Swiss Life Asset Management Ltd Portfolio Stock Holdings
Swiss Life Asset Management Ltd disclosed 1641 stock positions valued at approximately $24.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1641
- Portfolio Value
- $24.1B
Holdings by Sector
Swiss Life Asset Management Ltd Portfolio Holdings in Q2 2026
1573 holdings in the latest reporting period.
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| 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 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 325,827 | -44,349 | -11.98% | $135,423,476 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 1,191,419 | +84,875 | +7.67% | $134,940,116 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 141,125 | +9,850 | +7.50% | $132,018,204 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 372,947 | +13,861 | +3.86% | $131,530,948 |
| ONEOK INC NEW | OKE | Energy | 0.53% | 1,482,667 | -97,003 | -6.14% | $128,903,069 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 1,715,842 | +203,557 | +13.46% | $122,511,119 |
| CME GROUP INC | CME | Financial Services | 0.49% | 537,743 | -104,287 | -16.24% | $118,749,786 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 416,972 | -39,838 | -8.72% | $117,256,697 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 767,996 | -29,864 | -3.74% | $112,618,933 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.46% | 1,029,780 | -45,715 | -4.25% | $110,701,350 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 1,353,013 | +42,782 | +3.27% | $109,959,366 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 219,362 | +28,158 | +14.73% | $109,766,551 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 651,730 | -154,495 | -19.16% | $108,030,764 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 769,255 | -86,556 | -10.11% | $105,172,544 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 891,083 | +174,167 | +24.29% | $103,962,653 |
| BLACKSTONE INC | BX | Financial Services | 0.42% | 870,269 | -33,745 | -3.73% | $102,404,553 |
| INTEL CORP | INTC | Technology | 0.42% | 730,604 | -205,636 | -21.96% | $102,014,237 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.41% | 442,093 | +5,862 | +1.34% | $99,006,727 |
| BLACKROCK INC | BLK | Other | 0.40% | 101,317 | -14,326 | -12.39% | $97,422,374 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.39% | 98,365 | +11,630 | +13.41% | $94,922,225 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 270,330 | -20,510 | -7.05% | $92,187,936 |
| ANALOG DEVICES INC | ADI | Technology | 0.36% | 220,625 | +5,311 | +2.47% | $87,625,631 |
| PAYCHEX INC | PAYX | Technology | 0.36% | 888,495 | -86,752 | -8.90% | $87,365,713 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 130,349 | +40,380 | +44.88% | $83,256,513 |
| AMPHENOL CORP | APH | Technology | 0.34% | 468,437 | -30,081 | -6.03% | $82,594,811 |
| CORNING INC | GLW | Technology | 0.34% | 322,267 | -480 | -0.15% | $82,316,659 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.34% | 1,414,008 | +210,875 | +17.53% | $81,475,140 |
| DOMINION ENERGY INC | D | Utilities | 0.34% | 1,190,736 | -36,999 | -3.01% | $81,315,362 |
| ORACLE CORP | ORCL | Technology | 0.33% | 542,366 | +19,467 | +3.72% | $79,483,737 |
| PACCAR INC | PCAR | Industrials | 0.33% | 655,942 | -22,814 | -3.36% | $78,791,753 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 280,893 | -941 | -0.33% | $76,402,896 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 209,837 | -11,622 | -5.25% | $75,986,174 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 99,419 | -182 | -0.18% | $75,870,616 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 442,267 | -3,339 | -0.75% | $75,132,318 |
| LINDE PLC | LIN | Other | 0.31% | 142,941 | +13,831 | +10.71% | $74,177,803 |
| FASTENAL CO | FAST | Industrials | 0.31% | 1,537,414 | -114,631 | -6.94% | $73,841,995 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.30% | 632,475 | -151,283 | -19.30% | $71,906,082 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 70,666 | +15,568 | +28.26% | $71,469,472 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 202,193 | +23,135 | +12.92% | $68,391,783 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 251,750 | +6,800 | +2.78% | $68,050,543 |
| US BANCORP | USB | Financial Services | 0.28% | 1,124,673 | -17,520 | -1.53% | $67,930,249 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 525,655 | +136,175 | +34.96% | $66,411,253 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 436,820 | +69,261 | +18.84% | $66,178,230 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.27% | 2,161,463 | -178,307 | -7.62% | $65,276,182 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 808,757 | +22,002 | +2.80% | $63,269,060 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 455,416 | -31,269 | -6.42% | $61,663,326 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 599,663 | +51,953 | +9.49% | $61,279,562 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 338,521 | +25,049 | +7.99% | $61,241,834 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 331,284 | -8,120 | -2.39% | $61,217,970 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 1,057,651 | +140,682 | +15.34% | $60,264,954 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 194,554 | +11,771 | +6.44% | $57,955,691 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.23% | 514,835 | -34,581 | -6.29% | $56,513,998 |
| EATON CORP PLC | ETN | Other | 0.23% | 132,128 | +12,482 | +10.43% | $56,302,383 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 296,432 | -15,165 | -4.87% | $56,242,044 |
| TARGET CORP | TGT | Consumer Defensive | 0.22% | 414,388 | -4,853 | -1.16% | $54,123,217 |
| APPLOVIN CORP | APP | Technology | 0.22% | 104,608 | +23,899 | +29.61% | $53,897,180 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 296,243 | +283,240 | +2178.27% | $52,802,352 |
| KEYCORP | KEY | Financial Services | 0.22% | 2,260,154 | -124,180 | -5.21% | $52,096,550 |
| EDISON INTL | EIX | Utilities | 0.22% | 698,286 | -49,964 | -6.68% | $51,987,393 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.21% | 2,101,291 | -160,123 | -7.08% | $49,632,493 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 221,675 | -9,631 | -4.16% | $48,424,904 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.20% | 125,924 | +13,932 | +12.44% | $47,261,796 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 91,614 | +9,040 | +10.95% | $45,507,422 |
| AT&T INC | T | Communication Services | 0.19% | 2,172,665 | +538,714 | +32.97% | $44,974,165 |
| ADOBE INC | ADBE | Technology | 0.18% | 216,444 | +32,555 | +17.70% | $44,375,349 |
| CITIGROUP INC | C | Financial Services | 0.18% | 312,269 | +34,434 | +12.39% | $43,705,170 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 421,213 | -45,191 | -9.69% | $43,574,485 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 57,100 | -1,500 | -2.56% | $42,640,567 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.18% | 349,683 | +39,551 | +12.75% | $42,405,404 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.17% | 153,270 | +3,088 | +2.06% | $41,208,172 |