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 ES
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,501,860 | 411,401 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,710,229 | 381,854 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $36,677,009 | 515,561 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $34,006,670 | 534,528 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $30,197,322 | 486,191 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $28,351,008 | 493,662 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $14,577,875 | 214,223 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $13,051,862 | 230,151 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $13,401,569 | 224,219 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,160,617 | 132,220 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $15,106,089 | 259,778 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $10,649,772 | 150,166 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $8,080,423 | 103,251 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $3,456,638 | 41,229 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $4,714,474 | 60,473 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $7,026,805 | 83,187 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $2,190,463 | 24,838 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $2,371,575 | 26,067 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $3,450,026 | 42,197 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $1,999,018 | 24,913 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $346,879 | 4,006 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $1,332,080 | 15,398 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $677,005 | 8,103 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,109,878 | 14,191 | Shares | Defined | 2025-12-29 | |
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