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,366.94万 | 0.12% | 514,887 | 49,405 | 10.6% | $227.11万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,338.66万 | 0.11% | 128,195 | 12,352 | 10.7% | $225.34万 | 加仓 |
| URI | UNITED RENTALS INC | $2,335.23万 | 0.11% | 79,234 | 66,280 | 511.7% | $1,953.45万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,325.20万 | 0.11% | 104,623 | 19,550 | 23.0% | $434.49万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,247.95万 | 0.11% | 77,069 | 11,053 | 16.7% | $322.39万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,233.00万 | 0.11% | 130,697 | -11,140 | -7.9% | -$190.33万 | 减仓 |
| BH | BIGLARI HLDGS INC | $2,178.39万 | 0.11% | 66,094 | 66,094 | — | $2,178.39万 | 新建仓 |
| MCO | MOODYS CORP | $2,159.18万 | 0.11% | 49,494 | 2,977 | 6.4% | $129.87万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,147.37万 | 0.11% | 45,376 | 2,005 | 4.6% | $94.88万 | 加仓 |
| ADSK | AUTODESK INC | $2,138.03万 | 0.10% | 89,308 | 25,276 | 39.5% | $605.11万 | 加仓 |
| XYL | XYLEM INC | $2,113.24万 | 0.10% | 176,840 | 20,816 | 13.3% | $248.75万 | 加仓 |
| ZTS | ZOETIS INC | $2,061.12万 | 0.10% | 174,361 | -3,532 | -2.0% | -$41.75万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,060.17万 | 0.10% | 79,149 | 9,286 | 13.3% | $241.71万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,034.87万 | 0.10% | 280,826 | -2,550 | -0.9% | -$18.48万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,012.21万 | 0.10% | 311,439 | 17,318 | 5.9% | $111.89万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,988.73万 | 0.10% | 147,063 | 29,661 | 25.3% | $401.11万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,961.08万 | 0.10% | 96,670 | 6,573 | 7.3% | $133.34万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,952.29万 | 0.10% | 113,124 | 11,131 | 10.9% | $192.10万 | 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 |
| FIX | COMFORT SYS USA INC | $1,902.04万 | 0.09% | 13,793 | 515 | 3.9% | $71.02万 | 加仓 |
| FFIV | F5 INC | $1,896.31万 | 0.09% | 56,951 | 35,648 | 167.3% | $1,186.98万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,892.55万 | 0.09% | 52,735 | 13,270 | 33.6% | $476.23万 | 加仓 |
| GWW | WW GRAINGER INC | $1,890.81万 | 0.09% | 17,334 | 211 | 1.2% | $23.02万 | 加仓 |
| ALL | ALLSTATE CORP | $1,881.76万 | 0.09% | 90,757 | -1,789 | -1.9% | -$37.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,871.63万 | 0.09% | 119,000 | 7,822 | 7.0% | $123.02万 | 加仓 |
| ENB | ENBRIDGE INC | $1,867.56万 | 0.09% | 344,581 | 40,157 | 13.2% | $217.64万 | 加仓 |
| EXC | EXELON CORP | $1,866.01万 | 0.09% | 380,664 | 11,368 | 3.1% | $55.73万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,859.95万 | 0.09% | 41,853 | 1,690 | 4.2% | $75.10万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,838.90万 | 0.09% | 1,169,783 | 44,819 | 4.0% | $70.46万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,823.47万 | 0.09% | 64,876 | 137 | 0.2% | $3.85万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,821.57万 | 0.09% | 72,694 | 21,918 | 43.2% | $549.22万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,810.47万 | 0.09% | 182,783 | 32,332 | 21.5% | $320.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,810.27万 | 0.09% | 137,142 | -6,826 | -4.7% | -$90.10万 | 减仓 |
| EME | EMCOR GROUP INC | $1,810.19万 | 0.09% | 24,518 | -565 | -2.3% | -$41.71万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,780.96万 | 0.09% | 754,004 | 28,204 | 3.9% | $66.62万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,777.45万 | 0.09% | 55,450 | 7,933 | 16.7% | $254.29万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,770.52万 | 0.09% | 290,011 | -7,991 | -2.7% | -$48.79万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,747.82万 | 0.09% | 31,106 | -5,344 | -14.7% | -$300.27万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,739.46万 | 0.09% | 31,683 | 4,237 | 15.4% | $232.62万 | 加仓 |
| WDAY | WORKDAY INC | $1,732.95万 | 0.08% | 627,813 | 588,160 | 1,483.3% | $1,623.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,725.42万 | 0.08% | 82,917 | 4,223 | 5.4% | $87.88万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,721.00万 | 0.08% | 104,856 | 48,120 | 84.8% | $789.79万 | 加仓 |
| ODC | OIL DRI CORP AMER | $1,698.15万 | 0.08% | 87,516 | 87,516 | — | $1,698.15万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,678.23万 | 0.08% | 181,804 | 23,972 | 15.2% | $221.29万 | 加仓 |
| ECL | ECOLAB INC | $1,668.90万 | 0.08% | 62,736 | 7,873 | 14.4% | $209.44万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,659.43万 | 0.08% | 122,555 | 11,760 | 10.6% | $159.23万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,654.34万 | 0.08% | 365,761 | -7,553 | -2.0% | -$34.16万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,652.95万 | 0.08% | 48,160 | -7,299 | -13.2% | -$250.52万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,646.19万 | 0.08% | 231,662 | 9,331 | 4.2% | $66.31万 | 加仓 |
| COR | CENCORA INC | $1,644.40万 | 0.08% | 52,346 | -1,693 | -3.1% | -$53.18万 | 减仓 |