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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $675.28万 | 0.03% | 32,728 | 4,528 | 16.1% | $93.43万 | 加仓 |
| FICO | FAIR ISAAC CORP | $672.90万 | 0.03% | 5,632 | 750 | 15.4% | $89.61万 | 加仓 |
| NTR | NUTRIEN LTD | $670.80万 | 0.03% | 106,761 | 13,091 | 14.0% | $82.25万 | 加仓 |
| KKR | KKR & CO INC | $668.42万 | 0.03% | 72,829 | 13,200 | 22.1% | $121.15万 | 加仓 |
| CMS | CMS ENERGY CORP | $665.40万 | 0.03% | 86,981 | 11,439 | 15.1% | $87.51万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $657.35万 | 0.03% | 12,132 | -3,644 | -23.1% | -$197.44万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $656.75万 | 0.03% | 82,902 | 2,861 | 3.6% | $22.66万 | 加仓 |
| WAB | WABTEC | $655.69万 | 0.03% | 24,321 | 6,991 | 40.3% | $188.48万 | 加仓 |
| AEE | AMEREN CORP | $655.20万 | 0.03% | 57,962 | 22,247 | 62.3% | $251.48万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $655.08万 | 0.03% | 39,299 | -1,945 | -4.7% | -$32.42万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $654.08万 | 0.03% | 23,360 | 5,867 | 33.5% | $164.28万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $652.94万 | 0.03% | 167,938 | 65,689 | 64.2% | $255.40万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $651.05万 | 0.03% | 43,022 | 16,483 | 62.1% | $249.44万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $645.92万 | 0.03% | 22,931 | 8,818 | 62.5% | $248.39万 | 加仓 |
| TOST | TOAST INC | $639.38万 | 0.03% | 229,828 | -29,516 | -11.4% | -$82.11万 | 减仓 |
| ETR | ENTERGY CORP NEW | $637.09万 | 0.03% | 55,467 | -1,742 | -3.0% | -$20.01万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $627.97万 | 0.03% | 10,889 | 1,202 | 12.4% | $69.32万 | 加仓 |
| MKC | MCCORMICK & CO INC | $627.67万 | 0.03% | 124,488 | -600 | -0.5% | -$3.03万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $625.38万 | 0.03% | 23,927 | 6,511 | 37.4% | $170.18万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $624.23万 | 0.03% | 18,447 | 476 | 2.6% | $16.11万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $622.95万 | 0.03% | 9,341 | -162 | -1.7% | -$10.80万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $619.28万 | 0.03% | 76,303 | -23,691 | -23.7% | -$192.28万 | 减仓 |
| FSLR | FIRST SOLAR INC | $614.25万 | 0.03% | 26,032 | 3,198 | 14.0% | $75.46万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $610.06万 | 0.03% | 81,854 | 2,557 | 3.2% | $19.06万 | 加仓 |
| BURL | BURLINGTON STORES INC | $608.92万 | 0.03% | 19,221 | 8,538 | 79.9% | $270.48万 | 加仓 |
| DOV | DOVER CORP | $608.61万 | 0.03% | 27,136 | -130,641 | -82.8% | -$2,930.02万 | 减仓 |
| NKE | NIKE INC | $601.02万 | 0.02% | 146,412 | -795,100 | -84.4% | -$3,263.89万 | 减仓 |
| DG | DOLLAR GEN CORP | $599.77万 | 0.02% | 52,104 | -28,529 | -35.4% | -$328.40万 | 减仓 |
| BAP | CREDICORP LTD | $599.56万 | 0.02% | 15,390 | 5,197 | 51.0% | $202.46万 | 重新持有 |
| DXCM | DEXCOM INC | $596.38万 | 0.02% | 88,549 | 16,880 | 23.6% | $113.69万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $594.04万 | 0.02% | 59,829 | -10,724 | -15.2% | -$106.48万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $582.43万 | 0.02% | 30,867 | 9,959 | 47.6% | $187.92万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $581.69万 | 0.02% | 33,766 | 4,248 | 14.4% | $73.18万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $574.60万 | 0.02% | 60,778 | 13,991 | 29.9% | $132.27万 | 加仓 |
| FOXA | FOX CORP | $569.92万 | 0.02% | 109,263 | -32,924 | -23.2% | -$171.73万 | 减仓 |
| MAS | MASCO CORP | $568.52万 | 0.02% | 69,869 | 50,511 | 260.9% | $411.01万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $557.14万 | 0.02% | 38,111 | 1,997 | 5.5% | $29.19万 | 加仓 |
| WY | WEYERHAEUSER CO | $554.57万 | 0.02% | 231,651 | 42,549 | 22.5% | $101.86万 | 加仓 |
| FTS | FORTIS INC | $534.74万 | 0.02% | 93,606 | 13,116 | 16.3% | $74.93万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $531.88万 | 0.02% | 120,771 | 21,015 | 21.1% | $92.55万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $524.44万 | 0.02% | 35,975 | 7,460 | 26.2% | $108.75万 | 重新持有 |
| NVR | NVR INC | $521.91万 | 0.02% | 766 | -722 | -48.5% | -$491.93万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $517.96万 | 0.02% | 20,720 | -9,278 | -30.9% | -$231.93万 | 减仓 |
| XPO | XPO INC | $517.15万 | 0.02% | 25,191 | 17,330 | 220.5% | $355.77万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $515.46万 | 0.02% | 31,563 | -8,027 | -20.3% | -$131.09万 | 减仓 |
| NTRA | NATERA INC | $514.67万 | 0.02% | 18,960 | 6,216 | 48.8% | $168.73万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $512.67万 | 0.02% | 46,058 | 16,794 | 57.4% | $186.93万 | 加仓 |
| VTR | VENTAS INC | $510.64万 | 0.02% | 57,504 | 4,659 | 8.8% | $41.37万 | 加仓 |
| CSL | CARLISLE COS INC | $509.55万 | 0.02% | 14,047 | 4,708 | 50.4% | $170.78万 | 加仓 |
| B | BARRICK MNG CORP | $508.06万 | 0.02% | 138,562 | -8,796 | -6.0% | -$32.25万 | 减仓 |
| AES | AES CORP | $504.50万 | 0.02% | 344,136 | -21,809 | -6.0% | -$31.97万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $501.28万 | 0.02% | 42,929 | -1,903 | -4.2% | -$22.22万 | 减仓 |
| VMC | VULCAN MATLS CO | $500.75万 | 0.02% | 16,974 | -3,125 | -15.5% | -$92.19万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $497.37万 | 0.02% | 28,186 | 6,861 | 32.2% | $121.07万 | 加仓 |
| AVY | AVERY DENNISON CORP | $494.62万 | 0.02% | 30,466 | 5,421 | 21.6% | $88.01万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $487.37万 | 0.02% | 24,210 | -1,711 | -6.6% | -$34.44万 | 减仓 |
| PCG | PG&E CORP | $482.41万 | 0.02% | 286,807 | 28,345 | 11.0% | $47.68万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $481.48万 | 0.02% | 75,215 | -11,989 | -13.7% | -$76.75万 | 减仓 |
| FTV | FORTIVE CORP | $481.38万 | 0.02% | 78,798 | -19,656 | -20.0% | -$120.08万 | 减仓 |
| VRSN | VERISIGN INC | $477.21万 | 0.02% | 18,970 | 4,039 | 27.1% | $101.61万 | 加仓 |
| NRG | NRG ENERGY INC | $475.02万 | 0.02% | 32,522 | -1,994 | -5.8% | -$29.12万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $473.98万 | 0.02% | 102,731 | 9,402 | 10.1% | $43.38万 | 加仓 |
| XYZ | BLOCK INC | $472.36万 | 0.02% | 62,153 | 7,304 | 13.3% | $55.51万 | 加仓 |
| BALL | BALL CORP | $471.48万 | 0.02% | 75,557 | -62,675 | -45.3% | -$391.09万 | 减仓 |
| WRB | BERKLEY W R CORP | $470.95万 | 0.02% | 66,773 | 5,566 | 9.1% | $39.26万 | 加仓 |
| CDW | CDW CORP | $470.20万 | 0.02% | 33,433 | 3,784 | 12.8% | $53.22万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $466.83万 | 0.02% | 53,634 | 2,566 | 5.0% | $22.33万 | 加仓 |
| L | LOEWS CORP | $465.78万 | 0.02% | 41,143 | 7,475 | 22.2% | $84.62万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $465.60万 | 0.02% | 100,801 | -80,016 | -44.3% | -$369.59万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $464.79万 | 0.02% | 36,888 | 8,655 | 30.7% | $109.05万 | 加仓 |
| SE | SEA LTD | $464.36万 | 0.02% | 48,457 | 12,728 | 35.6% | $121.97万 | 加仓 |
| FNV | FRANCO NEV CORP | $463.83万 | 0.02% | 22,292 | 5,499 | 32.7% | $114.42万 | 加仓 |
| FN | FABRINET | $459.73万 | 0.02% | 8,179 | 5,684 | 227.8% | $319.49万 | 重新持有 |
| IEX | IDEX CORP | $455.40万 | 0.02% | 20,066 | -4,450 | -18.2% | -$100.99万 | 减仓 |
| GGG | GRACO INC | $453.24万 | 0.02% | 59,944 | -7,056 | -10.5% | -$53.35万 | 减仓 |
| ALLE | ALLEGION PLC | $450.96万 | 0.02% | 32,099 | -32,185 | -50.1% | -$452.17万 | 重新持有 |
| AYI | ACUITY INC | $448.00万 | 0.02% | 11,894 | 926 | 8.4% | $34.88万 | 加仓 |
| GLPI | GAMING & LEISURE P | $445.26万 | 0.02% | 99,992 | -21,855 | -17.9% | -$97.32万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $442.32万 | 0.02% | 48,735 | 40,091 | 463.8% | $363.87万 | 重新持有 |
| RBLX | ROBLOX CORP | $441.50万 | 0.02% | 81,188 | 20,976 | 34.8% | $114.07万 | 加仓 |
| RBA | RB GLOBAL INC | $439.79万 | 0.02% | 37,881 | 8,062 | 27.0% | $93.60万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $436.48万 | 0.02% | 50,701 | 6,786 | 15.5% | $58.42万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $431.92万 | 0.02% | 104,530 | -75,374 | -41.9% | -$311.45万 | 减仓 |
| MDB | MONGODB INC | $430.93万 | 0.02% | 12,829 | 3,199 | 33.2% | $107.45万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $428.76万 | 0.02% | 59,882 | -122 | -0.2% | -$8,735 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $428.03万 | 0.02% | 126,338 | 24,348 | 23.9% | $82.49万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $424.19万 | 0.02% | 42,389 | 7,355 | 21.0% | $73.60万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $423.81万 | 0.02% | 28,067 | 28,067 | — | $423.81万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $421.33万 | 0.02% | 108,786 | -49,929 | -31.5% | -$193.38万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $419.12万 | 0.02% | 464,661 | 6,878 | 1.5% | $6.20万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $409.40万 | 0.02% | 22,358 | 2,388 | 12.0% | $43.73万 | 加仓 |
| SNA | SNAP ON INC | $406.54万 | 0.02% | 10,103 | 445 | 4.6% | $17.91万 | 加仓 |
| NI | NISOURCE INC | $406.31万 | 0.02% | 85,448 | -19,874 | -18.9% | -$94.50万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $400.22万 | 0.02% | 28,774 | 5,832 | 25.4% | $81.12万 | 加仓 |
| BG | BUNGE GLOBAL SA | $399.63万 | 0.02% | 37,443 | -8,508 | -18.5% | -$90.81万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $392.79万 | 0.02% | 175,666 | 16,752 | 10.5% | $37.46万 | 加仓 |
| TECK | TECK RESOURCES LTD | $392.28万 | 0.02% | 66,038 | 7,182 | 12.2% | $42.66万 | 加仓 |
| TRMB | TRIMBLE INC | $387.39万 | 0.02% | 75,691 | 36,026 | 90.8% | $184.38万 | 加仓 |
| OKTA | OKTA INC | $385.63万 | 0.02% | 28,262 | 5,076 | 21.9% | $69.26万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $382.60万 | 0.02% | 48,461 | 5,662 | 13.2% | $44.70万 | 加仓 |