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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $17.99亿 | 7.45% | 8,991,962 | -636,828 | -6.6% | -$1.27亿 | 减仓 |
| AAPL | APPLE INC | $12.99亿 | 5.38% | 4,489,649 | 214,379 | 5.0% | $6,203.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $10.83亿 | 4.49% | 2,904,434 | 170,014 | 6.2% | $6,341.86万 | 加仓 |
| GOOGL | ALPHABET INC | $8.43亿 | 3.49% | 2,358,506 | 19,854 | 0.8% | $709.52万 | 加仓 |
| AVGO | BROADCOM INC | $6.34亿 | 2.62% | 1,677,200 | 370,734 | 28.4% | $1.40亿 | 加仓 |
| AMZN | AMAZON COM INC | $6.12亿 | 2.53% | 2,566,642 | 159,814 | 6.6% | $3,809.01万 | 加仓 |
| GOOG | ALPHABET INC | $5.93亿 | 2.46% | 1,678,346 | -35,891 | -2.1% | -$1,268.14万 | 减仓 |
| META | META PLATFORMS INC | $4.70亿 | 1.94% | 833,848 | 55,136 | 7.1% | $3,105.76万 | 加仓 |
| LLY | ELI LILLY & CO | $4.29亿 | 1.77% | 357,284 | 18,865 | 5.6% | $2,262.72万 | 加仓 |
| TSLA | TESLA INC | $4.08亿 | 1.69% | 969,237 | 39,902 | 4.3% | $1,678.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.33亿 | 1.38% | 769,346 | -17,926 | -2.3% | -$776.79万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.15亿 | 1.31% | 273,075 | -213,613 | -43.9% | -$2.47亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.03亿 | 1.25% | 1,192,228 | -80,313 | -6.3% | -$2,039.71万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.96亿 | 1.22% | 508,975 | 45,348 | 9.8% | $2,634.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.80亿 | 1.16% | 3,890,040 | -195,152 | -4.8% | -$1,404.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.53亿 | 1.05% | 5,978,303 | -372,543 | -5.9% | -$1,577.35万 | 减仓 |
| V | VISA INC | $2.24亿 | 0.93% | 653,472 | -4,001 | -0.6% | -$137.27万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.08亿 | 0.86% | 288,215 | -5,795 | -2.0% | -$418.98万 | 减仓 |
| CSCO | CISCO SYS INC | $2.07亿 | 0.86% | 1,762,420 | 76,049 | 4.5% | $893.27万 | 加仓 |
| CAT | CATERPILLAR INC | $1.96亿 | 0.81% | 183,734 | -7,249 | -3.8% | -$771.95万 | 减仓 |
| GE | GE AEROSPACE | $1.74亿 | 0.72% | 465,353 | 100,491 | 27.5% | $3,755.65万 | 加仓 |
| KLAC | KLA CORP | $1.73亿 | 0.72% | 574,006 | -48,104 | -7.7% | -$1,451.35万 | 减仓 |
| ABBV | ABBVIE INC | $1.71亿 | 0.71% | 680,811 | 3,342 | 0.5% | $84.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.68亿 | 0.69% | 512,674 | -15,496 | -2.9% | -$507.23万 | 减仓 |
| MRK | MERCK & CO INC | $1.68亿 | 0.69% | 1,305,364 | -76,487 | -5.5% | -$982.86万 | 减仓 |
| PFE | PFIZER INC | $1.67亿 | 0.69% | 6,943,719 | -389,228 | -5.3% | -$937.26万 | 减仓 |
| MS | MORGAN STANLEY | $1.63亿 | 0.68% | 781,093 | -23,639 | -2.9% | -$494.15万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.53亿 | 0.64% | 514,870 | -69,809 | -11.9% | -$2,080.80万 | 减仓 |
| GEV | GE VERNOVA INC | $1.41亿 | 0.58% | 119,778 | 19,850 | 19.9% | $2,332.10万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.39亿 | 0.57% | 269,841 | -57,950 | -17.7% | -$2,976.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.35亿 | 0.56% | 325,827 | -44,349 | -12.0% | -$1,843.28万 | 减仓 |
| WMT | WALMART INC | $1.35亿 | 0.56% | 1,191,419 | 84,875 | 7.7% | $961.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.32亿 | 0.55% | 141,125 | 9,850 | 7.5% | $921.44万 | 加仓 |
| HD | HOME DEPOT INC | $1.32亿 | 0.54% | 372,947 | 13,861 | 3.9% | $488.85万 | 加仓 |
| OKE | ONEOK INC NEW | $1.29亿 | 0.53% | 1,482,667 | -97,003 | -6.1% | -$843.34万 | 减仓 |
| NFLX | NETFLIX INC. | $1.23亿 | 0.51% | 1,715,842 | 203,557 | 13.5% | $1,453.40万 | 加仓 |
| CME | CME GROUP INC | $1.19亿 | 0.49% | 537,743 | -104,287 | -16.2% | -$2,302.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.17亿 | 0.49% | 416,972 | -39,838 | -8.7% | -$1,120.28万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.13亿 | 0.47% | 767,996 | -29,864 | -3.7% | -$437.93万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.11亿 | 0.46% | 1,029,780 | -45,715 | -4.3% | -$491.44万 | 减仓 |
| KO | COCA COLA CO | $1.10亿 | 0.46% | 1,353,013 | 42,782 | 3.3% | $347.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.10亿 | 0.45% | 219,362 | 28,158 | 14.7% | $1,409.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.08亿 | 0.45% | 651,730 | -154,495 | -19.2% | -$2,560.91万 | 减仓 |
| — | EXXON MOBIL CORP | $1.05亿 | 0.44% | 769,255 | -86,556 | -10.1% | -$1,183.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.04亿 | 0.43% | 891,083 | 174,167 | 24.3% | $2,032.01万 | 加仓 |
| BX | BLACKSTONE INC | $1.02亿 | 0.42% | 870,269 | -33,745 | -3.7% | -$397.08万 | 减仓 |
| INTC | INTEL CORP | $1.02亿 | 0.42% | 730,604 | -205,636 | -22.0% | -$2,871.30万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,900.67万 | 0.41% | 442,093 | 5,862 | 1.3% | $131.28万 | 加仓 |
| BLK | BLACKROCK INC | $9,742.24万 | 0.40% | 101,317 | -14,326 | -12.4% | -$1,377.53万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,492.22万 | 0.39% | 98,365 | 11,630 | 13.4% | $1,122.30万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $9,218.79万 | 0.38% | 270,330 | -20,510 | -7.1% | -$699.43万 | 减仓 |
| ADI | ANALOG DEVICES INC | $8,762.56万 | 0.36% | 220,625 | 5,311 | 2.5% | $210.94万 | 加仓 |
| PAYX | PAYCHEX INC | $8,736.57万 | 0.36% | 888,495 | -86,752 | -8.9% | -$853.03万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $8,325.65万 | 0.34% | 130,349 | 40,380 | 44.9% | $2,579.15万 | 加仓 |
| APH | AMPHENOL CORP | $8,259.48万 | 0.34% | 468,437 | -30,081 | -6.0% | -$530.39万 | 减仓 |
| GLW | CORNING INC | $8,231.67万 | 0.34% | 322,267 | -480 | -0.1% | -$12.26万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,147.51万 | 0.34% | 1,414,008 | 210,875 | 17.5% | $1,215.06万 | 加仓 |
| D | DOMINION ENERGY INC | $8,131.54万 | 0.34% | 1,190,736 | -36,999 | -3.0% | -$252.67万 | 减仓 |
| ORCL | ORACLE CORP | $7,948.37万 | 0.33% | 542,366 | 19,467 | 3.7% | $285.29万 | 加仓 |
| PCAR | PACCAR INC | $7,879.18万 | 0.33% | 655,942 | -22,814 | -3.4% | -$274.04万 | 减仓 |
| UNP | UNION PAC CORP | $7,640.29万 | 0.32% | 280,893 | -941 | -0.3% | -$25.60万 | 减仓 |
| AMGN | AMGEN INC | $7,598.62万 | 0.31% | 209,837 | -11,622 | -5.2% | -$420.86万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7,587.06万 | 0.31% | 99,419 | -182 | -0.2% | -$13.89万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,513.23万 | 0.31% | 442,267 | -3,339 | -0.7% | -$56.72万 | 减仓 |
| LIN | LINDE PLC | $7,417.78万 | 0.31% | 142,941 | 13,831 | 10.7% | $717.75万 | 重新持有 |
| FAST | FASTENAL CO | $7,384.20万 | 0.31% | 1,537,414 | -114,631 | -6.9% | -$550.57万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $7,190.61万 | 0.30% | 632,475 | -151,283 | -19.3% | -$1,719.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,146.95万 | 0.30% | 70,666 | 15,568 | 28.3% | $1,574.50万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,839.18万 | 0.28% | 202,193 | 23,135 | 12.9% | $782.54万 | 加仓 |
| MCD | MCDONALDS CORP | $6,805.05万 | 0.28% | 251,750 | 6,800 | 2.8% | $183.81万 | 加仓 |
| USB | US BANCORP | $6,793.02万 | 0.28% | 1,124,673 | -17,520 | -1.5% | -$105.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6,641.13万 | 0.28% | 525,655 | 136,175 | 35.0% | $1,720.43万 | 加仓 |
| TJX | TJX COS INC NEW | $6,617.82万 | 0.27% | 436,820 | 69,261 | 18.8% | $1,049.30万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6,527.62万 | 0.27% | 2,161,463 | -178,307 | -7.6% | -$538.49万 | 减仓 |
| MDT | MEDTRONIC PLC | $6,326.91万 | 0.26% | 808,757 | 22,002 | 2.8% | $172.12万 | 重新持有 |
| PEP | PEPSICO INC | $6,166.33万 | 0.26% | 455,416 | -31,269 | -6.4% | -$423.38万 | 减仓 |
| SBUX | STARBUCKS CORP | $6,127.96万 | 0.25% | 599,663 | 51,953 | 9.5% | $530.91万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6,124.18万 | 0.25% | 338,521 | 25,049 | 8.0% | $453.16万 | 加仓 |
| QCOM | QUALCOMM INC | $6,121.80万 | 0.25% | 331,284 | -8,120 | -2.4% | -$150.05万 | 减仓 |
| BAC | BANK OF AMER CORP | $6,026.50万 | 0.25% | 1,057,651 | 140,682 | 15.3% | $801.61万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,795.57万 | 0.24% | 194,554 | 11,771 | 6.4% | $350.65万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,651.40万 | 0.23% | 514,835 | -34,581 | -6.3% | -$379.60万 | 减仓 |
| ETN | EATON CORP PLC | $5,630.24万 | 0.23% | 132,128 | 12,482 | 10.4% | $531.88万 | 重新持有 |
| RTX | RTX CORPORATION | $5,624.20万 | 0.23% | 296,432 | -15,165 | -4.9% | -$287.73万 | 减仓 |
| TGT | TARGET CORP | $5,412.32万 | 0.22% | 414,388 | -4,853 | -1.2% | -$63.39万 | 减仓 |
| APP | APPLOVIN CORP | $5,389.72万 | 0.22% | 104,608 | 23,899 | 29.6% | $1,231.35万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,280.24万 | 0.22% | 296,243 | -28,832 | -8.9% | -$513.90万 | 减仓 |
| KEY | KEYCORP | $5,209.65万 | 0.22% | 2,260,154 | -124,180 | -5.2% | -$286.23万 | 减仓 |
| EIX | EDISON INTL | $5,198.74万 | 0.22% | 698,286 | -49,964 | -6.7% | -$371.98万 | 减仓 |
| KHC | KRAFT HEINZ CO | $4,963.25万 | 0.21% | 2,101,291 | -160,123 | -7.1% | -$378.21万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,842.49万 | 0.20% | 221,675 | -9,631 | -4.2% | -$210.39万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,726.18万 | 0.20% | 125,924 | 13,932 | 12.4% | $522.90万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $4,560.42万 | 0.19% | 336,215 | -777,040 | -69.8% | -$1.05亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,550.74万 | 0.19% | 91,614 | 9,040 | 10.9% | $449.04万 | 加仓 |
| T | AT&T INC | $4,497.42万 | 0.19% | 2,172,665 | 538,714 | 33.0% | $1,115.14万 | 加仓 |
| ADBE | ADOBE INC | $4,437.53万 | 0.18% | 216,444 | 32,555 | 17.7% | $667.44万 | 加仓 |
| C | CITIGROUP INC | $4,370.52万 | 0.18% | 312,269 | 34,434 | 12.4% | $481.94万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,357.45万 | 0.18% | 421,213 | -45,191 | -9.7% | -$467.50万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,264.06万 | 0.18% | 57,100 | -1,500 | -2.6% | -$112.02万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $4,240.54万 | 0.18% | 349,683 | 39,551 | 12.8% | $479.63万 | 加仓 |