Swiss Life Asset Management Ltd

CIK

1637689

Location

Zurich, V8

Portfolio Value

Large $23,543,683,670

Diversification

Diversified

Filing Date

Global Rank

#279 / 8,710 ▲ 10

Top Industry

Semiconductors 15.5%

Period ended 3 months ago

Filed Jul 29, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

1,627 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−0.5 pts

Top 5

24.0%

−2.5 pts

Top 10

33.6%

−1.8 pts

HHI

175

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$8,989,527,140	264
Financial Services	11.5%	$2,712,132,227	245
Healthcare	10.1%	$2,369,945,058	201
Consumer Cyclical	9.0%	$2,120,977,382	186
Industrials	8.9%	$2,098,522,521	253
Communication Services	8.5%	$1,998,874,334	57
Consumer Defensive	5.4%	$1,279,327,157	72
Energy	2.8%	$664,959,740	80
Utilities	2.0%	$478,505,177	57
Basic Materials	2.0%	$477,851,282	99
Real Estate	1.3%	$299,743,285	110
Unclassified	0.2%	$53,318,367	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	+718,599	891,106	$38,629,445
T	At&T Inc.	+538,714	2,172,665	$44,974,165
KLAC	Kla Corp	+511,795	574,006	$173,183,349
CDE	Coeur Mining, Inc.	+385,487	475,958	$7,767,633
AVGO	Broadcom Inc.	+370,734	1,677,200	$633,562,299
BKNG	Booking Holdings Inc.	+283,240	296,243	$52,802,352
AAPL	Apple Inc.	+214,379	4,489,649	$1,299,124,834
BMY	Bristol Myers Squibb Co	+210,875	1,414,008	$81,475,140
NFLX	Netflix Inc	+203,557	1,715,842	$122,511,118
CPRT	Copart Inc	+194,129	378,236	$10,662,472
PLTR	Palantir Technologies Inc.	+174,167	891,083	$103,962,653
MSFT	Microsoft Corp	+170,014	2,904,434	$1,083,411,970
VICI	Vici Properties Inc.	+169,945	428,315	$11,371,763
AMZN	Amazon Com Inc	+159,814	2,566,642	$611,733,453
CMCSA	Comcast Corp	+156,726	991,053	$24,330,350
BAC	Bank Of America Corp /De/	+140,682	1,057,651	$60,264,953
CCL	Carnival Corp Ltd.	+136,675	264,191	$7,547,936
GILD	Gilead Sciences, Inc.	+136,175	525,655	$66,411,252
HAL	Halliburton Co	+124,110	397,372	$13,490,778
CVNA	Carvana Co.	+122,047	137,629	$9,058,740
CMG	Chipotle Mexican Grill Inc	+120,435	447,794	$15,224,996
F	Ford Motor Co	+114,809	839,116	$11,663,712
GE	General Electric Co	+100,491	465,353	$173,916,375
ZTS	Zoetis Inc.	+94,552	268,913	$19,324,087
TSCO	Tractor Supply Co /De/	+90,895	275,924	$8,721,956
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,694,383	2,358,506	$842,859,288
NKE	NIKE, Inc.	−795,100	146,412	$6,010,211
DD	DuPont de Nemours, Inc.	−777,040	336,215	$45,604,202
NVDA	Nvidia Corp	−636,828	8,991,962	$1,799,201,675
WDAY	Workday, Inc.	−549,518	78,295	$9,584,873
PFE	Pfizer Inc	−389,228	6,943,719	$167,204,752
VZ	Verizon Communications Inc	−372,543	5,978,303	$253,121,348
UBER	Uber Technologies, Inc	−266,688	410,821	$29,644,842
SCHW	Schwab Charles Corp	−265,907	357,255	$32,963,917
NWSA	News Corp	−228,830	76,061	$1,888,594
MU	Micron Technology Inc	−213,613	273,075	$315,207,741
BBY	Best Buy Co Inc	−208,343	422,535	$32,061,955
INTC	Intel Corp	−205,636	730,604	$102,014,236
MO	Altria Group, Inc.	−195,152	3,890,040	$279,888,377
DOC	Healthpeak Properties, Inc.	−190,842	50,244	$1,075,221
RF	Regions Financial Corp	−178,307	2,161,463	$65,276,182
BN	BROOKFIELD Corp /ON/	−174,500	186,086	$7,925,402
HPQ	Hp Inc	−168,325	1,110,616	$24,366,914
MOS	Mosaic Co	−167,677	22,631	$479,550
KHC	Kraft Heinz Co	−160,123	2,101,291	$49,632,493
ABT	Abbott Laboratories	−156,283	253,513	$23,003,768
CVX	Chevron Corp	−154,495	651,730	$108,030,764
TROW	Price T Rowe Group Inc	−151,283	632,475	$71,906,082
MTB	M&T Bank Corp	−149,674	29,026	$6,908,477
KIM	Kimco Realty Corp	−149,040	74,247	$1,882,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	98,365	$94,922,225
LIN	Linde PLC	142,941	$74,177,803
MDT	Medtronic plc	808,757	$63,269,060
ETN	Eaton Corp plc	132,128	$56,302,383
ACN	Accenture plc	322,617	$40,146,460
TT	Trane Technologies plc	75,718	$37,189,653
RCL	Royal Caribbean Cruises Ltd	116,297	$36,927,785
LYB	LyondellBasell Industries N.V.	618,389	$32,558,180
JCI	Johnson Controls International plc	158,769	$23,197,738
CB	Chubb Ltd	59,917	$20,416,117
NXPI	NXP Semiconductors N.V.	60,934	$17,124,281
CRH	Crh Public Ltd Co	156,381	$16,732,767
AON	Aon plc	46,994	$15,587,440
FTI	TechnipFMC plc	226,008	$14,984,330
IVZ	Invesco Ltd.	562,440	$14,842,791
SPOT	Spotify Technology S.A.	29,221	$13,416,236
CRDO	Credo Technology Group Holding Ltd	46,750	$12,713,662
HONA	Honeywell Aerospace Inc.	56,653	$12,508,982
SW	Smurfit Westrock plc	259,037	$11,983,052
GRMN	Garmin Ltd	44,922	$10,670,771
SPCX	Space Exploration Technologies Corp	58,113	$9,929,187
TEL	TE Connectivity plc	48,113	$9,700,062
LMT	Lockheed Martin Corp	18,290	$9,318,023
FLEX	Flex Ltd.	51,234	$8,303,494
RPRX	Royalty Pharma plc	136,283	$7,641,388
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HYMC	Hycroft Mining Holding Corp	755,394	$26,589,868
GLIBA	Liberty Capital Corp/NV	525,338	$19,547,826
HTO	H2o America	75,670	$4,439,558
FWONA	Liberty Media Corp	45,710	$3,886,264
BKF	iShares MSCI BIC ETF	26,622	$3,089,216
NIO	NIO Inc.	370,570	$2,234,537
ZTO	ZTO Express (Cayman) Inc.	84,100	$2,116,797
LLYVA	Liberty Live Holdings, Inc.	14,345	$1,321,202
BH-A	Biglari Holdings Inc.	66,094	$1,195,774
ETOR	eToro Group Ltd.	35,701	$1,072,101
MAN	ManpowerGroup Inc.	32,581	$959,836
CELC	Celcuity Inc.	7,617	$869,404
ZG	Zillow Group, Inc.	16,905	$699,528
MIAX	Miami International Holdings, Inc.	15,287	$594,970
UHAL	U-Haul Holding Co /NV/	12,564	$561,233
BF-B	Brown Forman Corp	21,155	$559,338
INBX	Inhibrx Biosciences, Inc.	7,714	$518,612
OUST	Ouster, Inc.	26,199	$481,275
SLDE	Slide Insurance Holdings, Inc.	26,152	$470,736
WLDN	Willdan Group, Inc.	6,099	$466,939
RCAT	Red Cat Holdings, Inc.	34,772	$455,165
HTFL	Heartflow, Inc.	16,012	$389,571
TMDX	TransMedics Group, Inc.	3,698	$367,618
CALX	Calix, Inc	7,472	$366,053
MBX	MBX Biosciences, Inc.	12,130	$362,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,627 tracked positions · $23,543,683,670 total · filing declares 2,147 positions · $24,149,117,309 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,627 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	8,991,962	-636,828	$1,799,201,675	+7.1%	7.64%
AAPL	Apple Inc. Technology	Added	4,489,649	+214,379	$1,299,124,834	+19.7%	5.52%
MSFT	Microsoft Corp Technology	Added	2,904,434	+170,014	$1,083,411,970	+7.0%	4.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,358,506	-1,694,383	$842,859,288	−27.6%	3.58%
AVGO	Broadcom Inc. Technology	Added	1,677,200	+370,734	$633,562,299	+56.7%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,566,642	+159,814	$611,733,453	+22.0%	2.60%
META	Meta Platforms, Inc. Communication Services	Added	833,848	+55,136	$469,698,239	+5.4%	2.00%
LLY	ELI LILLY & Co Healthcare	Added	357,284	+18,865	$428,537,182	+37.7%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	969,237	+39,902	$407,661,081	+18.0%	1.73%
LRCX	Lam Research Corp Technology	Reduced	769,346	-17,926	$333,380,701	+98.2%	1.42%
MU	Micron Technology Inc Technology	Reduced	273,075	-213,613	$315,207,741	+91.7%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	1,192,228	-80,313	$302,790,144	−2.7%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	508,975	+45,348	$295,668,666	+213.5%	1.26%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,890,040	-195,152	$279,888,377	+3.8%	1.19%
VZ	Verizon Communications Inc Communication Services	Reduced	5,978,303	-372,543	$253,121,348	−20.6%	1.08%
V	Visa Inc. Financial Services	Reduced	653,472	-4,001	$224,199,707	+12.8%	0.95%
AMAT	Applied Materials Inc /De Technology	Reduced	288,215	-5,795	$208,379,445	+107.4%	0.89%
CSCO	Cisco Systems, Inc. Technology	Added	1,762,420	+76,049	$207,013,852	+58.2%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	183,734	-7,249	$195,658,335	+44.6%	0.83%
GE	General Electric Co Industrials	Added	465,353	+100,491	$173,916,375	+68.0%	0.74%
KLAC	Kla Corp Technology	Added	574,006	+511,795	$173,183,349	+89.1%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	680,811	+3,342	$171,319,279	+16.3%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	512,674	-15,496	$167,813,580	+8.0%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,305,364	-76,487	$167,739,274	+0.9%	0.71%
PFE	Pfizer Inc Healthcare	Reduced	6,943,719	-389,228	$167,204,752	−18.8%	0.71%
MS	Morgan Stanley Financial Services	Reduced	781,093	-23,639	$163,279,680	+23.3%	0.69%
TXN	Texas Instruments Inc Technology	Reduced	514,870	-69,809	$153,467,300	+35.2%	0.65%
GEV	GE Vernova Inc. Industrials	Added	119,778	+19,850	$140,722,380	+61.3%	0.60%
MA	Mastercard Inc Financial Services	Reduced	269,841	-57,950	$138,590,337	−15.4%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	325,827	-44,349	$135,423,475	+35.2%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	1,191,419	+84,875	$134,940,115	−1.9%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	141,125	+9,850	$132,018,202	+0.9%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	372,947	+13,861	$131,530,947	+11.4%	0.56%
OKE	Oneok Inc /New/ Energy	Reduced	1,482,667	-97,003	$128,903,068	−9.7%	0.55%
NFLX	Netflix Inc Communication Services	Added	1,715,842	+203,557	$122,511,118	−15.7%	0.52%
CME	Cme Group Inc. Financial Services	Reduced	537,743	-104,287	$118,749,786	−37.4%	0.50%
IBM	International Business Machines Corp Technology	Reduced	416,972	-39,838	$117,256,695	+5.9%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	767,996	-29,864	$112,618,933	−2.3%	0.48%
UPS	United Parcel Service Inc Industrials	Reduced	1,029,780	-45,715	$110,701,350	+4.6%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	1,353,013	+42,782	$109,959,366	+10.4%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	219,362	+28,158	$109,766,551	+19.8%	0.47%
CVX	Chevron Corp Energy	Reduced	651,730	-154,495	$108,030,764	−35.2%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	769,255	-86,556	$105,172,542	−27.6%	0.45%
PLTR	Palantir Technologies Inc. Technology	Added	891,083	+174,167	$103,962,653	−0.9%	0.44%
BX	Blackstone Inc. Financial Services	Reduced	870,269	-33,745	$102,404,552	−1.5%	0.43%
INTC	Intel Corp Technology	Reduced	730,604	-205,636	$102,014,236	+146.9%	0.43%
ADP	Automatic Data Processing Inc Technology	Added	442,093	+5,862	$99,006,726	+11.7%	0.42%
BLK	BlackRock, Inc. Financial Services	Reduced	101,317	-14,326	$97,422,374	−12.4%	0.41%
STX	Seagate Technology Holdings plc Technology	NEW	98,365	NEW	$94,922,225	NEW	0.40%
PANW	Palo Alto Networks Inc Technology	Reduced	270,330	-20,510	$92,187,936	+97.7%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.