Swiss Life Asset Management Ltd 13F 持仓 · 2026年Q2
Swiss Life Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,641 只证券，申报市值合计 241.49 亿美元。前几大持仓：NVDA（7.45%）、AAPL（5.38%）、MSFT（4.49%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.80B | 7.45% | 9.0M | 减持 |
| 2 | AAPL | APPLE INC | $1.30B | 5.38% | 4.5M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $1.08B | 4.49% | 2.9M | 增持 |
| 4 | GOOGL | ALPHABET INC | $842.9M | 3.49% | 2.4M | 增持 |
| 5 | AVGO | BROADCOM INC | $633.6M | 2.62% | 1.7M | 增持 |
| 6 | AMZN | AMAZON COM INC | $611.7M | 2.53% | 2.6M | 增持 |
| 7 | GOOG | ALPHABET INC | $593.0M | 2.46% | 1.7M | 减持 |
| 8 | META | META PLATFORMS INC | $469.7M | 1.94% | 833,848 | 增持 |
| 9 | LLY | ELI LILLY & CO | $428.5M | 1.77% | 357,284 | 增持 |
| 10 | TSLA | TESLA INC | $407.7M | 1.69% | 969,237 | 增持 |
| 11 | LRCX | LAM RESEARCH CORP | $333.4M | 1.38% | 769,346 | 减持 |
| 12 | MU | MICRON TECHNOLOGY INC | $315.2M | 1.31% | 273,075 | 减持 |
| 13 | JNJ | JOHNSON & JOHNSON | $302.8M | 1.25% | 1.2M | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $295.7M | 1.22% | 508,975 | 增持 |
| 15 | MO | ALTRIA GROUP INC | $279.9M | 1.16% | 3.9M | 减持 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $253.1M | 1.05% | 6.0M | 减持 |
| 17 | V | VISA INC | $224.2M | 0.93% | 653,472 | 减持 |
| 18 | AMAT | APPLIED MATLS INC | $208.4M | 0.86% | 288,215 | 减持 |
| 19 | CSCO | CISCO SYS INC | $207.0M | 0.86% | 1.8M | 增持 |
| 20 | CAT | CATERPILLAR INC | $195.7M | 0.81% | 183,734 | 减持 |
| 21 | GE | GE AEROSPACE | $173.9M | 0.72% | 465,353 | 增持 |
| 22 | KLAC | KLA CORP | $173.2M | 0.72% | 574,006 | 增持 |
| 23 | ABBV | ABBVIE INC | $171.3M | 0.71% | 680,811 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $167.8M | 0.69% | 512,674 | 减持 |
| 25 | MRK | MERCK & CO INC | $167.7M | 0.69% | 1.3M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR