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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $1,712.43万 | 0.07% | 60,934 | 9,167 | 17.7% | $257.62万 | 重新持有 |
| ADSK | AUTODESK INC | $1,707.32万 | 0.07% | 87,816 | -1,492 | -1.7% | -$29.01万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,704.10万 | 0.07% | 90,480 | 3,449 | 4.0% | $64.96万 | 加仓 |
| TRGP | TARGA RES CORP | $1,697.06万 | 0.07% | 63,290 | 27,543 | 77.0% | $738.54万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,680.57万 | 0.07% | 183,308 | 2,964 | 1.6% | $27.17万 | 加仓 |
| EBAY | EBAY INC. | $1,674.57万 | 0.07% | 149,850 | 52,551 | 54.0% | $587.26万 | 加仓 |
| CRH | CRH PLC | $1,673.28万 | 0.07% | 156,381 | 23,618 | 17.8% | $252.71万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $1,670.75万 | 0.07% | 438,518 | -584 | -0.1% | -$2.23万 | 减仓 |
| RPM | RPM INTL INC | $1,652.31万 | 0.07% | 148,656 | 11,609 | 8.5% | $129.03万 | 加仓 |
| FFIV | F5 INC | $1,642.88万 | 0.07% | 39,496 | -17,455 | -30.6% | -$726.06万 | 减仓 |
| URI | UNITED RENTALS INC | $1,635.44万 | 0.07% | 14,436 | -64,798 | -81.8% | -$7,340.90万 | 减仓 |
| DASH | DOORDASH INC | $1,629.49万 | 0.07% | 88,305 | -6,233 | -6.6% | -$115.02万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,628.39万 | 0.07% | 46,516 | 8,453 | 22.2% | $295.91万 | 加仓 |
| CI | THE CIGNA GROUP | $1,628.19万 | 0.07% | 59,061 | 932 | 1.6% | $25.69万 | 加仓 |
| CSX | CSX CORP | $1,624.53万 | 0.07% | 341,790 | 19,047 | 5.9% | $90.53万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,617.68万 | 0.07% | 291,473 | 1,462 | 0.5% | $8.11万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,584.02万 | 0.07% | 133,111 | 5,778 | 4.5% | $68.76万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,582.79万 | 0.07% | 58,520 | -20,629 | -26.1% | -$557.95万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,579.25万 | 0.07% | 61,769 | 3,949 | 6.8% | $100.96万 | 加仓 |
| AON | AON PLC | $1,558.74万 | 0.06% | 46,994 | 22,791 | 94.2% | $755.95万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,553.96万 | 0.06% | 126,225 | 7,225 | 6.1% | $88.95万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,533.55万 | 0.06% | 98,974 | 2,304 | 2.4% | $35.70万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,526.90万 | 0.06% | 208,167 | 31,347 | 17.7% | $229.93万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,523.54万 | 0.06% | 137,715 | -106,715 | -43.7% | -$1,180.59万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,522.50万 | 0.06% | 447,794 | 120,435 | 36.8% | $409.48万 | 加仓 |
| NUE | NUCOR CORP | $1,514.74万 | 0.06% | 68,002 | 10,576 | 18.4% | $235.58万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,498.43万 | 0.06% | 226,008 | 196,794 | 673.6% | $1,304.74万 | 重新持有 |
| COR | CENCORA INC | $1,493.29万 | 0.06% | 52,770 | 424 | 0.8% | $12.00万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,487.42万 | 0.06% | 57,112 | -14,772 | -20.5% | -$384.72万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,484.72万 | 0.06% | 1,103,058 | -66,725 | -5.7% | -$89.81万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,484.56万 | 0.06% | 58,018 | 16,034 | 38.2% | $410.28万 | 加仓 |
| IVZ | INVESCO LTD | $1,484.28万 | 0.06% | 562,440 | -22,182 | -3.8% | -$58.54万 | 重新持有 |
| GM | GENERAL MTRS CO | $1,482.39万 | 0.06% | 192,318 | 55,524 | 40.6% | $427.98万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,482.39万 | 0.06% | 85,273 | -47,950 | -36.0% | -$833.56万 | 减仓 |
| CTAS | CINTAS CORP | $1,481.18万 | 0.06% | 87,087 | -127,386 | -59.4% | -$2,166.58万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,480.30万 | 0.06% | 83,411 | 39,763 | 91.1% | $705.67万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,473.94万 | 0.06% | 62,105 | -3,465 | -5.3% | -$82.23万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,467.31万 | 0.06% | 81,708 | 5,058 | 6.6% | $90.83万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,465.10万 | 0.06% | 107,090 | -44,004 | -29.1% | -$602.02万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,456.90万 | 0.06% | 62,501 | 11,409 | 22.3% | $265.94万 | 加仓 |
| CIEN | CIENA CORP | $1,451.67万 | 0.06% | 29,592 | 14,195 | 92.2% | $696.35万 | 加仓 |
| CLS | CELESTICA INC | $1,443.73万 | 0.06% | 39,687 | 16,342 | 70.0% | $594.49万 | 加仓 |
| SLB | SLB LIMITED | $1,417.53万 | 0.06% | 304,942 | 35,031 | 13.0% | $162.84万 | 加仓 |
| ITRI | ITRON INC | $1,416.90万 | 0.06% | 163,747 | 9,266 | 6.0% | $80.18万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,410.59万 | 0.06% | 66,553 | 13,687 | 25.9% | $290.10万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,399.71万 | 0.06% | 102,206 | 24,171 | 31.0% | $331.02万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,395.10万 | 0.06% | 39,383 | -8,777 | -18.2% | -$310.92万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,387.97万 | 0.06% | 104,737 | -42,326 | -28.8% | -$560.90万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,377.15万 | 0.06% | 61,789 | 5,203 | 9.2% | $115.96万 | 加仓 |
| EXC | EXELON CORP | $1,352.95万 | 0.06% | 290,208 | -90,456 | -23.8% | -$421.71万 | 减仓 |
| HAL | HALLIBURTON CO | $1,349.08万 | 0.06% | 397,372 | 124,110 | 45.4% | $421.35万 | 加仓 |
| BA | BOEING CO | $1,346.29万 | 0.06% | 62,193 | -9,228 | -12.9% | -$199.76万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,341.62万 | 0.06% | 29,221 | 4,151 | 16.6% | $190.58万 | 重新持有 |
| XEL | XCEL ENERGY INC | $1,334.01万 | 0.06% | 166,128 | 17,428 | 11.7% | $139.95万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,322.38万 | 0.05% | 173,086 | 50,130 | 40.8% | $382.99万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,313.71万 | 0.05% | 55,300 | -5,732 | -9.4% | -$136.17万 | 减仓 |
| ABNB | AIRBNB INC | $1,297.53万 | 0.05% | 90,673 | 4,715 | 5.5% | $67.47万 | 加仓 |
| YUM | YUM BRANDS INC | $1,284.57万 | 0.05% | 80,356 | 5,759 | 7.7% | $92.06万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,282.91万 | 0.05% | 62,569 | -42,054 | -40.2% | -$862.28万 | 减仓 |
| PSX | PHILLIPS 66 | $1,282.06万 | 0.05% | 75,839 | 7,330 | 10.7% | $123.91万 | 加仓 |
| TPR | TAPESTRY INC | $1,278.89万 | 0.05% | 87,368 | 13,625 | 18.5% | $199.44万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,272.69万 | 0.05% | 202,368 | -28,603 | -12.4% | -$179.88万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,271.37万 | 0.05% | 46,750 | 36,269 | 346.0% | $986.34万 | 重新持有 |
| HON | HONEYWELL INTL INC | $1,268.46万 | 0.05% | 56,653 | -68,136 | -54.6% | -$1,525.57万 | 减仓 |
| STN | STANTEC INC | $1,260.73万 | 0.05% | 183,167 | 11,009 | 6.4% | $75.77万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,247.67万 | 0.05% | 56,653 | 56,653 | — | $1,247.67万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,247.20万 | 0.05% | 30,032 | 1,624 | 5.7% | $67.44万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,238.17万 | 0.05% | 27,455 | 1,101 | 4.2% | $49.65万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,231.43万 | 0.05% | 118,452 | -18,690 | -13.6% | -$194.30万 | 减仓 |
| AZO | AUTOZONE INC | $1,227.88万 | 0.05% | 3,842 | 502 | 15.0% | $160.44万 | 加仓 |
| VST | VISTRA CORP | $1,212.85万 | 0.05% | 76,458 | 23,050 | 43.2% | $365.64万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,212.74万 | 0.05% | 40,064 | 16,667 | 71.2% | $504.51万 | 加仓 |
| WAT | WATERS CORP | $1,212.43万 | 0.05% | 32,328 | 6,000 | 22.8% | $225.02万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,211.95万 | 0.05% | 74,362 | -4,811 | -6.1% | -$78.41万 | 减仓 |
| PTC | PTC INC | $1,210.33万 | 0.05% | 106,534 | 73,427 | 221.8% | $834.20万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,203.71万 | 0.05% | 47,297 | 6,844 | 16.9% | $174.18万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,203.64万 | 0.05% | 32,479 | 5,236 | 19.2% | $194.04万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,203.04万 | 0.05% | 213,419 | 69,490 | 48.3% | $391.72万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,201.27万 | 0.05% | 207,689 | 21,804 | 11.7% | $126.11万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,198.31万 | 0.05% | 259,037 | 3,522 | 1.4% | $16.29万 | 重新持有 |
| JBL | JABIL INC | $1,195.68万 | 0.05% | 31,018 | 2,025 | 7.0% | $78.06万 | 加仓 |
| INCY | INCYTE CORP | $1,189.16万 | 0.05% | 104,901 | 8,818 | 9.2% | $99.96万 | 加仓 |
| ACM | AECOM | $1,186.75万 | 0.05% | 170,021 | -22,966 | -11.9% | -$160.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,181.55万 | 0.05% | 23,199 | 9,217 | 65.9% | $469.43万 | 加仓 |
| F | FORD MTR CO | $1,166.37万 | 0.05% | 839,116 | 114,809 | 15.9% | $159.58万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,159.73万 | 0.05% | 159,309 | -11,442 | -6.7% | -$83.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,150.22万 | 0.05% | 97,221 | 36,326 | 59.7% | $429.77万 | 加仓 |
| RMD | RESMED INC | $1,148.54万 | 0.05% | 58,936 | 26,234 | 80.2% | $511.25万 | 加仓 |
| MET | METLIFE INC | $1,144.08万 | 0.05% | 135,218 | 42,043 | 45.1% | $355.73万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,141.58万 | 0.05% | 31,799 | 10,131 | 46.8% | $363.70万 | 加仓 |
| VICI | VICI PPTYS INC | $1,137.18万 | 0.05% | 428,315 | 169,945 | 65.8% | $451.20万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,130.59万 | 0.05% | 437,704 | 24,321 | 5.9% | $62.82万 | 加仓 |
| EOG | EOG RES INC | $1,126.65万 | 0.05% | 86,846 | 31,769 | 57.7% | $412.14万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,124.96万 | 0.05% | 84,692 | 4,585 | 5.7% | $60.90万 | 加仓 |
| BMI | BADGER METER INC | $1,122.47万 | 0.05% | 75,648 | 4,537 | 6.4% | $67.32万 | 加仓 |
| AFL | AFLAC INC | $1,121.54万 | 0.05% | 95,654 | -3,054 | -3.1% | -$35.81万 | 减仓 |
| SRE | SEMPRA | $1,120.71万 | 0.05% | 120,883 | 12,843 | 11.9% | $119.07万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,098.15万 | 0.05% | 45,253 | -19,623 | -30.2% | -$476.19万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,091.74万 | 0.05% | 34,298 | -828 | -2.4% | -$26.36万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,088.36万 | 0.05% | 76,029 | 6,085 | 8.7% | $87.11万 | 加仓 |