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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $890.15万 | 0.04% | 182,513 | 39,028 | 27.2% | $190.35万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $886.37万 | 0.04% | 7,648 | 62 | 0.8% | $7.19万 | 加仓 |
| EBAY | EBAY INC. | $885.62万 | 0.04% | 97,299 | -8,527 | -8.1% | -$77.61万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $884.03万 | 0.04% | 118,816 | 102,808 | 642.2% | $764.93万 | 加仓 |
| CCJ | CAMECO CORP | $883.87万 | 0.04% | 81,311 | 2,901 | 3.7% | $31.53万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $854.84万 | 0.04% | 47,491 | 5,115 | 12.1% | $92.07万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $849.82万 | 0.04% | 128,581 | -101,583 | -44.1% | -$671.39万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $845.26万 | 0.04% | 38,593 | 4,416 | 12.9% | $96.72万 | 加仓 |
| VLTO | VERALTO CORP | $842.41万 | 0.04% | 95,274 | 8,031 | 9.2% | $71.01万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $838.18万 | 0.04% | 185,029 | 26,106 | 16.4% | $118.26万 | 加仓 |
| F | FORD MTR CO | $835.85万 | 0.04% | 724,307 | 35,232 | 5.1% | $40.66万 | 加仓 |
| FOXA | FOX CORP | $830.37万 | 0.04% | 142,187 | 13,072 | 10.1% | $76.34万 | 加仓 |
| ERIE | ERIE INDTY CO | $828.07万 | 0.04% | 32,950 | 16,852 | 104.7% | $423.51万 | 加仓 |
| KR | KROGER CO | $827.91万 | 0.04% | 114,416 | -66,089 | -36.6% | -$478.22万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $825.33万 | 0.04% | 158,808 | 14,877 | 10.3% | $77.32万 | 加仓 |
| DOV | DOVER CORP | $824.54万 | 0.04% | 157,777 | 95,711 | 154.2% | $500.18万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $824.03万 | 0.04% | 84,352 | -5,129 | -5.7% | -$50.11万 | 减仓 |
| BALL | BALL CORP | $817.09万 | 0.04% | 138,232 | 51,445 | 59.3% | $304.09万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $809.45万 | 0.04% | 99,994 | -47,021 | -32.0% | -$380.63万 | 减仓 |
| CCI | CROWN CASTLE INC | $803.46万 | 0.04% | 98,814 | -2,475 | -2.4% | -$20.12万 | 减仓 |
| VST | VISTRA CORP | $802.88万 | 0.04% | 53,408 | 7,952 | 17.5% | $119.54万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $797.02万 | 0.04% | 50,653 | 39,044 | 336.3% | $614.36万 | 加仓 |
| EOG | EOG RES INC | $796.25万 | 0.04% | 55,077 | -59,653 | -52.0% | -$862.40万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $785.29万 | 0.04% | 23,734 | 1,262 | 5.6% | $41.76万 | 加仓 |
| WAT | WATERS CORP | $784.05万 | 0.04% | 26,328 | 7,650 | 41.0% | $227.82万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $776.70万 | 0.04% | 326,206 | 43,959 | 15.6% | $104.67万 | 加仓 |
| ETR | ENTERGY CORP NEW | $776.66万 | 0.04% | 57,209 | 18,612 | 48.2% | $252.67万 | 加仓 |
| NDAQ | NASDAQ INC | $775.91万 | 0.04% | 91,402 | -71,435 | -43.9% | -$606.41万 | 减仓 |
| JBL | JABIL INC | $770.14万 | 0.04% | 28,993 | 1,969 | 7.3% | $52.30万 | 加仓 |
| NET | CLOUDFLARE INC | $768.39万 | 0.04% | 37,239 | 11,381 | 44.0% | $234.84万 | 加仓 |
| NTAP | NETAPP INC | $767.90万 | 0.04% | 74,998 | 4,300 | 6.1% | $44.03万 | 加仓 |
| VEEV | VEEVA SYS INC | $766.72万 | 0.04% | 43,648 | 3,072 | 7.6% | $53.96万 | 加仓 |
| NWSA | NEWS CORP NEW | $760.09万 | 0.04% | 304,891 | 274,346 | 898.2% | $683.94万 | 加仓 |
| O | REALTY INCOME CORP | $757.70万 | 0.04% | 123,848 | 37,932 | 44.2% | $232.07万 | 加仓 |
| SNDK | SANDISK CORP | $757.64万 | 0.04% | 11,925 | 3,101 | 35.1% | $197.02万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $754.73万 | 0.04% | 79,297 | 21,485 | 37.2% | $204.49万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $753.90万 | 0.04% | 58,064 | 13,275 | 29.6% | $172.36万 | 加仓 |
| NDSN | NORDSON CORP | $741.88万 | 0.04% | 27,884 | 23,798 | 582.4% | $633.17万 | 加仓 |
| RMD | RESMED INC | $734.09万 | 0.04% | 32,702 | 5,100 | 18.5% | $114.48万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $731.74万 | 0.04% | 17,230 | 1,022 | 6.3% | $43.40万 | 加仓 |
| DLTR | DOLLAR TREE INC | $723.54万 | 0.04% | 66,071 | 44,631 | 208.2% | $488.75万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $716.74万 | 0.04% | 5,683 | 1,324 | 30.4% | $166.98万 | 加仓 |
| NTR | NUTRIEN LTD | $706.76万 | 0.03% | 93,670 | 2,873 | 3.2% | $21.68万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $706.16万 | 0.03% | 70,553 | -57,764 | -45.0% | -$578.16万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $706.05万 | 0.03% | 117,734 | 19,717 | 20.1% | $118.24万 | 加仓 |
| VICI | VICI PPTYS INC | $705.87万 | 0.03% | 258,370 | 116,678 | 82.3% | $318.76万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $699.47万 | 0.03% | 254,722 | 20,750 | 8.9% | $56.98万 | 加仓 |
| IR | INGERSOLL RAND INC | $695.56万 | 0.03% | 86,815 | -9,635 | -10.0% | -$77.20万 | 减仓 |
| RDDT | REDDIT INC | $694.27万 | 0.03% | 51,561 | 19,558 | 61.1% | $263.35万 | 加仓 |
| TOST | TOAST INC | $687.52万 | 0.03% | 259,344 | 208,353 | 408.6% | $552.34万 | 加仓 |
| PPL | PPL CORP | $686.27万 | 0.03% | 93,348 | 25,041 | 36.7% | $184.10万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $686.19万 | 0.03% | 19,125 | 15,973 | 506.8% | $573.10万 | 加仓 |
| DDOG | DATADOG INC | $685.84万 | 0.03% | 58,097 | 7,402 | 14.6% | $87.38万 | 加仓 |
| AMCR | AMCOR PLC | $685.72万 | 0.03% | 172,507 | 172,507 | — | $685.72万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $678.49万 | 0.03% | 60,895 | 11,700 | 23.8% | $130.36万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $671.53万 | 0.03% | 31,006 | 5,683 | 22.4% | $123.08万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $671.26万 | 0.03% | 107,198 | -64,829 | -37.7% | -$405.95万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $669.97万 | 0.03% | 41,244 | 6,388 | 18.3% | $103.77万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $668.69万 | 0.03% | 143,929 | 44,695 | 45.0% | $207.65万 | 加仓 |
| MET | METLIFE INC | $658.93万 | 0.03% | 93,175 | 12,634 | 15.7% | $89.35万 | 加仓 |
| CLS | CELESTICA INC | $658.41万 | 0.03% | 23,345 | 2,341 | 11.1% | $66.02万 | 加仓 |
| KVUE | KENVUE INC | $650.60万 | 0.03% | 377,376 | -58,523 | -13.4% | -$100.89万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $649.48万 | 0.03% | 13,686 | 1,583 | 13.1% | $75.12万 | 加仓 |
| MFC | MANULIFE FINL CORP | $648.29万 | 0.03% | 188,291 | 39,733 | 26.7% | $136.80万 | 加仓 |
| GIS | GENERAL MILLS INC | $647.78万 | 0.03% | 174,041 | -142,790 | -45.1% | -$531.46万 | 减仓 |
| HUBS | HUBSPOT INC | $639.76万 | 0.03% | 26,209 | 18,165 | 225.8% | $443.41万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $638.43万 | 0.03% | 407,941 | 106,388 | 35.3% | $166.50万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $635.92万 | 0.03% | 17,971 | 3,496 | 24.2% | $123.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $630.59万 | 0.03% | 36,114 | 3,043 | 9.2% | $53.13万 | 加仓 |
| PHM | PULTE GROUP INC | $630.31万 | 0.03% | 53,593 | 4,692 | 9.6% | $55.18万 | 加仓 |
| DAL | DELTA AIR LINES INC | $630.30万 | 0.03% | 73,649 | 38,823 | 111.5% | $332.25万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $620.72万 | 0.03% | 87,204 | 3,823 | 4.6% | $27.21万 | 加仓 |
| IRM | IRON MTN INC DEL | $619.08万 | 0.03% | 60,611 | -737 | -1.2% | -$7.53万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $617.14万 | 0.03% | 78,440 | 16,595 | 26.8% | $130.56万 | 加仓 |
| CPRT | COPART INC | $611.24万 | 0.03% | 184,107 | 3,696 | 2.0% | $12.27万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $610.30万 | 0.03% | 42,151 | 3,596 | 9.3% | $52.07万 | 加仓 |
| SNOW | SNOWFLAKE INC | $610.11万 | 0.03% | 40,453 | 8,316 | 25.9% | $125.42万 | 加仓 |
| B | BARRICK MNG CORP | $602.09万 | 0.03% | 147,358 | 31,767 | 27.5% | $129.80万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $597.88万 | 0.03% | 28,215 | 957 | 3.5% | $20.28万 | 加仓 |
| CIEN | CIENA CORP | $597.76万 | 0.03% | 15,397 | -14,060 | -47.7% | -$545.85万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $592.46万 | 0.03% | 29,998 | -927 | -3.0% | -$18.31万 | 减仓 |
| CMS | CMS ENERGY CORP | $586.05万 | 0.03% | 75,542 | -4,767 | -5.9% | -$36.98万 | 减仓 |
| IQV | IQVIA HLDGS INC | $582.65万 | 0.03% | 34,165 | -2,654 | -7.2% | -$45.26万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $580.70万 | 0.03% | 80,041 | -68,336 | -46.1% | -$495.78万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $574.94万 | 0.03% | 9,503 | 1,471 | 18.3% | $89.00万 | 加仓 |
| BIIB | BIOGEN INC | $573.60万 | 0.03% | 31,288 | 6,092 | 24.2% | $111.68万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $570.25万 | 0.03% | 9,687 | 292 | 3.1% | $17.19万 | 加仓 |
| TRP | TC ENERGY CORP | $568.96万 | 0.03% | 90,879 | -52,051 | -36.4% | -$325.87万 | 减仓 |
| GGG | GRACO INC | $567.15万 | 0.03% | 67,000 | 18,355 | 37.7% | $155.38万 | 加仓 |
| LII | LENNOX INTL INC | $557.75万 | 0.03% | 12,017 | 2,598 | 27.6% | $120.58万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $555.89万 | 0.03% | 49,227 | -42,946 | -46.6% | -$484.96万 | 减仓 |
| MKC | MCCORMICK & CO INC | $552.04万 | 0.03% | 125,088 | 53,738 | 75.3% | $237.16万 | 加仓 |
| KKR | KKR & CO INC | $551.57万 | 0.03% | 59,629 | 4,513 | 8.2% | $41.75万 | 加仓 |
| EQT | EQT CORP | $548.35万 | 0.03% | 71,727 | 20,676 | 40.5% | $158.07万 | 加仓 |
| MSCI | MSCI INC | $548.12万 | 0.03% | 10,169 | 866 | 9.3% | $46.68万 | 加仓 |
| VMC | VULCAN MATLS CO | $547.30万 | 0.03% | 20,099 | 4,265 | 26.9% | $116.14万 | 加仓 |
| NI | NISOURCE INC | $546.50万 | 0.03% | 105,322 | 23,663 | 29.0% | $122.78万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $545.26万 | 0.03% | 29,518 | 2,113 | 7.7% | $39.03万 | 加仓 |
| FTV | FORTIVE CORP | $544.25万 | 0.03% | 98,454 | 813 | 0.8% | $4.49万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $543.09万 | 0.03% | 21,668 | 369 | 1.7% | $9.25万 | 加仓 |