Swiss Life Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Swiss Life Asset Management Ltd disclosed 1573 stock positions valued at approximately $24.15B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1573
- Portfolio Value
- $24.15B
Holdings by Sector
Swiss Life Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.45% | 8,991,962 | -636,828 | -6.61% | $1,799,201,677 |
| APPLE INC | AAPL | Technology | 5.38% | 4,489,649 | +214,379 | +5.01% | $1,299,124,835 |
| MICROSOFT CORP | MSFT | Technology | 4.49% | 2,904,434 | +170,014 | +6.22% | $1,083,411,970 |
| ALPHABET INC | GOOGL | Communication Services | 3.49% | 2,358,506 | +19,854 | +0.85% | $842,859,289 |
| BROADCOM INC | AVGO | Technology | 2.62% | 1,677,200 | +370,734 | +28.38% | $633,562,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.53% | 2,566,642 | +159,814 | +6.64% | $611,733,454 |
| ALPHABET INC | GOOG | Communication Services | 2.46% | 1,678,346 | -35,891 | -2.09% | $593,009,992 |
| META PLATFORMS INC | META | Communication Services | 1.94% | 833,848 | +55,136 | +7.08% | $469,698,240 |
| ELI LILLY & CO | LLY | Healthcare | 1.77% | 357,284 | +18,865 | +5.57% | $428,537,148 |
| TESLA INC | TSLA | Consumer Cyclical | 1.69% | 969,237 | +39,902 | +4.29% | $407,661,082 |
| LAM RESEARCH CORP | LRCX | Other | 1.38% | 769,346 | -17,926 | -2.28% | $333,380,702 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.31% | 273,075 | -213,613 | -43.89% | $315,207,742 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 1,192,228 | -80,313 | -6.31% | $302,790,145 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 508,975 | +45,348 | +9.78% | $295,668,667 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.16% | 3,890,040 | -195,152 | -4.78% | $279,888,378 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.05% | 5,978,303 | -372,543 | -5.87% | $253,121,349 |
| VISA INC | V | Financial Services | 0.93% | 653,472 | -4,001 | -0.61% | $224,199,709 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 288,215 | -5,795 | -1.97% | $208,379,445 |
| CISCO SYS INC | CSCO | Technology | 0.86% | 1,762,420 | +76,049 | +4.51% | $207,013,853 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 183,734 | -7,249 | -3.80% | $195,658,337 |
| GE AEROSPACE | GE | Industrials | 0.72% | 465,353 | +100,491 | +27.54% | $173,916,377 |
| KLA CORP | KLAC | Technology | 0.72% | 574,006 | +511,795 | +822.68% | $173,183,351 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 680,811 | +3,342 | +0.49% | $171,319,280 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 512,674 | -15,496 | -2.93% | $167,813,580 |
| MERCK & CO INC | MRK | Healthcare | 0.69% | 1,305,364 | -76,487 | -5.54% | $167,739,274 |
| PFIZER INC | PFE | Healthcare | 0.69% | 6,943,719 | -389,228 | -5.31% | $167,204,754 |
| MORGAN STANLEY | MS | Financial Services | 0.68% | 781,093 | -23,639 | -2.94% | $163,279,680 |
| TEXAS INSTRS INC | TXN | Technology | 0.64% | 514,870 | -69,809 | -11.94% | $153,467,301 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 119,778 | +19,850 | +19.86% | $140,722,381 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 269,841 | -57,950 | -17.68% | $138,590,337 |
Showing 30 of 1,573 holdings in the latest reporting period.