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 URI
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,726,722 | 79,234 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,483,930 | 12,954 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $23,370,075 | 24,480 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $16,768,423 | 22,257 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $20,422,898 | 32,588 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $22,057,424 | 31,312 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $15,240,737 | 18,822 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $17,949,344 | 27,754 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $7,361,090 | 10,208 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $19,788,150 | 34,509 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $12,857,408 | 28,921 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $13,455,517 | 30,212 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $16,053,607 | 40,564 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $7,202,585 | 20,265 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,879,462 | 14,362 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $2,278,009 | 9,378 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $3,297,769 | 9,284 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $3,603,020 | 10,843 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $3,972,878 | 11,321 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $324,114 | 1,016 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $4,662,700 | 14,159 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,319,095 | 14,312 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,224,585 | 18,479 | Shares | Sole | 2025-12-29 | |
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