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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $15.90亿 | 7.78% | 9,628,790 | 1,218,649 | 14.5% | $2.01亿 | 加仓 |
| AAPL | APPLE INC | $10.85亿 | 5.31% | 4,275,270 | 406,014 | 10.5% | $1.03亿 | 加仓 |
| MSFT | MICROSOFT CORP | $10.12亿 | 4.95% | 2,734,420 | 174,778 | 6.8% | $6,469.76万 | 加仓 |
| GOOGL | ALPHABET INC | $6.73亿 | 3.29% | 2,338,652 | 180,734 | 8.4% | $5,197.19万 | 加仓 |
| AMZN | AMAZON COM INC | $5.01亿 | 2.45% | 2,406,828 | 215,055 | 9.8% | $4,478.95万 | 加仓 |
| GOOG | ALPHABET INC | $4.92亿 | 2.41% | 1,714,237 | 119,319 | 7.5% | $3,422.78万 | 加仓 |
| META | META PLATFORMS INC | $4.46亿 | 2.18% | 778,712 | 72,410 | 10.3% | $4,142.79万 | 加仓 |
| AVGO | BROADCOM INC | $4.04亿 | 1.98% | 1,306,466 | 140,525 | 12.1% | $4,349.39万 | 加仓 |
| TSLA | TESLA INC | $3.45亿 | 1.69% | 929,335 | 60,586 | 7.0% | $2,252.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.19亿 | 1.56% | 6,350,846 | 398,855 | 6.7% | $2,002.25万 | 加仓 |
| LLY | ELI LILLY & CO | $3.11亿 | 1.52% | 338,419 | 30,135 | 9.8% | $2,771.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.05亿 | 1.49% | 1,272,541 | 143,040 | 12.7% | $3,428.30万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.70亿 | 1.32% | 4,085,192 | 138,351 | 3.5% | $912.98万 | 加仓 |
| PFE | PFIZER INC | $2.06亿 | 1.01% | 7,332,947 | 491,766 | 7.2% | $1,380.88万 | 加仓 |
| V | VISA INC | $1.99亿 | 0.97% | 657,473 | 67,711 | 11.5% | $2,046.50万 | 加仓 |
| CME | CME GROUP INC | $1.75亿 | 0.86% | 642,030 | 104,247 | 19.4% | $2,847.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.68亿 | 0.82% | 787,272 | 35,706 | 4.8% | $762.89万 | 加仓 |
| MRK | MERCK & CO INC | $1.66亿 | 0.81% | 1,381,851 | 163,951 | 13.5% | $1,972.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.59亿 | 0.78% | 806,225 | 157,093 | 24.2% | $3,096.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.55亿 | 0.76% | 528,170 | 8,450 | 1.6% | $248.57万 | 加仓 |
| NFLX | NETFLIX INC. | $1.55亿 | 0.76% | 1,512,285 | 169,956 | 12.7% | $1,736.45万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.48亿 | 0.72% | 327,791 | 85,935 | 35.5% | $3,879.58万 | 加仓 |
| ABBV | ABBVIE INC | $1.47亿 | 0.72% | 677,469 | 48,777 | 7.8% | $1,060.85万 | 加仓 |
| — | EXXON MOBIL CORP | $1.45亿 | 0.71% | 855,811 | 112,419 | 15.1% | $1,907.30万 | 加仓 |
| OKE | ONEOK INC NEW | $1.43亿 | 0.70% | 1,579,670 | 57,266 | 3.8% | $517.63万 | 加仓 |
| WMT | WALMART INC | $1.38亿 | 0.67% | 1,106,544 | 138,961 | 14.4% | $1,727.01万 | 加仓 |
| CAT | CATERPILLAR INC | $1.35亿 | 0.66% | 190,983 | 12,186 | 6.8% | $863.33万 | 加仓 |
| MS | MORGAN STANLEY | $1.32亿 | 0.65% | 804,732 | 40,149 | 5.3% | $660.73万 | 加仓 |
| CSCO | CISCO SYS INC | $1.31亿 | 0.64% | 1,686,371 | 11,613 | 0.7% | $90.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.24亿 | 0.61% | 797,860 | 92,035 | 13.0% | $1,425.79万 | 加仓 |
| HD | HOME DEPOT INC | $1.18亿 | 0.58% | 359,086 | 25,296 | 7.6% | $831.96万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.14亿 | 0.56% | 584,679 | 29,480 | 5.3% | $572.32万 | 加仓 |
| BLK | BLACKROCK INC | $1.11亿 | 0.54% | 115,643 | 7,457 | 6.9% | $717.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.11亿 | 0.54% | 131,275 | 37,294 | 39.7% | $3,148.44万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.07亿 | 0.52% | 456,810 | 28,277 | 6.6% | $660.36万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.06亿 | 0.52% | 1,075,495 | 44,164 | 4.3% | $434.49万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.05亿 | 0.51% | 716,916 | 19,662 | 2.8% | $287.62万 | 加仓 |
| BX | BLACKSTONE INC | $1.04亿 | 0.51% | 904,014 | 31,534 | 3.6% | $362.61万 | 加仓 |
| GE | GE AEROSPACE | $1.04亿 | 0.51% | 364,862 | 23,773 | 7.0% | $674.61万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.00亿 | 0.49% | 294,010 | 56,073 | 23.6% | $1,916.52万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.00亿 | 0.49% | 370,176 | -11,963 | -3.1% | -$323.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.00亿 | 0.49% | 486,688 | 234,009 | 92.6% | $4,813.84万 | 加仓 |
| KO | COCA COLA CO | $9,964.31万 | 0.49% | 1,310,231 | 94,328 | 7.8% | $717.36万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,431.56万 | 0.46% | 463,627 | 27,406 | 6.3% | $557.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,162.50万 | 0.45% | 191,204 | 25,137 | 15.1% | $1,204.57万 | 加仓 |
| KLAC | KLA CORP | $9,160.01万 | 0.45% | 62,211 | 4,566 | 7.9% | $672.30万 | 加仓 |
| PAYX | PAYCHEX INC | $8,983.98万 | 0.44% | 975,247 | 116,168 | 13.5% | $1,070.14万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,863.34万 | 0.43% | 436,231 | 62,753 | 16.8% | $1,275.02万 | 加仓 |
| GEV | GE VERNOVA INC | $8,722.72万 | 0.43% | 99,928 | 6,271 | 6.7% | $547.40万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8,311.90万 | 0.41% | 623,162 | 215,983 | 53.0% | $2,880.84万 | 加仓 |
| PCAR | PACCAR INC | $7,839.63万 | 0.38% | 678,756 | 40,068 | 6.3% | $462.79万 | 加仓 |
| AMGN | AMGEN INC | $7,792.03万 | 0.38% | 221,459 | 23,333 | 11.8% | $820.97万 | 加仓 |
| ORCL | ORACLE CORP | $7,692.37万 | 0.38% | 522,899 | 40,511 | 8.4% | $595.96万 | 加仓 |
| FAST | FASTENAL CO | $7,650.24万 | 0.37% | 1,652,045 | 160,051 | 10.7% | $741.16万 | 加仓 |
| MCD | MCDONALDS CORP | $7,612.80万 | 0.37% | 244,950 | 13,838 | 6.0% | $430.07万 | 加仓 |
| D | DOMINION ENERGY INC | $7,589.86万 | 0.37% | 1,227,735 | 40,543 | 3.4% | $250.64万 | 加仓 |
| PEP | PEPSICO INC | $7,557.73万 | 0.37% | 486,685 | 71,414 | 17.2% | $1,108.99万 | 加仓 |
| NKE | NIKE INC | $7,334.99万 | 0.36% | 941,512 | 729,801 | 344.7% | $5,685.63万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,297.00万 | 0.36% | 1,203,133 | 22,967 | 1.9% | $139.29万 | 加仓 |
| ADI | ANALOG DEVICES INC | $6,850.00万 | 0.34% | 215,314 | 31,965 | 17.4% | $1,016.93万 | 加仓 |
| UNP | UNION PAC CORP | $6,837.86万 | 0.33% | 281,834 | 25,260 | 9.8% | $612.86万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6,836.97万 | 0.33% | 783,758 | 131,998 | 20.3% | $1,151.46万 | 加仓 |
| EIX | EDISON INTL | $6,562.23万 | 0.32% | 748,250 | 93,891 | 14.3% | $823.43万 | 加仓 |
| INTU | INTUIT | $6,404.75万 | 0.31% | 146,477 | 36,721 | 33.5% | $1,605.64万 | 加仓 |
| APH | AMPHENOL CORP | $6,298.77万 | 0.31% | 498,518 | 49,835 | 11.1% | $629.67万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6,111.48万 | 0.30% | 2,339,770 | 83,882 | 3.7% | $219.10万 | 加仓 |
| RTX | RTX CORPORATION | $6,010.71万 | 0.29% | 311,597 | 37,112 | 13.5% | $715.89万 | 加仓 |
| USB | US BANCORP | $5,940.55万 | 0.29% | 1,142,193 | 170,344 | 17.5% | $885.96万 | 加仓 |
| TJX | TJX COS INC NEW | $5,869.92万 | 0.29% | 367,559 | -5,871 | -1.6% | -$93.76万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,474.68万 | 0.27% | 13,003 | 1,632 | 14.4% | $687.12万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,471.15万 | 0.27% | 445,606 | 28,811 | 6.9% | $353.74万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,428.18万 | 0.27% | 389,480 | 18,110 | 4.9% | $252.40万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,300.15万 | 0.26% | 549,416 | -37,217 | -6.3% | -$359.03万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5,182.95万 | 0.25% | 313,472 | 29,732 | 10.5% | $491.59万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5,098.71万 | 0.25% | 1,113,255 | 91,110 | 8.9% | $417.28万 | 加仓 |
| KHC | KRAFT HEINZ CO | $5,085.92万 | 0.25% | 2,261,414 | 92,540 | 4.3% | $208.12万 | 加仓 |
| TGT | TARGET CORP | $5,081.20万 | 0.25% | 419,241 | 71,856 | 20.7% | $870.89万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,906.93万 | 0.24% | 547,710 | 29,305 | 5.7% | $262.54万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,873.32万 | 0.24% | 677,509 | 79,370 | 13.3% | $570.91万 | 加仓 |
| NOW | SERVICENOW INC | $4,856.36万 | 0.24% | 464,501 | 97,381 | 26.5% | $1,018.12万 | 加仓 |
| KEY | KEYCORP | $4,780.59万 | 0.23% | 2,384,334 | 97,129 | 4.2% | $194.74万 | 加仓 |
| T | AT&T INC | $4,736.82万 | 0.23% | 1,633,951 | 177,723 | 12.2% | $515.22万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,701.04万 | 0.23% | 466,404 | 94,860 | 25.5% | $956.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,691.98万 | 0.23% | 179,058 | 39,171 | 28.0% | $1,026.42万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,662.75万 | 0.23% | 290,840 | 40,705 | 16.3% | $652.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,661.24万 | 0.23% | 55,098 | -4,591 | -7.7% | -$388.39万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,585.41万 | 0.22% | 231,306 | 42,651 | 22.6% | $845.51万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,470.22万 | 0.22% | 916,969 | 94,106 | 11.4% | $458.77万 | 加仓 |
| ADBE | ADOBE INC | $4,469.97万 | 0.22% | 183,889 | 28,013 | 18.0% | $680.94万 | 加仓 |
| GLW | CORNING INC | $4,388.39万 | 0.21% | 322,747 | 28,150 | 9.6% | $382.76万 | 加仓 |
| QCOM | QUALCOMM INC | $4,370.84万 | 0.21% | 339,404 | 30,179 | 9.8% | $388.65万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $4,222.80万 | 0.21% | 525,338 | 525,338 | — | $4,222.80万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $4,207.38万 | 0.21% | 409,796 | 49,313 | 13.7% | $506.30万 | 加仓 |
| INTC | INTEL CORP | $4,166.98万 | 0.20% | 936,240 | 113,364 | 13.8% | $504.56万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4,075.24万 | 0.20% | 207,878 | 4,468 | 2.2% | $87.59万 | 加仓 |
| CRM | SALESFORCE INC | $3,986.58万 | 0.20% | 213,563 | -34,263 | -13.8% | -$639.59万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,888.52万 | 0.19% | 99,601 | 9,249 | 10.2% | $361.09万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,857.71万 | 0.19% | 415,343 | 109,209 | 35.7% | $1,014.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,810.99万 | 0.19% | 58,600 | 4,000 | 7.3% | $260.14万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,800.31万 | 0.19% | 82,438 | 9,670 | 13.3% | $445.78万 | 加仓 |