Swiss Life Asset Management Ltd

CIK
0001637689
City
Zurich
State / Country
V8

Top Portfolio Positions

1,211 positions · $18,353,093,532 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
8,410,141 $1,568,491,296 8.55%
MSFT
Microsoft Corp
Technology
2,559,642 $1,237,894,063 6.74%
AAPL
Apple Inc.
3,869,256 $1,051,895,935 5.73%
GOOGL
Alphabet Inc.
Communication Services
2,157,918 $675,428,334 3.68%
AMZN
Amazon Com Inc
2,191,773 $505,905,043 2.76%
META
Meta Platforms, Inc.
Communication Services
706,302 $466,222,886 2.54%
AVGO
Broadcom Inc.
Technology
1,165,941 $403,532,179 2.20%
TSLA
Tesla, Inc.
Consumer Cyclical
868,749 $390,693,799 2.13%
LLY
ELI LILLY & Co
308,284 $331,306,679 1.81%
VZ
Verizon Communications Inc
Communication Services
5,951,991 $242,424,593 1.32%

Portfolio Trend

35 quarters · across all stocks

Holdings in BEN

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2025-12-31 $17,339,362 725,800
2025-09-30 $18,582,110 803,377
2025-06-30 $19,351,603 811,388
2025-03-31 $16,153,367 839,136
2024-12-31 $16,777,658 826,893
2024-09-30 $8,369,705 415,370
2024-06-30 $9,529,905 426,394
2024-03-31 $12,089,295 430,071
2023-12-31 $932,635 31,307
2023-09-30 $2,435,705 99,093
2023-06-30 $3,466,023 129,765
2023-03-31 $3,495,869 129,765
2022-12-31 $219,217 8,310
2021-12-31 $1,548,978 46,252
2020-12-31 $516,243 20,658
2020-09-30 $215,933 10,611
2020-06-30 $2,556,640 121,919