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 | Open |
|---|---|---|---|---|---|
| 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 TROW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,647,945 | 783,758 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $66,727,188 | 651,760 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $66,559,883 | 648,479 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $62,548,983 | 648,176 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $56,477,633 | 614,756 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $73,586,305 | 650,688 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $33,620,807 | 308,646 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $37,526,485 | 325,440 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $38,088,783 | 312,408 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $11,808,961 | 109,657 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $9,555,963 | 91,122 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $12,766,694 | 113,968 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $12,678,330 | 112,297 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $7,216,500 | 66,170 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $4,402,543 | 41,925 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $8,015,298 | 70,551 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $8,902,067 | 58,880 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $12,813,454 | 65,162 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $14,168,890 | 72,033 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $15,502,040 | 78,305 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $14,944,815 | 87,091 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $14,218,397 | 93,919 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $7,725,510 | 60,252 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $3,709,198 | 30,034 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,707,052 | 27,722 | Shares | Defined | 2025-12-29 | |
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