Swiss Life Asset Management Ltd
Top Portfolio Positions
1,486 positions ·
$19,977,537,029 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
9,628,790 | $1,679,260,975 | 8.41% | |
| AAPL |
Apple Inc.
Technology
|
4,275,270 | $1,085,020,772 | 5.43% | |
| MSFT |
Microsoft Corp
Technology
|
2,734,420 | $1,012,200,251 | 5.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,338,652 | $672,502,768 | 3.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,406,828 | $501,270,067 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
778,712 | $445,524,495 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
1,306,466 | $404,364,291 | 2.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
929,335 | $345,480,286 | 1.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
6,350,846 | $318,812,468 | 1.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
338,419 | $311,267,643 | 1.56% |
Portfolio Trend
Holdings in CAG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,388,988 | 1,169,783 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,473,126 | 1,124,964 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,479,979 | 190,059 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $5,482,111 | 267,812 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $6,146,794 | 230,476 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $5,945,409 | 214,249 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $1,790,940 | 55,072 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $1,782,558 | 62,722 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $427,230 | 14,414 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $4,177,739 | 145,769 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,869,694 | 104,657 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $6,553,515 | 194,351 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $8,606,498 | 229,140 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $4,037,337 | 104,324 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $4,182,741 | 128,187 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $5,958,136 | 174,011 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $7,460,327 | 222,232 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $8,048,915 | 235,693 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $8,745,911 | 258,220 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $6,877,820 | 189,055 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $4,546,404 | 120,915 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $4,063,621 | 112,069 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $529,721 | 14,834 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $1,588,452 | 45,165 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $489,625 | 16,688 | Shares | Defined | 2025-12-29 | |
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