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 |
|---|---|---|---|---|
| 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 DD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,987,078 | 1,113,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,090,228 | 1,022,145 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $2,056,621 | 63,098 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,285,644 | 44,798 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,401,360 | 44,848 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,403,096 | 43,979 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,030,766 | 27,646 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $991,911 | 29,453 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $524,692 | 16,356 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $1,045,217 | 32,472 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $1,152,773 | 36,937 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $287,613 | 9,622 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $413,233 | 13,761 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $365,002 | 12,711 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $245,125 | 11,624 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $286,829 | 12,334 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $206,239 | 6,699 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $204,721 | 6,057 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $172,307 | 6,057 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $189,800 | 5,860 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $2,511,630 | 77,676 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $2,447,429 | 82,258 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $134,150 | 5,779 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $522,139 | 23,488 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $118,293 | 8,291 | Shares | Defined | 2025-12-29 | |
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