Swiss Life Asset Management Ltd
Top Portfolio Positions
1,489 positions ·
$20,041,401,076 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 | 8.38% | |
| AAPL |
Apple Inc.
Technology
|
4,275,270 | $1,085,020,772 | 5.41% | |
| MSFT |
Microsoft Corp
Technology
|
2,734,420 | $1,012,200,251 | 5.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,338,652 | $672,502,768 | 3.36% | |
| 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 | 2.02% | |
| 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 WDAY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,565,464 | 627,813 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,516,670 | 39,653 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,757,034 | 36,377 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $8,258,160 | 34,409 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $8,206,477 | 35,141 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $6,688,395 | 25,921 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $9,693,055 | 39,659 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $4,494,897 | 20,106 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $8,283,144 | 30,369 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $5,823,485 | 21,095 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $9,315,680 | 43,359 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $11,455,559 | 50,713 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $4,489,146 | 21,735 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $3,761,075 | 22,477 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,428,213 | 15,952 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $2,149,531 | 15,400 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $2,853,644 | 11,917 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $3,275,428 | 11,990 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,996,181 | 11,990 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $2,862,492 | 11,990 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $3,196,051 | 12,865 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,142,245 | 13,114 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,821,214 | 13,114 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,262,372 | 12,075 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $1,572,406 | 12,075 | Shares | Sole | 2025-12-29 | |
| No 13F history on record for this holder in this stock. | ||||||