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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $4,120.82万 | 0.17% | 153,270 | 3,088 | 2.1% | $83.02万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4,111.96万 | 0.17% | 199,600 | -8,278 | -4.0% | -$170.54万 | 减仓 |
| RY | ROYAL BK CDA | $4,048.53万 | 0.17% | 196,014 | 46,069 | 30.7% | $951.52万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,014.65万 | 0.17% | 322,617 | -12,697 | -3.8% | -$158.00万 | 重新持有 |
| NOW | SERVICENOW INC | $3,994.61万 | 0.17% | 402,358 | -62,143 | -13.4% | -$616.96万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,987.99万 | 0.17% | 454,368 | 39,025 | 9.4% | $342.52万 | 加仓 |
| INTU | INTUIT | $3,984.74万 | 0.17% | 152,672 | 6,195 | 4.2% | $161.69万 | 加仓 |
| STT | STATE STR CORP | $3,888.64万 | 0.16% | 229,283 | -54,802 | -19.3% | -$929.44万 | 减仓 |
| AMCR | AMCOR PLC | $3,862.94万 | 0.16% | 891,106 | 718,599 | 416.6% | $3,115.13万 | 加仓 |
| WELL | WELLTOWER INC | $3,795.28万 | 0.16% | 167,215 | 16,449 | 10.9% | $373.34万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,783.21万 | 0.16% | 95,132 | 12,694 | 15.4% | $504.81万 | 加仓 |
| DIS | DISNEY WALT CO | $3,735.60万 | 0.15% | 388,114 | 25,354 | 7.0% | $244.03万 | 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 |
| FTNT | FORTINET INC | $3,697.30万 | 0.15% | 240,678 | 65,080 | 37.1% | $999.76万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,692.78万 | 0.15% | 116,297 | 44,849 | 62.8% | $1,424.09万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $3,673.36万 | 0.15% | 85,138 | -19,718 | -18.8% | -$850.75万 | 减仓 |
| DE | DEERE & CO | $3,446.70万 | 0.14% | 54,336 | 1,562 | 3.0% | $99.08万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3,375.09万 | 0.14% | 463,420 | -39,472 | -7.8% | -$287.47万 | 减仓 |
| CMI | CUMMINS INC | $3,350.59万 | 0.14% | 46,979 | 788 | 1.7% | $56.20万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,329.69万 | 0.14% | 24,087 | -6,940 | -22.4% | -$959.36万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,296.39万 | 0.14% | 357,255 | -265,907 | -42.7% | -$2,453.52万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3,291.53万 | 0.14% | 227,614 | 7,128 | 3.2% | $103.08万 | 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 |
| FIX | COMFORT SYS USA INC | $3,244.06万 | 0.13% | 16,368 | 2,575 | 18.7% | $510.35万 | 加仓 |
| PLD | PROLOGIS INC. | $3,224.80万 | 0.13% | 238,045 | 23,039 | 10.7% | $312.11万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,207.91万 | 0.13% | 97,174 | 20,105 | 26.1% | $663.71万 | 加仓 |
| BBY | BEST BUY INC | $3,206.20万 | 0.13% | 422,535 | -208,343 | -33.0% | -$1,580.91万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,135.56万 | 0.13% | 32,057 | -24,674 | -43.5% | -$2,413.41万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,115.27万 | 0.13% | 126,524 | 43,607 | 52.6% | $1,073.69万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,100.54万 | 0.13% | 417,076 | 18,539 | 4.7% | $137.82万 | 加仓 |
| CRM | SALESFORCE INC | $3,090.96万 | 0.13% | 197,304 | -16,259 | -7.6% | -$254.71万 | 减仓 |
| EQIX | EQUINIX INC | $3,090.48万 | 0.13% | 29,648 | 1,064 | 3.7% | $110.91万 | 加仓 |
| NEM | NEWMONT CORP | $3,058.92万 | 0.13% | 327,508 | 13,342 | 4.2% | $124.61万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,058.12万 | 0.13% | 370,053 | -43,502 | -10.5% | -$359.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,034.48万 | 0.13% | 60,525 | 7,452 | 14.0% | $373.61万 | 加仓 |
| ROST | ROSS STORES INC | $3,006.53万 | 0.12% | 141,251 | 80,018 | 130.7% | $1,703.18万 | 加仓 |
| GWW | WW GRAINGER INC | $2,989.89万 | 0.12% | 21,978 | 4,644 | 26.8% | $631.77万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,964.48万 | 0.12% | 410,821 | -266,688 | -39.4% | -$1,924.42万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,884.38万 | 0.12% | 606,726 | -40,944 | -6.3% | -$194.65万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,876.29万 | 0.12% | 299,239 | 18,413 | 6.6% | $176.99万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,872.66万 | 0.12% | 243,487 | -44,644 | -15.5% | -$526.71万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,829.48万 | 0.12% | 885,041 | -81,949 | -8.5% | -$261.99万 | 减仓 |
| SNDK | SANDISK CORP | $2,821.24万 | 0.12% | 12,408 | 483 | 4.1% | $109.82万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,810.39万 | 0.12% | 388,873 | -22,528 | -5.5% | -$162.81万 | 减仓 |
| MMM | 3M CO | $2,800.30万 | 0.12% | 172,954 | 7,326 | 4.4% | $118.62万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,799.59万 | 0.12% | 306,973 | -4,466 | -1.4% | -$40.73万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,789.08万 | 0.12% | 56,336 | 3,601 | 6.8% | $178.28万 | 加仓 |
| LOW | LOWES COS INC | $2,782.43万 | 0.12% | 126,193 | 11,404 | 9.9% | $251.45万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,724.98万 | 0.11% | 67,022 | 5,560 | 9.0% | $226.06万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,675.90万 | 0.11% | 140,482 | 13,281 | 10.4% | $252.98万 | 加仓 |
| SHOP | SHOPIFY INC | $2,656.66万 | 0.11% | 232,855 | 24,212 | 11.6% | $276.24万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,633.74万 | 0.11% | 158,021 | 9,909 | 6.7% | $165.15万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,605.23万 | 0.11% | 77,810 | 5,116 | 7.0% | $171.29万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,597.85万 | 0.11% | 129,491 | 1,296 | 1.0% | $26.00万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2,542.65万 | 0.11% | 144,235 | 21,680 | 17.7% | $382.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,476.25万 | 0.10% | 99,700 | -16,549 | -14.2% | -$411.03万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,469.32万 | 0.10% | 78,431 | 31,736 | 68.0% | $999.18万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,444.64万 | 0.10% | 490,695 | -24,192 | -4.7% | -$120.52万 | 减仓 |
| HPQ | HP INC | $2,436.69万 | 0.10% | 1,110,616 | -168,325 | -13.2% | -$369.31万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,433.04万 | 0.10% | 991,053 | 156,726 | 18.8% | $384.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,427.35万 | 0.10% | 148,398 | 35,274 | 31.2% | $576.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,416.67万 | 0.10% | 33,563 | 1,880 | 5.9% | $135.37万 | 加仓 |
| SO | SOUTHERN CO | $2,400.89万 | 0.10% | 250,850 | -15,108 | -5.7% | -$144.60万 | 减仓 |
| ECL | ECOLAB INC | $2,378.66万 | 0.10% | 85,376 | 22,640 | 36.1% | $630.77万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2,364.48万 | 0.10% | 710,695 | -43,309 | -5.7% | -$144.09万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,344.10万 | 0.10% | 52,550 | 11,874 | 29.2% | $529.66万 | 加仓 |
| HAS | HASBRO INC | $2,333.05万 | 0.10% | 282,486 | -17,117 | -5.7% | -$141.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,331.59万 | 0.10% | 232,508 | 7,056 | 3.1% | $70.76万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,319.77万 | 0.10% | 158,769 | 29,893 | 23.2% | $436.77万 | 重新持有 |
| ALL | ALLSTATE CORP | $2,304.12万 | 0.10% | 96,836 | 6,079 | 6.7% | $144.64万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,300.38万 | 0.10% | 253,513 | -156,283 | -38.1% | -$1,418.11万 | 减仓 |
| MCO | MOODYS CORP | $2,284.17万 | 0.09% | 50,432 | 938 | 1.9% | $42.48万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,240.76万 | 0.09% | 195,112 | 78,434 | 67.2% | $900.77万 | 加仓 |
| ENB | ENBRIDGE INC | $2,238.64万 | 0.09% | 413,968 | 69,387 | 20.1% | $375.23万 | 加仓 |
| XYL | XYLEM INC | $2,212.69万 | 0.09% | 187,183 | 10,343 | 5.8% | $122.26万 | 加仓 |
| DOW | DOW HLDGS INC | $2,201.53万 | 0.09% | 804,651 | -24,830 | -3.0% | -$67.93万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,179.11万 | 0.09% | 47,500 | 5,647 | 13.5% | $259.06万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,160.66万 | 0.09% | 249,271 | 14,350 | 6.1% | $124.38万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,158.54万 | 0.09% | 62,690 | 7,240 | 13.1% | $249.29万 | 加仓 |
| SYY | SYSCO CORP | $2,125.87万 | 0.09% | 254,351 | 83,379 | 48.8% | $696.88万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,061.40万 | 0.09% | 122,900 | 54,408 | 79.4% | $912.59万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,052.04万 | 0.08% | 218,024 | -13,638 | -5.9% | -$128.36万 | 减仓 |
| CB | CHUBB LIMITED | $2,041.61万 | 0.08% | 59,917 | 11,819 | 24.6% | $402.72万 | 重新持有 |
| EME | EMCOR GROUP INC | $2,021.75万 | 0.08% | 24,362 | -156 | -0.6% | -$12.95万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,021.58万 | 0.08% | 38,401 | 7,295 | 23.5% | $384.04万 | 加仓 |
| ZTS | ZOETIS INC | $1,932.41万 | 0.08% | 268,913 | 94,552 | 54.2% | $679.45万 | 加仓 |
| TER | TERADYNE INC | $1,912.28万 | 0.08% | 39,523 | 5,121 | 14.9% | $247.77万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,894.51万 | 0.08% | 48,988 | 4,642 | 10.5% | $179.52万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,872.55万 | 0.08% | 147,934 | -40,552 | -21.5% | -$513.31万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,869.41万 | 0.08% | 432,934 | 67,173 | 18.4% | $290.05万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,847.66万 | 0.08% | 409,591 | 83,385 | 25.6% | $376.15万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,803.68万 | 0.07% | 54,581 | 6,350 | 13.2% | $209.84万 | 加仓 |
| NTAP | NETAPP INC | $1,785.11万 | 0.07% | 115,347 | 40,349 | 53.8% | $624.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,780.85万 | 0.07% | 193,382 | 11,578 | 6.4% | $106.62万 | 加仓 |
| DDOG | DATADOG INC | $1,773.70万 | 0.07% | 68,125 | 10,028 | 17.3% | $261.09万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,759.63万 | 0.07% | 28,220 | -2,305 | -7.6% | -$143.73万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,738.50万 | 0.07% | 80,263 | 23,957 | 42.5% | $518.91万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,724.72万 | 0.07% | 10,161 | 1,017 | 11.1% | $172.62万 | 加仓 |
| MCK | MCKESSON CORP | $1,723.37万 | 0.07% | 22,808 | -26,425 | -53.7% | -$1,996.67万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,720.13万 | 0.07% | 190,154 | 30,873 | 19.4% | $279.28万 | 加仓 |