Swiss Life Asset Management Ltd
13F Reported Value
ⓘ$24.1B
Holdings
1,641
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Swiss Life Asset Management Ltd disclosed 1,641 positions worth $24.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 257 new positions and exited 120 — including a new stake in $STX. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from Swiss Life Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1637689.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.8B8,991,962 sh - 76.4#84
Quality
$1.3B4,489,649 sh - 79.8#31
Quality
$1.1B2,904,434 sh - 78.2
Quality
$842.9M2,358,506 sh - 84.5
Quality
$633.6M1,677,200 sh - 68.7
Quality
$611.7M2,566,642 sh - 78.2
Quality
$593.0M1,678,346 sh - 79.6
Quality
$469.7M833,848 sh - 87.5
Quality
$428.5M357,284 sh - 53.9
Quality
$407.7M969,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.8B | 8,991,962 |
 Apple Inc.$AAPL | 76.4#84 | $1.3B | 4,489,649 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.1B | 2,904,434 |
 Alphabet Inc.$GOOG | 78.2 | $842.9M | 2,358,506 |
 Broadcom Inc.$AVGO | 84.5 | $633.6M | 1,677,200 |
 AMAZON COM INC$AMZN | 68.7 | $611.7M | 2,566,642 |
 Alphabet Inc.$GOOGL | 78.2 | $593.0M | 1,678,346 |
 Meta Platforms, Inc.$META | 79.6 | $469.7M | 833,848 |
 ELI LILLY & Co$LLY | 87.5 | $428.5M | 357,284 |
 Tesla, Inc.$TSLA | 53.9 | $407.7M | 969,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Swiss Life Asset Management Ltd's 1,641 positions.
Showing top 10 of 1,641 holdings.
Sector Allocation
Technology
$11.0B
Financials
$2.7B
Industrials
$2.4B
Healthcare
$2.2B
Consumer Discretionary
$2.0B
Consumer Staples
$903.4M
Materials
$694.6M
Energy
$660.2M
Top Holdings — Swiss Life Asset Management Ltd (Q2 2026)
Top 150 of 1,641 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.8B | 7.5% | -7% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.3B | 5.4% | +5% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.1B | 4.5% | +6% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $842.9M | 3.5% | +1% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $633.6M | 2.6% | +28% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $611.7M | 2.5% | +7% | 68.7 |
| 7 | $GOOGL | Alphabet Inc. | $593.0M | 2.5% | -2% | 78.2 |
| 8 | $META | Meta Platforms, Inc. | $469.7M | 1.9% | +7% | 79.6 |
| 9 | $LLY | ELI LILLY & Co | $428.5M | 1.8% | +6% | 87.5 |
| 10 | $TSLA | Tesla, Inc. | $407.7M | 1.7% | +4% | 53.9 |
| 11 |  $LRCX | LAM RESEARCH CORP | $333.4M | 1.4% | -2% | 79.4 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $315.2M | 1.3% | -44% | 86.2 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $302.8M | 1.3% | -6% | 69 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $295.7M | 1.2% | +10% | 79.8 |
| 15 |  $MO | ALTRIA GROUP, INC. | $279.9M | 1.2% | -5% | 67.4 |
| 16 |  $VZ | VERIZON COMMUNICATIONS INC | $253.1M | 1.1% | -6% | 65.8 |
| 17 |  $V | VISA INC. | $224.2M | 0.9% | -1% | 82.9 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $208.4M | 0.9% | -2% | 72.3 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $207.0M | 0.9% | +5% | 70.3 |
| 20 |  $CAT | CATERPILLAR INC | $195.7M | 0.8% | -4% | 66.5 |
| 21 |  $GE | GENERAL ELECTRIC CO | $173.9M | 0.7% | +28% | 73.8 |
| 22 |  $KLAC | KLA CORP | $173.2M | 0.7% | +823% | 78.6 |
| 23 |  $ABBV | AbbVie Inc. | $171.3M | 0.7% | +0% | 72.6 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $167.8M | 0.7% | -3% | 70.7 |
| 25 |  $MRK | Merck & Co., Inc. | $167.7M | 0.7% | -6% | 59.9 |
| 26 |  $PFE | PFIZER INC | $167.2M | 0.7% | -5% | 62 |
| 27 |  $MS | MORGAN STANLEY | $163.3M | 0.7% | -3% | 75.8 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $153.5M | 0.6% | -12% | 73.4 |
| 29 |  $GEV | GE Vernova Inc. | $140.7M | 0.6% | +20% | 81.1 |
| 30 |  $MA | Mastercard Inc | $138.6M | 0.6% | -18% | 85.1 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $135.4M | 0.6% | -12% | 62.7 |
| 32 |  $WMT | Walmart Inc. | $134.9M | 0.6% | +8% | 60.2 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $132.0M | 0.6% | +8% | 66.2 |
| 34 |  $HD | HOME DEPOT, INC. | $131.5M | 0.5% | +4% | 60.3 |
| 35 |  $OKE | ONEOK INC /NEW/ | $128.9M | 0.5% | -6% | 71.7 |
| 36 |  $NFLX | NETFLIX INC | $122.5M | 0.5% | +13% | 78.8 |
| 37 |  $CME | CME GROUP INC. | $118.7M | 0.5% | -16% | 69.5 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $117.3M | 0.5% | -9% | 70 |
| 39 |  $PG | PROCTER & GAMBLE Co | $112.6M | 0.5% | -4% | 64.6 |
| 40 |  $UPS | UNITED PARCEL SERVICE INC | $110.7M | 0.5% | -4% | 58.6 |
| 41 |  $KO | COCA COLA CO | $110.0M | 0.5% | +3% | 69.5 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $109.8M | 0.5% | +15% | 73.8 |
| 43 |  $CVX | CHEVRON CORP | $108.0M | 0.5% | -19% | 62.8 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $105.2M | 0.4% | -10% | 57.9 |
| 45 |  $PLTR | Palantir Technologies Inc. | $104.0M | 0.4% | +24% | 84.6 |
| 46 |  $BX | Blackstone Inc. | $102.4M | 0.4% | -4% | 74.4 |
| 47 |  $INTC | INTEL CORP | $102.0M | 0.4% | -22% | 45.6 |
| 48 |  $ADP | AUTOMATIC DATA PROCESSING INC | $99.0M | 0.4% | +1% | 69.8 |
| 49 |  $BLK | BlackRock, Inc. | $97.4M | 0.4% | -12% | 70 |
| 50 |  $STX | Seagate Technology Holdings plc | $94.9M | 0.4% | NEW | — |
| 51 |  $PANW | Palo Alto Networks Inc | $92.2M | 0.4% | -7% | 65.5 |
| 52 |  $ADI | ANALOG DEVICES INC | $87.6M | 0.4% | +2% | 79.2 |
| 53 |  $PAYX | PAYCHEX INC | $87.4M | 0.4% | -9% | 74.6 |
| 54 |  $WDC | WESTERN DIGITAL CORP | $83.3M | 0.3% | +45% | 80.7 |
| 55 |  $APH | AMPHENOL CORP /DE/ | $82.6M | 0.3% | -6% | 79.3 |
| 56 |  $GLW | CORNING INC /NY | $82.3M | 0.3% | -0% | 73.7 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $81.5M | 0.3% | +18% | 70.4 |
| 58 |  $D | DOMINION ENERGY, INC | $81.3M | 0.3% | -3% | 69.9 |
| 59 |  $ORCL | ORACLE CORP | $79.5M | 0.3% | +4% | 66.2 |
| 60 |  $PCAR | PACCAR INC | $78.8M | 0.3% | -3% | 56.5 |
| 61 |  $UNP | UNION PACIFIC CORP | $76.4M | 0.3% | -0% | 69.7 |
| 62 |  $AMGN | AMGEN INC | $76.0M | 0.3% | -5% | 79.2 |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $75.9M | 0.3% | -0% | 67.7 |
| 64 |  $ANET | Arista Networks, Inc. | $75.1M | 0.3% | -1% | 81.9 |
| 65 |  $LIN | LINDE PLC | $74.2M | 0.3% | NEW | — |
| 66 |  $FAST | FASTENAL CO | $73.8M | 0.3% | -7% | 66.9 |
| 67 |  $TROW | PRICE T ROWE GROUP INC | $71.9M | 0.3% | -19% | 69 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $71.5M | 0.3% | +28% | 73.5 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $68.4M | 0.3% | +13% | 69.4 |
| 70 |  $MCD | MCDONALDS CORP | $68.1M | 0.3% | +3% | 69 |
| 71 |  $USB | US BANCORP \DE\ | $67.9M | 0.3% | -2% | 65.3 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $66.4M | 0.3% | +35% | 57.4 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $66.2M | 0.3% | +19% | 68.7 |
| 74 |  $RF | REGIONS FINANCIAL CORP | $65.3M | 0.3% | -8% | 61.5 |
| 75 |  $MDT | Medtronic plc | $63.3M | 0.3% | NEW | 68.7 |
| 76 |  $PEP | PEPSICO INC | $61.7M | 0.3% | -6% | 63.4 |
| 77 |  $SBUX | STARBUCKS CORP | $61.3M | 0.3% | +9% | 58.2 |
| 78 |  $PM | Philip Morris International Inc. | $61.2M | 0.3% | +8% | 75.9 |
| 79 |  $QCOM | QUALCOMM INC/DE | $61.2M | 0.3% | -2% | 70.5 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $60.3M | 0.3% | +15% | 67.6 |
| 81 |  $MRVL | Marvell Technology, Inc. | $58.0M | 0.2% | +6% | 76.5 |
| 82 |  $KMB | KIMBERLY CLARK CORP | $56.5M | 0.2% | -6% | 58.7 |
| 83 |  $ETN | Eaton Corp plc | $56.3M | 0.2% | NEW | — |
| 84 |  $RTX | RTX Corp | $56.2M | 0.2% | -5% | 73.2 |
| 85 |  $TGT | TARGET CORP | $54.1M | 0.2% | -1% | 60.7 |
| 86 |  $APP | AppLovin Corp | $53.9M | 0.2% | +30% | 84.4 |
| 87 |  $BKNG | Booking Holdings Inc. | $52.8M | 0.2% | +2178% | 58.5 |
| 88 |  $KEY | KEYCORP /NEW/ | $52.1M | 0.2% | -5% | 70.8 |
| 89 |  $EIX | EDISON INTERNATIONAL | $52.0M | 0.2% | -7% | 61.2 |
| 90 |  $KHC | Kraft Heinz Co | $49.6M | 0.2% | -7% | 47 |
| 91 |  $PGR | PROGRESSIVE CORP/OH/ | $48.4M | 0.2% | -4% | 80.1 |
| 92 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $47.3M | 0.2% | +12% | 72.6 |
| 93 |  $DD | DuPont de Nemours, Inc. | $45.6M | 0.2% | -70% | 47 |
| 94 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $45.5M | 0.2% | +11% | 75.4 |
| 95 |  $T | AT&T INC. | $45.0M | 0.2% | +33% | 65.7 |
| 96 |  $ADBE | ADOBE INC. | $44.4M | 0.2% | +18% | 77.6 |
| 97 |  $C | CITIGROUP INC | $43.7M | 0.2% | +12% | 65 |
| 98 |  $CVS | CVS HEALTH Corp | $43.6M | 0.2% | -10% | 59.4 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $42.6M | 0.2% | -3% | — |
| 100 |  $TD | TORONTO DOMINION BANK | $42.4M | 0.2% | +13% | 80.5 |
| 101 |  $HWM | Howmet Aerospace Inc. | $41.2M | 0.2% | +2% | 73.9 |
| 102 |  $DRI | DARDEN RESTAURANTS INC | $41.1M | 0.2% | -4% | 64.1 |
| 103 |  $RY | ROYAL BANK OF CANADA | $40.5M | 0.2% | +31% | 74.8 |
| 104 |  $ACN | Accenture plc | $40.1M | 0.2% | NEW | — |
| 105 |  $NOW | ServiceNow, Inc. | $39.9M | 0.2% | -13% | 72.9 |
| 106 |  $NEE | NEXTERA ENERGY INC | $39.9M | 0.2% | +9% | 64.6 |
| 107 |  $INTU | INTUIT INC. | $39.8M | 0.2% | +4% | 79.3 |
| 108 |  $STT | STATE STREET CORP | $38.9M | 0.2% | -19% | 71.5 |
| 109 |  $AMCR | Amcor plc | $38.6M | 0.2% | +417% | — |
| 110 |  $WELL | WELLTOWER INC. | $38.0M | 0.2% | +11% | 59.8 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $37.8M | 0.2% | +15% | 79.9 |
| 112 |  $DIS | Walt Disney Co | $37.4M | 0.1% | +7% | 60.1 |
| 113 |  $TT | Trane Technologies plc | $37.2M | 0.1% | NEW | — |
| 114 |  $FTNT | Fortinet, Inc. | $37.0M | 0.1% | +37% | 80.1 |
| 115 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $36.9M | 0.1% | NEW | — |
| 116 |  $DELL | Dell Technologies Inc. | $36.7M | 0.1% | -19% | 71.2 |
| 117 |  $DE | DEERE & CO | $34.5M | 0.1% | +3% | 55.4 |
| 118 |  $OMC | OMNICOM GROUP INC. | $33.8M | 0.1% | -8% | 59.1 |
| 119 |  $CMI | CUMMINS INC | $33.5M | 0.1% | +2% | 58.1 |
| 120 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $33.3M | 0.1% | -22% | 73.3 |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $33.0M | 0.1% | -43% | 79.4 |
| 122 |  $BNY | Bank of New York Mellon Corp | $32.9M | 0.1% | +3% | 74.1 |
| 123 |  $LYB | LyondellBasell Industries N.V. | $32.6M | 0.1% | NEW | — |
| 124 |  $FIX | COMFORT SYSTEMS USA INC | $32.4M | 0.1% | +19% | 77.7 |
| 125 |  $PLD | Prologis, Inc. | $32.2M | 0.1% | +11% | 68.3 |
| 126 |  $TRV | TRAVELERS COMPANIES, INC. | $32.1M | 0.1% | +26% | 75.9 |
| 127 |  $BBY | BEST BUY CO INC | $32.1M | 0.1% | -33% | 60.2 |
| 128 |  $PH | Parker-Hannifin Corp | $31.4M | 0.1% | -43% | 65.8 |
| 129 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $31.2M | 0.1% | +53% | 73.7 |
| 130 |  $WMB | WILLIAMS COMPANIES, INC. | $31.0M | 0.1% | +5% | 64.3 |
| 131 |  $CRM | Salesforce, Inc. | $30.9M | 0.1% | -8% | 77 |
| 132 |  $EQIX | EQUINIX INC | $30.9M | 0.1% | +4% | 59 |
| 133 |  $NEM | NEWMONT Corp /DE/ | $30.6M | 0.1% | +4% | 86.8 |
| 134 |  $WFC | WELLS FARGO & COMPANY/MN | $30.6M | 0.1% | -11% | 61.8 |
| 135 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $30.3M | 0.1% | +14% | 65.1 |
| 136 |  $ROST | ROSS STORES, INC. | $30.1M | 0.1% | +131% | 70.4 |
| 137 |  $GWW | W.W. GRAINGER, INC. | $29.9M | 0.1% | +27% | 61.8 |
| 138 |  $UBER | Uber Technologies, Inc | $29.6M | 0.1% | -39% | 73.5 |
| 139 |  $FE | FIRSTENERGY CORP | $28.8M | 0.1% | -6% | 61.5 |
| 140 |  $MNST | Monster Beverage Corp | $28.8M | 0.1% | +7% | 71.3 |
| 141 |  $GPC | GENUINE PARTS CO | $28.7M | 0.1% | -15% | 52.7 |
| 142 |  $KMI | KINDER MORGAN, INC. | $28.3M | 0.1% | -8% | 71.3 |
| 143 |  $SNDK | Sandisk Corp | $28.2M | 0.1% | +4% | 87.7 |
| 144 |  $ES | EVERSOURCE ENERGY | $28.1M | 0.1% | -5% | 66.1 |
| 145 |  $MMM | 3M CO | $28.0M | 0.1% | +4% | 64.9 |
| 146 |  $MCHP | MICROCHIP TECHNOLOGY INC | $28.0M | 0.1% | -1% | 52.9 |
| 147 |  $ROK | ROCKWELL AUTOMATION, INC | $27.9M | 0.1% | +7% | 63.6 |
| 148 |  $LOW | LOWES COMPANIES INC | $27.8M | 0.1% | +10% | 60.8 |
| 149 |  $SPGI | S&P Global Inc. | $27.2M | 0.1% | +9% | 76.1 |
| 150 |  $DHR | DANAHER CORP /DE/ | $26.8M | 0.1% | +10% | 64.8 |
New Positions (257)
$STX Seagate Technology Holdings plc$94.9M$LIN LINDE PLC$74.2M$MDT Medtronic plc$63.3M$ETN Eaton Corp plc$56.3M$ACN Accenture plc$40.1M$TT Trane Technologies plc$37.2M$RCL ROYAL CARIBBEAN CRUISES LTD$36.9M$LYB LyondellBasell Industries N.V.$32.6M
$JCI Johnson Controls International plc$23.2M
$CB Chubb Ltd$20.4M
$NXPI NXP Semiconductors N.V.$17.1M
$CRH CRH PUBLIC LTD CO$16.7M
$AON Aon plc$15.6M
$FTI TechnipFMC plc$15.0M
$IVZ Invesco Ltd.$14.8MExited Positions (120)
$HYMC HYCROFT MINING HOLDING CORP
$ETOR eToro Group Ltd.
$RCAT Red Cat Holdings, Inc.
$OUST Ouster, Inc.
$HTO H2O AMERICA
$HOLX HOLOGIC INC
$MAN ManpowerGroup Inc.
$TRVI Trevi Therapeutics, Inc.
$CTRA Coterra Energy Inc.
$NIO NIO Inc.
$ZTO ZTO Express (Cayman) Inc.
$SLDE Slide Insurance Holdings, Inc.
$HTFL Heartflow, Inc.
$PSNL Personalis, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Swiss Life Asset Management Ltd including:
Track Swiss Life Asset Management Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Swiss Life Asset Management Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Swiss Life Asset Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Swiss Life Asset Management Ltd (SEC CIK: 1637689), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Swiss Life Asset Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.