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 DOW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,547,882 | 829,481 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,427,096 | 830,928 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $44,219,426 | 1,928,453 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $51,815,056 | 1,956,762 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $65,411,864 | 1,873,192 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $74,673,462 | 1,860,789 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $48,085,052 | 880,195 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $47,110,097 | 888,032 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $51,814,967 | 894,441 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $10,349,349 | 188,719 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $6,952,040 | 134,834 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $7,223,493 | 135,627 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $9,656,597 | 176,151 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $13,986,701 | 277,569 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $12,535,688 | 285,356 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $12,920,872 | 250,356 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $17,256,522 | 270,818 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $15,692,948 | 276,674 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $13,759,372 | 239,044 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $15,866,889 | 250,741 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $16,716,281 | 261,437 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $10,805,350 | 194,691 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $1,171,685 | 24,903 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $1,123,223 | 27,557 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,267,035 | 77,532 | Shares | Sole | 2025-12-29 | |
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