Swiss Life Asset Management Ltd

CIK
1637689
City
Zurich
State / Country
V8

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

36 quarters · across all stocks

Holdings in DOW

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Shares Held

Position Value (USD)

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