Swiss Life Asset Management Ltd

CIK

1637689

Location

Zurich, V8

Portfolio Value

Large $23,188,523,333

Diversification

Diversified

Reports for

Swiss Life Asset Managers France

Filing Date

Global Rank

#306 / 8,826 ▼ 2 · as of Jun 2026

Top Industry

Semiconductors 15.5%

Period ended 36 days ago

Filed Nov 3, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Index-like

Active share 19.9% against the S&P 500 as of 2026-06-30, across 1,606 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

21.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.3 quarters (12+), a floor since 79.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 19.9%; sector active share 16.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,621 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.1%

+0.7 pts

Top 5

28.6%

+2.7 pts

Top 10

37.8%

+2.6 pts

HHI

217

Diversified+27

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$9,073,457,456	263
Financial Services	11.5%	$2,658,814,190	242
Communication Services	10.2%	$2,373,899,580	64
Healthcare	10.1%	$2,342,194,160	202
Industrials	8.4%	$1,943,563,033	251
Consumer Cyclical	8.0%	$1,864,514,435	176
Consumer Defensive	4.8%	$1,112,556,552	73
Energy	2.8%	$656,612,970	84
Basic Materials	2.1%	$478,796,749	99
Utilities	1.7%	$396,432,300	59
Real Estate	1.2%	$277,359,301	105
Unclassified	0.0%	$10,322,607	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	+558,703	1,616,354	$87,978,147
KO	Coca Cola Co	+477,747	1,830,760	$157,591,820
APH	Amphenol Corp	+463,196	931,633	$78,536,661
CMCSA	Comcast Corp	+451,328	1,442,381	$31,386,210
MNST	Monster Beverage Corp	+405,380	704,619	$29,326,241
WMT	Walmart Inc.	+404,153	1,595,572	$165,811,841
INTC	Intel Corp	+388,352	1,118,956	$134,532,079
WFC	Wells Fargo & Company	+274,011	644,064	$51,557,322
EXC	Exelon Corp	+258,092	548,300	$22,151,319
F	Ford Motor Co	+230,101	1,069,217	$12,894,756
INVH	Invitation Homes Inc.	+229,667	296,527	$7,807,555
CSX	Csx Corp	+217,926	559,716	$26,032,390
HBAN	Huntington Bancshares Inc	+216,401	669,264	$10,212,967
PCG	PG&E Corp	+211,518	498,325	$6,104,481
PG	PROCTER & GAMBLE Co	+205,344	973,340	$141,406,834
NWSA	News Corp	+198,920	274,981	$7,878,204
CL	Colgate Palmolive Co	+192,551	375,859	$32,068,289
SCHW	Schwab Charles Corp	+191,853	549,108	$53,669,815
ABT	Abbott Laboratories	+186,268	439,781	$43,463,556
PEP	Pepsico Inc	+179,682	635,098	$80,479,618
COP	Conocophillips	+178,289	296,741	$37,137,135
SLB	Slb Limited	+175,420	480,362	$23,403,236
CRWD	CrowdStrike Holdings, Inc.	+171,008	270,427	$71,595,547
KDP	Keurig Dr Pepper Inc.	+161,293	469,844	$14,255,066
CNP	Centerpoint Energy Inc	+161,276	282,047	$10,379,328
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−5,157,693	1,786,026	$50,937,461
VZ	Verizon Communications Inc	−4,472,711	1,505,592	$69,061,504
MO	Altria Group, Inc.	−3,457,404	432,636	$29,133,707
KEY	Keycorp	−1,966,998	293,156	$5,883,640
RF	Regions Financial Corp	−1,899,881	261,582	$7,031,323
KHC	Kraft Heinz Co	−1,724,036	377,255	$8,571,233
OKE	Oneok Inc	−1,246,877	235,790	$20,105,812
FAST	Fastenal Co	−1,115,612	421,802	$20,891,852
CAG	Conagra Brands Inc.	−1,067,848	35,210	$473,222
D	Dominion Energy, Inc	−907,350	283,386	$17,150,519
HPQ	Hp Inc	−871,100	239,516	$7,492,060
UPS	United Parcel Service Inc	−768,896	260,884	$24,377,000
NVDA	Nvidia Corp	−722,191	8,269,771	$1,888,650,300
PAYX	Paychex Inc	−714,069	174,426	$17,180,961
BX	Blackstone Inc.	−648,463	221,806	$24,862,233
BEN	Franklin Templeton Inc	−609,555	101,140	$3,248,616
DOW	Dow Inc.	−561,737	242,914	$6,689,850
USB	US Bancorp De	−530,391	594,282	$34,325,727
LYB	LyondellBasell Industries N.V.	−529,663	88,726	$5,099,083
PCAR	Paccar Inc	−525,218	130,724	$14,354,801
EIX	Edison International	−511,987	186,299	$10,009,844
IVZ	Invesco Ltd.	−465,309	97,131	$2,929,470
FE	Firstenergy Corp	−456,510	150,216	$6,508,859
TROW	Price T Rowe Group Inc	−440,791	191,684	$19,944,719
CME	Cme Group Inc.	−410,211	127,532	$33,410,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	181,104	$85,961,013
STX	Seagate Technology Holdings plc	76,134	$70,221,433
ETN	Eaton Corp plc	156,038	$67,051,088
ACN	Accenture plc	259,781	$47,636,041
TT	Trane Technologies plc	93,289	$42,164,761
JCI	Johnson Controls International plc	248,076	$36,876,496
MDT	Medtronic plc	324,307	$27,984,450
AON	Aon plc	71,278	$19,727,611
TEL	TE Connectivity plc	78,460	$16,561,335
FTI	TechnipFMC plc	233,912	$15,887,302
WTW	Willis Towers Watson PLC	46,598	$13,430,941
STE	STERIS plc	44,710	$9,389,546
RPRX	Royalty Pharma plc	145,254	$8,477,022
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	72,774	$7,401,843
SW	Smurfit Westrock plc	134,550	$5,933,655
AMCR	Amcor plc	134,268	$5,620,458
ALLE	Allegion plc	25,085	$3,857,320
PNR	PENTAIR plc	63,096	$3,343,456
NVT	nVent Electric plc	19,048	$3,054,727
FLUT	Flutter Entertainment plc	28,731	$2,141,608
APTV	Aptiv PLC	49,308	$2,121,229
LUV	Southwest Airlines Co	50,200	$2,090,328
AMRZ	Amrize Ltd	46,072	$1,722,632
NWS	News Corp	46,690	$1,481,006
ZTO	ZTO Express (Cayman) Inc.	63,350	$1,230,257
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	57,100	$42,640,567
—		62,569	$12,829,147
—		30,867	$5,824,295
—		4,388	$1,555,676
—		14,950	$1,142,479
—		3,270	$683,234
EXTR	Extreme Networks Inc	15,091	$488,495
—		6,337	$454,616
BELFB	Bel Fuse Inc	1,327	$441,944
—		13,772	$432,854
CENX	Century Aluminum Co	8,780	$403,967
MSGK	MSG Knickerbockers Corp.	998	$401,036
PHIN	Phinia Inc.	4,526	$372,806
—		2,991	$369,389
GPI	Group 1 Automotive Inc	1,168	$340,086
LCII	Lci Industries	3,168	$335,427
BLBD	Blue Bird Corp	4,190	$330,842
VC	Visteon Corp	3,322	$329,575
STNE	StoneCo Ltd.	30,276	$328,191
CUBI	Customers Bancorp, Inc.	4,097	$324,072
XENE	Xenon Pharmaceuticals Inc.	5,319	$321,054
KNF	Knife River Corp	3,566	$298,295
WING	Wingstop Inc.	1,719	$298,091
MTX	Minerals Technologies Inc	4,008	$296,471
KSS	KOHLS Corp	16,702	$295,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,621 tracked positions · $23,188,523,333 total · filing declares 2,131 positions · $23,194,263,592 · as of Sep 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 1,621 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	8,269,771	-722,191	$1,888,650,300	+5.0%	8.14%
AAPL	Apple Inc. Technology	Reduced	4,247,471	-242,178	$1,414,492,792	+8.9%	6.10%
MSFT	Microsoft Corp Technology	Reduced	2,708,473	-195,961	$1,389,175,800	+28.2%	5.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,218,279	-140,227	$763,265,437	−9.4%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,517,712	-48,930	$627,287,944	+2.5%	2.71%
META	Meta Platforms, Inc. Communication Services	Reduced	768,800	-65,048	$557,518,383	+18.7%	2.40%
GOOG	Alphabet Inc. Communication Services	Reduced	1,598,381	-79,965	$544,632,341	−8.2%	2.35%
AVGO	Broadcom Inc. Technology	Reduced	1,498,748	-178,452	$526,345,309	−16.9%	2.27%
LLY	ELI LILLY & Co Healthcare	Reduced	351,383	-5,901	$406,578,240	−5.1%	1.75%
AMD	Advanced Micro Devices Inc Technology	Added	539,605	+30,630	$330,108,753	+11.6%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	903,714	-65,523	$320,646,763	−21.3%	1.38%
MU	Micron Technology Inc Technology	Added	297,602	+24,527	$316,978,866	+0.6%	1.37%
V	Visa Inc. Financial Services	Added	760,656	+107,184	$273,326,519	+21.9%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	1,019,809	-172,419	$269,984,233	−10.8%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	650,695	+138,021	$215,269,426	+28.3%	0.93%
LRCX	Lam Research Corp Technology	Reduced	595,162	-174,184	$195,516,668	−41.4%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	373,767	+154,405	$186,117,277	+69.6%	0.80%
MA	Mastercard Inc Financial Services	Added	334,657	+64,816	$184,553,295	+33.2%	0.80%
AMAT	Applied Materials Inc Technology	Added	355,213	+66,998	$181,648,823	−12.8%	0.78%
CAT	Caterpillar Inc Industrials	Added	204,965	+21,231	$166,183,572	−15.1%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	1,595,572	+404,153	$165,811,841	+22.9%	0.72%
COST	Costco Wholesale Corp Consumer Defensive	Added	177,947	+36,822	$161,992,271	+22.7%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,475,603	-286,817	$158,819,150	−23.3%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	1,830,760	+477,747	$157,591,820	+43.3%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,079,069	-226,295	$156,799,515	−6.5%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	871,728	+102,473	$141,873,732	+34.9%	0.61%
PLTR	Palantir Technologies Inc. Technology	Reduced	757,810	-133,273	$141,748,359	+36.3%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	973,340	+205,344	$141,406,834	+25.6%	0.61%
INTC	Intel Corp Technology	Added	1,118,956	+388,352	$134,532,079	+31.9%	0.58%
GE	General Electric Co Industrials	Reduced	413,643	-51,710	$129,176,572	−25.7%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	450,737	-230,074	$117,908,291	−31.2%	0.51%
NFLX	Netflix Inc Communication Services	Reduced	1,679,316	-36,526	$116,846,806	−4.6%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	363,247	-9,700	$103,340,138	−21.4%	0.45%
TXN	Texas Instruments Inc Technology	Reduced	358,300	-156,570	$100,356,246	−34.6%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	272,385	-53,442	$99,987,085	−26.2%	0.43%
KLAC	Kla Corp Technology	Reduced	510,547	-63,459	$99,520,925	−42.5%	0.43%
PANW	Palo Alto Networks Inc Technology	Reduced	238,046	-32,284	$94,578,055	+2.6%	0.41%
AMGN	Amgen Inc Healthcare	Added	224,363	+14,526	$94,571,247	+24.5%	0.41%
BAC	Bank Of America Corp Financial Services	Added	1,616,354	+558,703	$87,978,147	+46.0%	0.38%
LIN	Linde PLC Basic Materials	Added	181,104	+38,163	$85,961,013	+15.9%	0.37%
ADI	Analog Devices Inc Technology	Reduced	211,445	-9,180	$83,882,345	−4.3%	0.36%
GEV	GE Vernova Inc. Industrials	Reduced	86,894	-32,884	$82,591,877	−41.3%	0.36%
ANET	Arista Networks, Inc. Technology	Reduced	401,993	-40,274	$81,841,754	+8.9%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	635,098	+179,682	$80,479,618	+30.5%	0.35%
GILD	Gilead Sciences, Inc. Healthcare	Added	532,475	+6,820	$79,365,398	+19.5%	0.34%
APH	Amphenol Corp Technology	Added	931,633	+463,196	$78,536,661	−4.9%	0.34%
CVX	Chevron Corp Energy	Reduced	383,280	-268,450	$78,269,608	−27.5%	0.34%
MS	Morgan Stanley Financial Services	Reduced	409,882	-371,211	$77,090,605	−52.8%	0.33%
MRVL	Marvell Technology, Inc. Technology	Added	284,419	+89,865	$75,146,343	+29.7%	0.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	270,427	+171,008	$71,595,547	−5.6%	0.31%

Showing the top 50 of 1,621 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.