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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $1,088.09万 | 0.05% | 44,361 | 7,122 | 19.1% | $174.69万 | 加仓 |
| GRMN | GARMIN LTD | $1,067.08万 | 0.04% | 44,922 | 4,371 | 10.8% | $103.83万 | 重新持有 |
| CPRT | COPART INC | $1,066.25万 | 0.04% | 378,236 | 194,129 | 105.4% | $547.25万 | 加仓 |
| FISV | FISERV INC | $1,051.79万 | 0.04% | 214,432 | 243 | 0.1% | $1.19万 | 加仓 |
| HUM | HUMANA INC | $1,049.61万 | 0.04% | 26,424 | 3,037 | 13.0% | $120.64万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,045.62万 | 0.04% | 93,207 | 10,343 | 12.5% | $116.03万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,030.60万 | 0.04% | 7,737 | 89 | 1.2% | $11.86万 | 加仓 |
| COHR | COHERENT CORP | $1,029.13万 | 0.04% | 26,089 | 10,099 | 63.2% | $398.38万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,027.32万 | 0.04% | 105,844 | 56,617 | 115.0% | $549.52万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,026.85万 | 0.04% | 32,641 | -16,704 | -33.9% | -$525.49万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,020.98万 | 0.04% | 45,651 | -35,911 | -44.0% | -$803.15万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,010.06万 | 0.04% | 34,452 | 3,550 | 11.5% | $104.08万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,009.89万 | 0.04% | 308,551 | -48,984 | -13.7% | -$160.32万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,005.73万 | 0.04% | 17,940 | 710 | 4.1% | $39.80万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,004.42万 | 0.04% | 42,024 | -15,117 | -26.5% | -$361.31万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $992.92万 | 0.04% | 58,113 | 58,113 | — | $992.92万 | 新建仓 |
| NDSN | NORDSON CORP | $984.81万 | 0.04% | 32,643 | 4,759 | 17.1% | $143.57万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $980.13万 | 0.04% | 58,156 | 37,416 | 180.4% | $630.59万 | 加仓 |
| KGC | KINROSS GOLD CORP | $976.64万 | 0.04% | 413,478 | 28,358 | 7.4% | $66.98万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $976.57万 | 0.04% | 100,802 | -29,895 | -22.9% | -$289.62万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $970.01万 | 0.04% | 48,113 | -18,583 | -27.9% | -$374.65万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $964.75万 | 0.04% | 79,764 | 13,693 | 20.7% | $165.62万 | 加仓 |
| WDAY | WORKDAY INC | $958.49万 | 0.04% | 78,295 | -549,518 | -87.5% | -$6,727.20万 | 减仓 |
| ERIE | ERIE INDTY CO | $952.57万 | 0.04% | 39,732 | 6,782 | 20.6% | $162.60万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $951.54万 | 0.04% | 121,523 | 14,325 | 13.4% | $112.17万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $948.67万 | 0.04% | 139,922 | -18,886 | -11.9% | -$128.05万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $945.56万 | 0.04% | 41,208 | -6,283 | -13.2% | -$144.17万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $938.48万 | 0.04% | 32,425 | 4,210 | 14.9% | $121.85万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $936.88万 | 0.04% | 86,804 | 2,452 | 2.9% | $26.46万 | 加仓 |
| FDX | FEDEX CORP | $932.63万 | 0.04% | 29,784 | -4,513 | -13.2% | -$141.32万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $932.32万 | 0.04% | 70,856 | -4,510 | -6.0% | -$59.34万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $931.80万 | 0.04% | 18,290 | 18,290 | — | $931.80万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $927.91万 | 0.04% | 229,403 | 41,112 | 21.8% | $166.29万 | 加仓 |
| CCJ | CAMECO CORP | $925.08万 | 0.04% | 91,004 | 9,693 | 11.9% | $98.53万 | 加仓 |
| DOCS | DOXIMITY INC | $924.17万 | 0.04% | 445,598 | 2,525 | 0.6% | $5.24万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $918.09万 | 0.04% | 60,389 | 18,238 | 43.3% | $277.27万 | 加仓 |
| DHI | D R HORTON INC | $911.69万 | 0.04% | 55,973 | -17,902 | -24.2% | -$291.59万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $910.40万 | 0.04% | 213,308 | 25,572 | 13.6% | $109.14万 | 加仓 |
| HUBB | HUBBELL INC | $909.48万 | 0.04% | 17,383 | -1,304 | -7.0% | -$68.23万 | 减仓 |
| CCI | CROWN CASTLE INC | $907.76万 | 0.04% | 119,868 | 21,054 | 21.3% | $159.44万 | 加仓 |
| CVNA | CARVANA CO | $905.87万 | 0.04% | 137,629 | 59,719 | 76.7% | $393.07万 | 加仓 |
| HSY | HERSHEY CO | $903.95万 | 0.04% | 51,522 | 5,126 | 11.0% | $89.94万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $895.22万 | 0.04% | 30,807 | -2,093 | -6.4% | -$60.82万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $892.12万 | 0.04% | 48,186 | -2,467 | -4.9% | -$45.67万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $887.75万 | 0.04% | 10,346 | 2,676 | 34.9% | $229.62万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $882.83万 | 0.04% | 29,327 | 5,593 | 23.6% | $168.37万 | 加仓 |
| CLX | CLOROX CO DEL | $881.14万 | 0.04% | 92,324 | -14,491 | -13.6% | -$138.30万 | 减仓 |
| IRM | IRON MTN INC DEL | $878.55万 | 0.04% | 69,555 | 8,944 | 14.8% | $112.97万 | 加仓 |
| IR | INGERSOLL RAND INC | $875.38万 | 0.04% | 106,767 | 19,952 | 23.0% | $163.59万 | 加仓 |
| VLTO | VERALTO CORP | $874.18万 | 0.04% | 98,577 | 3,303 | 3.5% | $29.29万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $872.20万 | 0.04% | 275,924 | 90,895 | 49.1% | $287.32万 | 加仓 |
| NDAQ | NASDAQ INC | $871.99万 | 0.04% | 110,630 | 19,228 | 21.0% | $151.56万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $861.81万 | 0.04% | 22,104 | -23,272 | -51.3% | -$907.35万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $857.94万 | 0.04% | 122,441 | 4,707 | 4.0% | $32.98万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $849.97万 | 0.04% | 98,315 | 19,875 | 25.3% | $171.83万 | 加仓 |
| KVUE | KENVUE INC | $836.02万 | 0.03% | 437,478 | 60,102 | 15.9% | $114.85万 | 加仓 |
| CBRE | CBRE GROUP INC | $830.55万 | 0.03% | 61,664 | -4,913 | -7.4% | -$66.17万 | 减仓 |
| FLEX | FLEX LTD | $830.35万 | 0.03% | 51,234 | -92,845 | -64.4% | -$1,504.74万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $829.46万 | 0.03% | 76,617 | 18,553 | 32.0% | $200.85万 | 加仓 |
| AME | AMETEK INC | $829.27万 | 0.03% | 34,276 | -21,640 | -38.7% | -$523.56万 | 减仓 |
| ALAB | ASTERA LABS INC | $821.09万 | 0.03% | 16,999 | 5,349 | 45.9% | $258.37万 | 加仓 |
| RKLB | ROCKET LAB CORP | $803.85万 | 0.03% | 79,080 | 10,389 | 15.1% | $105.60万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $802.93万 | 0.03% | 452,863 | 44,922 | 11.0% | $79.65万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $795.28万 | 0.03% | 37,323 | -1,270 | -3.3% | -$27.06万 | 减仓 |
| PODD | INSULET CORP | $794.03万 | 0.03% | 52,153 | 36,587 | 235.0% | $557.04万 | 加仓 |
| IQV | IQVIA HLDGS INC | $793.21万 | 0.03% | 41,052 | 6,887 | 20.2% | $133.07万 | 加仓 |
| BN | BROOKFIELD CORP | $791.77万 | 0.03% | 186,086 | -174,500 | -48.4% | -$742.47万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $779.85万 | 0.03% | 9,812 | -2,624 | -21.1% | -$208.55万 | 减仓 |
| CNC | CENTENE CORP DEL | $779.00万 | 0.03% | 121,358 | 54,573 | 81.7% | $350.30万 | 加仓 |
| PPG | PPG INDS INC | $778.25万 | 0.03% | 64,164 | -30,081 | -31.9% | -$364.85万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $777.62万 | 0.03% | 43,314 | 25,188 | 139.0% | $452.20万 | 加仓 |
| CDE | COEUR MNG INC | $776.76万 | 0.03% | 475,958 | 385,487 | 426.1% | $629.11万 | 加仓 |
| TRP | TC ENERGY CORP | $773.18万 | 0.03% | 117,085 | 26,206 | 28.8% | $173.05万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $772.71万 | 0.03% | 33,659 | 2,653 | 8.6% | $60.90万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $768.85万 | 0.03% | 67,337 | 33,922 | 101.5% | $387.32万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $764.14万 | 0.03% | 136,283 | 19,138 | 16.3% | $107.31万 | 重新持有 |
| O | REALTY INCOME CORP | $755.39万 | 0.03% | 121,916 | -1,932 | -1.6% | -$11.97万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $754.79万 | 0.03% | 264,191 | 264,191 | — | $754.79万 | 新建仓 |
| CTVA | CORTEVA INC | $749.57万 | 0.03% | 88,507 | -22,607 | -20.3% | -$191.46万 | 减仓 |
| NU | NU HLDGS LTD | $745.89万 | 0.03% | 558,301 | 161,313 | 40.6% | $215.51万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $737.93万 | 0.03% | 26,720 | 26,720 | — | $737.93万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $735.59万 | 0.03% | 5,758 | 75 | 1.3% | $9.58万 | 加仓 |
| KR | KROGER CO | $727.90万 | 0.03% | 131,082 | 16,666 | 14.6% | $92.55万 | 加仓 |
| PDD | PDD HOLDINGS INC | $726.51万 | 0.03% | 95,243 | -31,803 | -25.0% | -$242.59万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $723.51万 | 0.03% | 16,532 | 2,846 | 20.8% | $124.55万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $720.60万 | 0.03% | 270,293 | 15,571 | 6.1% | $41.51万 | 加仓 |
| BIIB | BIOGEN INC | $719.72万 | 0.03% | 33,311 | 2,023 | 6.5% | $43.71万 | 加仓 |
| STE | STERIS PLC | $719.64万 | 0.03% | 34,176 | 8,497 | 33.1% | $178.92万 | 重新持有 |
| PHM | PULTE GROUP INC | $719.53万 | 0.03% | 52,440 | -1,153 | -2.2% | -$15.82万 | 减仓 |
| PNR | PENTAIR PLC | $716.40万 | 0.03% | 93,452 | 7,666 | 8.9% | $58.77万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $709.34万 | 0.03% | 9,361 | 2,012 | 27.4% | $152.46万 | 加仓 |
| MSCI | MSCI INC | $698.09万 | 0.03% | 12,465 | 2,296 | 22.6% | $128.59万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $696.10万 | 0.03% | 91,532 | 34,351 | 60.1% | $261.24万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $694.23万 | 0.03% | 64,412 | -16,804 | -20.7% | -$181.11万 | 减仓 |
| LII | LENNOX INTL INC | $693.67万 | 0.03% | 12,107 | 90 | 0.7% | $5.16万 | 加仓 |
| MTB | M & T BK CORP | $690.85万 | 0.03% | 29,026 | -149,674 | -83.8% | -$3,562.39万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $684.70万 | 0.03% | 127,558 | -1,023 | -0.8% | -$5.49万 | 减仓 |
| GIS | GENERAL MILLS INC | $684.50万 | 0.03% | 196,694 | 22,653 | 13.0% | $78.83万 | 加仓 |
| RS | RELIANCE INC | $683.20万 | 0.03% | 18,287 | 9,404 | 105.9% | $351.33万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $681.07万 | 0.03% | 172,605 | -9,908 | -5.4% | -$39.10万 | 减仓 |