Swiss Life Asset Management Ltd
Top Portfolio Positions
1,489 positions ·
$20,069,887,530 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
9,628,790 | $1,679,260,975 | 8.37% | |
| AAPL |
Apple Inc.
Technology
|
4,275,270 | $1,085,020,772 | 5.41% | |
| MSFT |
Microsoft Corp
Technology
|
2,734,420 | $1,012,200,251 | 5.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,338,652 | $672,502,768 | 3.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,406,828 | $501,270,067 | 2.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
778,712 | $445,524,495 | 2.22% | |
| AVGO |
Broadcom Inc.
Technology
|
1,306,466 | $404,364,291 | 2.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
929,335 | $345,480,286 | 1.72% | |
| VZ |
Verizon Communications Inc
Communication Services
|
6,350,846 | $318,812,468 | 1.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
338,419 | $311,267,643 | 1.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SWK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,461,901 | 231,662 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,514,746 | 222,331 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,137,560 | 244,014 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $16,914,871 | 249,666 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $19,650,066 | 255,594 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $20,124,447 | 250,647 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,528,604 | 13,880 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $905,952 | 11,340 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $1,110,526 | 11,340 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $1,661,486 | 19,879 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $1,836,622 | 19,599 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $1,579,287 | 19,599 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $2,241,956 | 29,845 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,425,973 | 32,256 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $3,266,703 | 31,153 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $5,334,386 | 38,160 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $7,377,116 | 39,111 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $7,851,959 | 44,789 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $7,883,505 | 38,458 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $8,925,448 | 44,701 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $7,870,924 | 44,080 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,503,520 | 21,600 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,789,411 | 20,013 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,001,300 | 20,013 | Shares | Sole | 2025-12-29 | |
| No 13F history on record for this holder in this stock. | ||||||