Swiss Life Asset Management Ltd 13F holdings
Swiss Life Asset Management Ltd reported 1,607 positions with a total reported value of $23.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.6%), GOOGL ALPHABET INC (6.1%), AAPL APPLE INC (5.5%), MSFT MICROSOFT CORP (4.6%), AVGO BROADCOM INC (2.7%). Against 2026-03-31 it opened 229 new positions and exited 123. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Swiss Life Asset Management Ltd files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,607 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 8,991,962 | $1.8B | 7.6% |
| GOOGL ALPHABET INC | 4,036,852 | $1.4B | 6.1% |
| AAPL APPLE INC | 4,489,649 | $1.3B | 5.5% |
| MSFT MICROSOFT CORP | 2,904,434 | $1.1B | 4.6% |
| AVGO BROADCOM INC | 1,677,200 | $633.6M | 2.7% |
| AMZN AMAZON COM INC | 2,566,642 | $611.7M | 2.6% |
| META META PLATFORMS INC | 833,848 | $469.7M | 2.0% |
| LLY ELI LILLY & CO | 357,284 | $428.5M | 1.8% |
| TSLA TESLA INC | 969,237 | $407.7M | 1.7% |
| LRCX LAM RESEARCH CORP | 769,346 | $333.4M | 1.4% |
| MU MICRON TECHNOLOGY INC | 273,075 | $315.2M | 1.3% |
| JNJ JOHNSON & JOHNSON | 1,192,228 | $302.8M | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 508,975 | $295.7M | 1.3% |
| MO ALTRIA GROUP INC | 3,890,040 | $279.9M | 1.2% |
| VZ VERIZON COMMUNICATIONS INC | 5,978,303 | $253.1M | 1.1% |
| V VISA INC | 653,472 | $224.2M | 0.9% |
| APPLIED MATLS INC | 288,215 | $208.4M | 0.9% |
| CSCO CISCO SYS INC | 1,762,420 | $207.0M | 0.9% |
| CAT CATERPILLAR INC | 183,734 | $195.7M | 0.8% |
| GE AEROSPACE | 465,353 | $173.9M | 0.7% |
| KLAC KLA CORP | 574,006 | $173.2M | 0.7% |
| ABBV ABBVIE INC | 680,811 | $171.3M | 0.7% |
| JPM JPMORGAN CHASE & CO | 512,674 | $167.8M | 0.7% |
| MRK MERCK & CO INC | 1,305,364 | $167.7M | 0.7% |
| PFE PFIZER INC | 6,943,719 | $167.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 229 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RCL ROYAL CARIBBEAN GROUP | 116,297 | $36.9M | 0.2% |
| LYB LYONDELLBASELL INDUSTRIES NV | 618,389 | $32.6M | 0.1% |
| CB CHUBB LIMITED | 59,917 | $20.4M | <0.1% |
| NXPI NXP SEMICONDUCTORS N V | 60,934 | $17.1M | <0.1% |
| CRH PLC | 156,381 | $16.7M | <0.1% |
| IVZ INVESCO LTD | 562,440 | $14.8M | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 29,221 | $13.4M | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 46,750 | $12.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 56,653 | $12.5M | <0.1% |
| GRMN GARMIN LTD | 44,922 | $10.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 58,113 | $9.9M | <0.1% |
| LMT LOCKHEED MARTIN CORP | 18,290 | $9.3M | <0.1% |
| FLEX FLEX LTD | 51,234 | $8.3M | <0.1% |
| NU NU HLDGS LTD | 558,301 | $7.5M | <0.1% |
| NBIS NEBIUS GROUP N.V. | 26,720 | $7.4M | <0.1% |
| BAP CREDICORP LTD | 15,390 | $6.0M | <0.1% |
| AER AERCAP HOLDINGS NV | 35,975 | $5.2M | <0.1% |
| FN FABRINET | 8,179 | $4.6M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 48,735 | $4.4M | <0.1% |
| FEDEX FGHT HLDG CO INC | 28,067 | $4.2M | <0.1% |
| BG BUNGE GLOBAL SA | 37,443 | $4.0M | <0.1% |
| FTAI FTAI AVIATION LTD | 13,716 | $3.7M | <0.1% |
| CNH INDL N V | 277,605 | $3.1M | <0.1% |
| EG EVEREST GROUP LTD | 8,516 | $3.0M | <0.1% |
| MDLN MEDLINE INC | 62,848 | $2.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 123 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GCI LIBERTY INC | 525,338 | $42.2M | 0.2% |
| HYMC HYCROFT MINING HOLDING CORP | 755,394 | $30.0M | 0.1% |
| ETOR ETORO GROUP LTD | 35,701 | $7.1M | <0.1% |
| AMCR AMCOR PLC | 172,507 | $6.9M | <0.1% |
| RCAT RED CAT HLDGS INC | 34,772 | $5.5M | <0.1% |
| OUST OUSTER INC | 26,199 | $4.7M | <0.1% |
| HTO H2O AMERICA | 75,670 | $4.4M | <0.1% |
| HOLOGIC INC | 54,764 | $4.1M | <0.1% |
| MAN MANPOWERGROUP INC WIS | 32,581 | $4.0M | <0.1% |
| TRVI TREVI THERAPEUTICS INC | 21,428 | $3.7M | <0.1% |
| COTERRA ENERGY INC | 88,890 | $3.1M | <0.1% |
| NIO NIO INC | 370,570 | $2.1M | <0.1% |
| ZTO ZTO EXPRESS CAYMAN INC | 84,100 | $2.0M | <0.1% |
| SLIDE INS HLDGS INC | 26,152 | $2.0M | <0.1% |
| HTFL HEARTFLOW INC | 16,012 | $1.6M | <0.1% |
| PSNL PERSONALIS INC | 30,116 | $1.6M | <0.1% |
| MIAMI INTL HLDGS INC | 15,287 | $1.6M | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 21,885 | $1.4M | <0.1% |
| BH-A BIGLARI HLDGS INC | 66,094 | $1.2M | <0.1% |
| BCAX BICARA THERAPEUTICS INC | 8,651 | $978.7K | <0.1% |
| CELC CELCUITY INC | 7,617 | $881.7K | <0.1% |
| UAMY UNITED STATES ANTIMONY CORP | 20,423 | $867.7K | <0.1% |
| FUBO FUBOTV INC | 7,615 | $833.1K | <0.1% |
| ALH ALLIANCE LAUNDRY HLDGS INC | 8,642 | $829.0K | <0.1% |
| XERS XERIS BIOPHARMA HOLDINGS INC | 33,232 | $789.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 62,211 | 574,006 | +822.7% | $173.2M |
| AVGO BROADCOM INC | 1,306,466 | 1,677,200 | +28.4% | $633.6M |
| MSFT MICROSOFT CORP | 2,734,420 | 2,904,434 | +6.2% | $1.1B |
| AAPL APPLE INC | 4,275,270 | 4,489,649 | +5.0% | $1.3B |
| BKNG BOOKING HOLDINGS INC | 13,003 | 296,243 | +2,178.3% | $52.8M |
| AMZN AMAZON COM INC | 2,406,828 | 2,566,642 | +6.6% | $611.7M |
| GE AEROSPACE | 364,862 | 465,353 | +27.5% | $173.9M |
| META META PLATFORMS INC | 778,712 | 833,848 | +7.1% | $469.7M |
| AMD ADVANCED MICRO DEVICES INC | 463,627 | 508,975 | +9.8% | $295.7M |
| WDC WESTERN DIGITAL CORP | 89,969 | 130,349 | +44.9% | $83.3M |
| GEV GE VERNOVA INC | 99,928 | 119,778 | +19.9% | $140.7M |
| LLY ELI LILLY & CO | 338,419 | 357,284 | +5.6% | $428.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 486,688 | 273,075 | -43.9% | $315.2M |
| NVDA NVIDIA CORPORATION | 9,628,790 | 8,991,962 | -6.6% | $1.8B |
| DD DUPONT DE NEMOURS INC | 1,113,255 | 336,215 | -69.8% | $45.6M |
| URI UNITED RENTALS INC | 79,234 | 14,436 | -81.8% | $16.4M |
| WDAY WORKDAY INC | 627,813 | 78,295 | -87.5% | $9.6M |
| M & T BK CORP | 178,700 | 29,026 | -83.8% | $6.9M |
| NKE NIKE INC | 941,512 | 146,412 | -84.4% | $6.0M |
| MA MASTERCARD INCORPORATED | 327,791 | 269,841 | -17.7% | $138.6M |
| DOV DOVER CORP | 157,777 | 27,136 | -82.8% | $6.1M |
| INTC INTEL CORP | 936,240 | 730,604 | -22.0% | $102.0M |
| CVX CHEVRON CORPORATION | 806,225 | 651,730 | -19.2% | $108.0M |
| SCHW SCHWAB CHARLES CORP | 623,162 | 357,255 | -42.7% | $33.0M |
CIK 1637689 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms