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 MO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $269,581,819 4,085,192
2025-12-31 $227,574,851 3,946,841
2025-09-30 $308,168,974 4,664,986
2025-06-30 $274,982,203 4,690,128
2025-03-31 $276,899,508 4,613,454
2024-12-31 $243,411,675 4,655,033
2024-09-30 $148,723,464 2,913,861
2024-06-30 $131,840,784 2,894,419
2024-03-31 $122,265,158 2,802,961
2023-12-31 $23,947,840 593,650
2023-09-30 $18,756,528 446,053
2023-06-30 $22,365,515 493,720
2023-03-31 $26,868,869 602,171
2022-12-31 $20,281,023 443,689
2022-09-30 $21,076,421 521,952
2022-06-30 $21,919,934 524,777
2022-03-31 $37,557,718 718,808
2021-12-31 $34,965,716 737,829
2021-09-30 $35,032,100 769,598
2021-06-30 $38,941,829 816,733
2021-03-31 $31,413,263 614,020
2020-12-31 $22,078,705 538,505
2020-09-30 $548,108 14,185
2020-06-30 $3,559,268 90,682
2020-03-31 $2,716,837 70,257