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GREAT WEST LIFE ASSURANCE CO /CAN/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GREAT WEST LIFE ASSURANCE CO /CAN/

报告期 2026-03-31 · CIK 0001046192

持仓数

1,841

前50大市值合计

$30.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$3.35B

19,142,430

11.0%

AAPL APPLE INC

COM

$3.07B

12,054,898

10.1%

MSFT MICROSOFT CORP

COM

$2.38B

6,417,356

7.9%

GOOGL ALPHABET INC

CAP STK CL A

$1.65B

5,718,040

5.4%

AMZN AMAZON COM INC

COM

$1.60B

7,657,087

5.3%

META META PLATFORMS INC

CL A

$1.15B

2,009,789

3.8%

AVGO BROADCOM INC

COM

$1.10B

3,533,585

3.6%

GOOG ALPHABET INC

CAP STK CL C

$1.05B

3,649,517

3.5%

TSLA TESLA INC

COM

$859.8M

2,305,019

2.8%

— EXXON MOBIL CORP

COM

$691.2M

4,059,605

2.3%

JPM JPMORGAN CHASE & CO

COM

$665.8M

2,254,838

2.2%

JNJ JOHNSON & JOHNSON

COM

$629.7M

2,567,817

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$603.8M

1,255,631

2.0%

LLY ELI LILLY & CO

COM

$581.9M

630,459

1.9%

NFLX NETFLIX INC.

COM

$513.4M

5,318,497

1.7%

V VISA INC

COM CL A

$484.3M

1,597,380

1.6%

MA MASTERCARD INCORPORATED

CL A

$479.0M

954,844

1.6%

AMAT APPLIED MATLS INC

COM

$452.6M

1,320,600

1.5%

HD HOME DEPOT INC

COM

$427.8M

1,297,065

1.4%

CSCO CISCO SYS INC

COM

$425.6M

5,468,374

1.4%

PG PROCTER & GAMBLE CO

COM

$388.9M

2,682,140

1.3%

ABBV ABBVIE INC

COM

$379.9M

1,742,412

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$368.8M

369,044

1.2%

MRK MERCK & CO INC

COM

$358.9M

2,974,102

1.2%

MCD MCDONALDS CORP

COM

$354.5M

1,136,159

1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$344.5M

1,014,626

1.1%

UNH UNITEDHEALTH GROUP INC

COM

$311.5M

1,147,966

1.0%

WELL WELLTOWER INC

COM

$303.8M

1,532,757

1.0%

PLD PROLOGIS INC.

COM

$302.2M

2,279,865

1.0%

— ASTRAZENECA PLC

ORD

$295.8M

1,521,866

1.0%

MU MICRON TECHNOLOGY INC

COM

$291.6M

861,504

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$287.7M

1,411,518

0.9%

KO COCA COLA CO

COM

$280.4M

3,677,067

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$279.2M

427,133

0.9%

BKNG BOOKING HOLDINGS INC

COM

$262.9M

62,249

0.9%

ORCL ORACLE CORP

COM

$262.6M

1,780,056

0.9%

BAC BANK AMERICA CORP

COM

$245.7M

5,024,960

0.8%

PEP PEPSICO INC

COM

$241.4M

1,548,902

0.8%

GILD GILEAD SCIENCES INC

COM

$234.2M

1,675,983

0.8%

MRSH MARSH & MCLENNAN COS INC

COM

$232.9M

1,337,344

0.8%

EQIX EQUINIX INC

COM

$232.8M

237,072

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$232.1M

954,325

0.8%

CAT CATERPILLAR INC

COM

$225.0M

316,889

0.7%

EXC EXELON CORP

COM

$222.0M

4,508,595

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$218.2M

4,331,546

0.7%

SPGI S&P GLOBAL INC

COM

$215.8M

505,359

0.7%

— CRH PLC

ORD

$204.5M

1,978,071

0.7%

TJX TJX COS INC NEW

COM

$204.0M

1,272,699

0.7%

CVX CHEVRON CORPORATION

COM

$202.7M

977,659

0.7%

NKE NIKE INC

CL B

$199.5M

3,757,946

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

NVDA11.0%AAPL10.1%MSFT7.9%GOOGL5.4%AMZN5.3%META3.8%