Swiss Life Asset Management Ltd
Sector Allocation
- Technology45.8%$11.1B
- Financials11.3%$2.7B
- Healthcare9.6%$2.3B
- Consumer Discretionary8.6%$2.1B
- Industrials7.7%$1.8B
- Consumer Staples5.2%$1.2B
- Materials2.9%$707.4M
- Energy2.7%$660.2M
- Communication Services2.5%$610.3M
- Utilities2.1%$501.2M
AUM History
13fpro.ai/research/fund/swiss-life-asset-management-ltd-1637689
Conviction and streaks
Stable · top 10 = 33.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.8BAAPL
$1.3BMSFT
$1.1BGOOGL
$842.9MAVGO
$633.6MAMZN
$611.7MGOOG
$593.0MMETA
$469.7MLLY
$428.5MTSLA
$407.7MLRCX
$333.4MMU
$315.2MJNJ
$302.8MAMD
$295.7MMO
$279.9MVZ
$253.1MV
$224.2MAMAT
$208.4MCSCO
$207.0MCAT
$195.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/swiss-life-asset-management-ltd-1637689
Swiss Life Asset Management Ltd 13F holdings — Q2 2026
$24.1B portfolio (+18.3% QoQ) · 1,641 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$1.8B
7.5% of stocks
-7%This quarter+13.7%Since filed3+ qtrsHeld$1.3B
5.4% of stocks
+5%This quarter+1.7%Since filed3+ qtrsHeld$1.1B
4.5% of stocks
+6%This quarter+36.4%Since filed3+ qtrsHeld$842.9M
3.5% of stocks
+0.8%This quarter-6.4%Since filed3+ qtrsHeld$633.6M
2.6% of stocks
+28%This quarter-11.1%Since filed3+ qtrsHeld$611.7M
2.5% of stocks
+7%This quarter+9.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$593.0M
2.5% of stocks
-2%This quarter-6.4%Since filed3+ qtrsHeld$469.7M
1.9% of stocks
+7%This quarter+7.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$428.5M
1.8% of stocks
+6%This quarter+5.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$407.7M
1.7% of stocks
+4%This quarter+31.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Swiss Life Asset Management Ltd (Q2 2026)
1,641 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $333.4M | 1.4% | 769K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $315.2M | 1.3% | 273K | -44% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $302.8M | 1.3% | 1.19M | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $295.7M | 1.2% | 509K | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALTRIA GROUP, INC. | Consumer Staples | $279.9M | 1.2% | 3.89M | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VERIZON COMMUNICATIONS INC | Communication Services | $253.1M | 1.1% | 5.98M | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $224.2M | 0.9% | 653K | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $208.4M | 0.9% | 288K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $207.0M | 0.9% | 1.76M | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $195.7M | 0.8% | 184K | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENERAL ELECTRIC CO | Industrials | $173.9M | 0.7% | 465K | +28% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KLA CORP | Technology | $173.2M | 0.7% | 574K | +823% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $171.3M | 0.7% | 681K | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $167.8M | 0.7% | 513K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $167.7M | 0.7% | 1.31M | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PFE | PFIZER INC | Healthcare | $167.2M | 0.7% | 6.94M | -5% | |||
| 27 | $MS | MORGAN STANLEY | Financials | $163.3M | 0.7% | 781K | -3% | |||
| 28 | $TXN | TEXAS INSTRUMENTS INC | Technology | $153.5M | 0.6% | 515K | -12% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $140.7M | 0.6% | 120K | +20% | |||
| 30 | $MA | Mastercard Inc | Financials | $138.6M | 0.6% | 270K | -18% | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $135.4M | 0.6% | 326K | -12% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $134.9M | 0.6% | 1.19M | +8% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $132.0M | 0.6% | 141K | +8% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $131.5M | 0.5% | 373K | +4% | |||
| 35 | $OKE | ONEOK INC /NEW/ | Energy | $128.9M | 0.5% | 1.48M | -6% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $122.5M | 0.5% | 1.72M | +13% | |||
| 37 | $CME | CME GROUP INC. | Financials | $118.7M | 0.5% | 538K | -16% | |||
| 38 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $117.3M | 0.5% | 417K | -9% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $112.6M | 0.5% | 768K | -4% | |||
| 40 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $110.7M | 0.5% | 1.03M | -4% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $110.0M | 0.5% | 1.35M | +3% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $109.8M | 0.5% | 219K | +15% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $108.0M | 0.5% | 652K | -19% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $105.2M | 0.4% | 769K | -10% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $104.0M | 0.4% | 891K | +24% | |||
| 46 | $BX | Blackstone Inc. | Financials | $102.4M | 0.4% | 870K | -4% | |||
| 47 | $INTC | INTEL CORP | Technology | $102.0M | 0.4% | 731K | -22% | |||
| 48 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $99.0M | 0.4% | 442K | +1% | |||
| 49 | $BLK | BlackRock, Inc. | Financials | $97.4M | 0.4% | 101K | -12% | |||
| 50 | $STX | Seagate Technology Holdings plc | Technology | $94.9M | 0.4% | 98K | New | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $92.2M | 0.4% | 270K | -7% | |||
| 52 | $ADI | ANALOG DEVICES INC | Technology | $87.6M | 0.4% | 221K | +2% | |||
| 53 | $PAYX | PAYCHEX INC | Technology | $87.4M | 0.4% | 888K | -9% | |||
| 54 | $WDC | WESTERN DIGITAL CORP | Technology | $83.3M | 0.3% | 130K | +45% | |||
| 55 | $APH | AMPHENOL CORP /DE/ | Technology | $82.6M | 0.3% | 468K | -6% | |||
| 56 | $GLW | CORNING INC /NY | Materials | $82.3M | 0.3% | 322K | -0.1% | |||
| 57 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $81.5M | 0.3% | 1.41M | +18% | |||
| 58 | $D | DOMINION ENERGY, INC | Utilities | $81.3M | 0.3% | 1.19M | -3% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $79.5M | 0.3% | 542K | +4% | |||
| 60 | $PCAR | PACCAR INC | Industrials | $78.8M | 0.3% | 656K | -3% | |||
| 61 | $UNP | UNION PACIFIC CORP | Industrials | $76.4M | 0.3% | 281K | -0.3% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $76.0M | 0.3% | 210K | -5% | |||
| 63 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $75.9M | 0.3% | 99K | -0.2% | |||
| 64 | $ANET | Arista Networks, Inc. | Technology | $75.1M | 0.3% | 442K | -0.7% | |||
| 65 | $LIN | LINDE PLC | Materials | $74.2M | 0.3% | 143K | New | |||
| 66 | $FAST | FASTENAL CO | Industrials | $73.8M | 0.3% | 1.54M | -7% | |||
| 67 | $TROW | PRICE T ROWE GROUP INC | Financials | $71.9M | 0.3% | 632K | -19% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $71.5M | 0.3% | 71K | +28% | |||
| 69 | $AXP | AMERICAN EXPRESS CO | Financials | $68.4M | 0.3% | 202K | +13% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $68.1M | 0.3% | 252K | +3% | |||
| 71 | $USB | US BANCORP \DE\ | Financials | $67.9M | 0.3% | 1.12M | -2% | |||
| 72 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $66.4M | 0.3% | 526K | +35% | |||
| 73 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $66.2M | 0.3% | 437K | +19% | |||
| 74 | $RF | REGIONS FINANCIAL CORP | Financials | $65.3M | 0.3% | 2.16M | -8% | |||
| 75 | $MDT | Medtronic plc | Healthcare | $63.3M | 0.3% | 809K | New | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $61.7M | 0.3% | 455K | -6% | |||
| 77 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $61.3M | 0.3% | 600K | +9% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $61.2M | 0.3% | 339K | +8% | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $61.2M | 0.3% | 331K | -2% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $60.3M | 0.3% | 1.06M | +15% | |||
| 81 | $MRVL | Marvell Technology, Inc. | Technology | $58.0M | 0.2% | 195K | +6% | |||
| 82 | $KMB | KIMBERLY CLARK CORP | Materials | $56.5M | 0.2% | 515K | -6% | |||
| 83 | $ETN | Eaton Corp plc | Industrials | $56.3M | 0.2% | 132K | New | |||
| 84 | $RTX | RTX Corp | Industrials | $56.2M | 0.2% | 296K | -5% | |||
| 85 | $TGT | TARGET CORP | Consumer Staples | $54.1M | 0.2% | 414K | -1% | |||
| 86 | $APP | AppLovin Corp | Technology | $53.9M | 0.2% | 105K | +30% | |||
| 87 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $52.8M | 0.2% | 296K | +2178% | |||
| 88 | $KEY | KEYCORP /NEW/ | Financials | $52.1M | 0.2% | 2.26M | -5% | |||
| 89 | $EIX | EDISON INTERNATIONAL | Utilities | $52.0M | 0.2% | 698K | -7% | |||
| 90 | $KHC | Kraft Heinz Co | Consumer Staples | $49.6M | 0.2% | 2.10M | -7% | |||
| 91 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $48.4M | 0.2% | 222K | -4% | |||
| 92 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $47.3M | 0.2% | 126K | +12% | |||
| 93 | $DD | DuPont de Nemours, Inc. | Materials | $45.6M | 0.2% | 336K | -70% | |||
| 94 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $45.5M | 0.2% | 92K | +11% | |||
| 95 | $T | AT&T INC. | Communication Services | $45.0M | 0.2% | 2.17M | +33% | |||
| 96 | $ADBE | ADOBE INC. | Technology | $44.4M | 0.2% | 216K | +18% | |||
| 97 | $C | CITIGROUP INC | Financials | $43.7M | 0.2% | 312K | +12% | |||
| 98 | $CVS | CVS HEALTH Corp | Healthcare | $43.6M | 0.2% | 421K | -10% | |||
| 99 | $SPY | SPDR S&P 500 ETF TRUST | — | $42.6M | 0.2% | 57K | -3% | |||
| 100 | $TD | TORONTO DOMINION BANK | Financials | $42.4M | 0.2% | 350K | +13% | |||
| 101 | $HWM | Howmet Aerospace Inc. | Materials | $41.2M | 0.2% | 153K | +2% | |||
| 102 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $41.1M | 0.2% | 200K | -4% | |||
| 103 | $RY | ROYAL BANK OF CANADA | Financials | $40.5M | 0.2% | 196K | +31% | |||
| 104 | $ACN | Accenture plc | Technology | $40.1M | 0.2% | 323K | New | |||
| 105 | $NOW | ServiceNow, Inc. | Technology | $39.9M | 0.2% | 402K | -13% | |||
| 106 | $NEE | NEXTERA ENERGY INC | Utilities | $39.9M | 0.2% | 454K | +9% | |||
| 107 | $INTU | INTUIT INC. | Technology | $39.8M | 0.2% | 153K | +4% | |||
| 108 | $STT | STATE STREET CORP | Financials | $38.9M | 0.2% | 229K | -19% | |||
| 109 | $AMCR | Amcor plc | Consumer Discretionary | $38.6M | 0.2% | 891K | +417% | |||
| 110 | $WELL | WELLTOWER INC. | Real Estate | $38.0M | 0.2% | 167K | +11% | |||
| 111 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $37.8M | 0.2% | 95K | +15% | |||
| 112 | $DIS | Walt Disney Co | Communication Services | $37.4M | 0.1% | 388K | +7% | |||
| 113 | $TT | Trane Technologies plc | Technology | $37.2M | 0.1% | 76K | New | |||
| 114 | $FTNT | Fortinet, Inc. | Technology | $37.0M | 0.1% | 241K | +37% | |||
| 115 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $36.9M | 0.1% | 116K | New | |||
| 116 | $DELL | Dell Technologies Inc. | Technology | $36.7M | 0.1% | 85K | -19% | |||
| 117 | $DE | DEERE & CO | Industrials | $34.5M | 0.1% | 54K | +3% | |||
| 118 | $OMC | OMNICOM GROUP INC. | Communication Services | $33.8M | 0.1% | 463K | -8% | |||
| 119 | $CMI | CUMMINS INC | Industrials | $33.5M | 0.1% | 47K | +2% | |||
| 120 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $33.3M | 0.1% | 24K | -22% | |||
| 121 | $SCHW | SCHWAB CHARLES CORP | Financials | $33.0M | 0.1% | 357K | -43% | |||
| 122 | $BNY | Bank of New York Mellon Corp | Financials | $32.9M | 0.1% | 228K | +3% | |||
| 123 | $LYB | LyondellBasell Industries N.V. | Materials | $32.6M | 0.1% | 618K | New | |||
| 124 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $32.4M | 0.1% | 16K | +19% | |||
| 125 | $PLD | Prologis, Inc. | Real Estate | $32.2M | 0.1% | 238K | +11% | |||
| 126 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $32.1M | 0.1% | 97K | +26% | |||
| 127 | $BBY | BEST BUY CO INC | Consumer Discretionary | $32.1M | 0.1% | 423K | -33% | |||
| 128 | $PH | Parker-Hannifin Corp | Industrials | $31.4M | 0.1% | 32K | -43% | |||
| 129 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $31.2M | 0.1% | 127K | +53% | |||
| 130 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $31.0M | 0.1% | 417K | +5% | |||
| 131 | $CRM | Salesforce, Inc. | Technology | $30.9M | 0.1% | 197K | -8% | |||
| 132 | $EQIX | EQUINIX INC | Real Estate | $30.9M | 0.1% | 30K | +4% | |||
| 133 | $NEM | NEWMONT Corp /DE/ | Materials | $30.6M | 0.1% | 328K | +4% | |||
| 134 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $30.6M | 0.1% | 370K | -11% | |||
| 135 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $30.3M | 0.1% | 61K | +14% | |||
| 136 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $30.1M | 0.1% | 141K | +131% | |||
| 137 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $29.9M | 0.1% | 22K | +27% | |||
| 138 | $UBER | Uber Technologies, Inc | Technology | $29.6M | 0.1% | 411K | -39% | |||
| 139 | $FE | FIRSTENERGY CORP | Utilities | $28.8M | 0.1% | 607K | -6% | |||
| 140 | $MNST | Monster Beverage Corp | Consumer Staples | $28.8M | 0.1% | 299K | +7% | |||
| 141 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $28.7M | 0.1% | 243K | -15% | |||
| 142 | $KMI | KINDER MORGAN, INC. | Energy | $28.3M | 0.1% | 885K | -8% | |||
| 143 | $SNDK | Sandisk Corp | Technology | $28.2M | 0.1% | 12K | +4% | |||
| 144 | $ES | EVERSOURCE ENERGY | Utilities | $28.1M | 0.1% | 389K | -5% | |||
| 145 | $MMM | 3M CO | Healthcare | $28.0M | 0.1% | 173K | +4% | |||
| 146 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $28.0M | 0.1% | 307K | -1% | |||
| 147 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $27.9M | 0.1% | 56K | +7% | |||
| 148 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $27.8M | 0.1% | 126K | +10% | |||
| 149 | $SPGI | S&P Global Inc. | Financials | $27.2M | 0.1% | 67K | +9% | |||
| 150 | $DHR | DANAHER CORP /DE/ | Healthcare | $26.8M | 0.1% | 140K | +10% |
What changed in Q2 2026
Against the previous quarter's 13F: 257 new, 894 added to, 483 trimmed, 120 sold out. Share-count changes; largest moves by dollar size first.
New positions (257)
$STXSeagate Technology Holdings plc$94.9M
first bought this quarter
$LINLINDE PLC$74.2M
first bought this quarter
$MDTMedtronic plc$63.3M
first bought this quarter
$ETNEaton Corp plc$56.3M
first bought this quarter
$ACNAccenture plc$40.1M
first bought this quarter
$TTTrane Technologies plc$37.2M
first bought this quarter
+251 more in the Excel export
Added to (894)
$KLACKLA CORP+823%
now $173.2M · held 3+ qtrs
now $633.6M · held 3+ qtrs, 2 adds in a row
now $1.1B · held 3+ qtrs, 2 adds in a row
now $1.3B · held 3+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2178%
now $52.8M · held 3+ qtrs
now $611.7M · held 3+ qtrs, 2 adds in a row
+888 more in the Excel export
Holdings by quarter
Every 13F Swiss Life Asset Management Ltd has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Swiss Life Asset Management Ltd?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Swiss Life Asset Management Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+9.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (45.8% 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.
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AI-Powered Hedge Fund Analysis: Swiss Life Asset Management Ltd
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Every holding in Swiss Life Asset Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (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.