Swiss Life Asset Management Ltd Portfolio Stock Holdings
Swiss Life Asset Management Ltd disclosed 1506 stock positions valued at approximately $20.4 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 March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1506
- Portfolio Value
- $20.4B
Holdings by Sector
Swiss Life Asset Management Ltd Portfolio Holdings in Q1 2026
1448 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.79% | 9,628,790 | +1,218,649 | +14.49% | $1,589,978,052 |
| APPLE INC | AAPL | Technology | 5.31% | 4,275,270 | +406,014 | +10.49% | $1,085,020,774 |
| MICROSOFT CORP | MSFT | Technology | 4.96% | 2,734,420 | +174,778 | +6.83% | $1,012,200,251 |
| ALPHABET INC | GOOGL | Communication Services | 3.29% | 2,338,652 | +180,734 | +8.38% | $672,502,769 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.45% | 2,406,828 | +215,055 | +9.81% | $501,270,067 |
| ALPHABET INC | GOOG | Communication Services | 2.41% | 1,714,237 | +119,319 | +7.48% | $491,746,026 |
| META PLATFORMS INC | META | Communication Services | 2.18% | 778,712 | +72,410 | +10.25% | $445,524,497 |
| BROADCOM INC | AVGO | Technology | 1.98% | 1,306,466 | +140,525 | +12.05% | $404,364,291 |
| TESLA INC | TSLA | Consumer Cyclical | 1.69% | 929,335 | +60,586 | +6.97% | $345,480,286 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.56% | 6,350,846 | +398,855 | +6.70% | $318,812,469 |
| ELI LILLY & CO | LLY | Healthcare | 1.52% | 338,419 | +30,135 | +9.78% | $311,267,644 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 1,272,541 | +143,040 | +12.66% | $304,995,434 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.32% | 4,085,192 | +138,351 | +3.51% | $269,581,820 |
| PFIZER INC | PFE | Healthcare | 1.01% | 7,332,947 | +491,766 | +7.19% | $205,909,151 |
| VISA INC | V | Financial Services | 0.97% | 657,473 | +67,711 | +11.48% | $198,714,640 |
| CME GROUP INC | CME | Financial Services | 0.86% | 642,030 | +104,247 | +19.38% | $175,379,638 |
| LAM RESEARCH CORP | LRCX | Other | 0.82% | 787,272 | +35,706 | +4.75% | $168,208,536 |
| MERCK & CO INC | MRK | Healthcare | 0.81% | 1,381,851 | +163,951 | +13.46% | $166,222,856 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 806,225 | +157,093 | +24.20% | $158,898,153 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 528,170 | +8,450 | +1.63% | $155,366,487 |
| NETFLIX INC. | NFLX | Communication Services | 0.76% | 1,512,285 | +169,956 | +12.66% | $154,510,885 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 327,791 | +85,935 | +35.53% | $147,982,952 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 677,469 | +48,777 | +7.76% | $147,342,733 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 855,811 | +112,419 | +15.12% | $145,196,895 |
| ONEOK INC NEW | OKE | Energy | 0.70% | 1,579,670 | +57,266 | +3.76% | $142,786,371 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 1,106,544 | +138,961 | +14.36% | $137,521,288 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 190,983 | +12,186 | +6.82% | $135,303,817 |
| MORGAN STANLEY | MS | Financial Services | 0.65% | 804,732 | +40,149 | +5.25% | $132,434,745 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 1,686,371 | +11,613 | +0.69% | $130,845,526 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 797,860 | +92,035 | +13.04% | $123,602,645 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 359,086 | +25,296 | +7.58% | $118,099,795 |
| TEXAS INSTRS INC | TXN | Technology | 0.56% | 584,679 | +29,480 | +5.31% | $113,509,581 |
| BLACKROCK INC | BLK | Other | 0.54% | 115,643 | +7,457 | +6.89% | $111,215,029 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 131,275 | +37,294 | +39.68% | $110,825,339 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 456,810 | +28,277 | +6.60% | $106,680,145 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.52% | 1,075,495 | +44,164 | +4.28% | $105,807,198 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.51% | 716,916 | +19,662 | +2.82% | $104,870,473 |
| BLACKSTONE INC | BX | Financial Services | 0.51% | 904,014 | +31,534 | +3.61% | $103,952,570 |
| GE AEROSPACE | GE | Industrials | 0.51% | 364,862 | +23,773 | +6.97% | $103,536,890 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 294,010 | +56,073 | +23.57% | $100,489,678 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 370,176 | -11,963 | -3.13% | $100,165,923 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 486,688 | +234,009 | +92.61% | $100,117,388 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 1,310,231 | +94,328 | +7.76% | $99,643,067 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 463,627 | +27,406 | +6.28% | $94,315,641 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 191,204 | +25,137 | +15.14% | $91,624,957 |
| KLA CORP | KLAC | Technology | 0.45% | 62,211 | +4,566 | +7.92% | $91,600,099 |
| PAYCHEX INC | PAYX | Technology | 0.44% | 975,247 | +116,168 | +13.52% | $89,839,754 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.43% | 436,231 | +62,753 | +16.80% | $88,633,415 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 99,928 | +6,271 | +6.70% | $87,227,151 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.41% | 623,162 | +215,983 | +53.04% | $83,119,027 |
| PACCAR INC | PCAR | Industrials | 0.38% | 678,756 | +40,068 | +6.27% | $78,396,318 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 221,459 | +23,333 | +11.78% | $77,920,349 |
| ORACLE CORP | ORCL | Technology | 0.38% | 522,899 | +40,511 | +8.40% | $76,923,672 |
| FASTENAL CO | FAST | Industrials | 0.37% | 1,652,045 | +160,051 | +10.73% | $76,502,377 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 244,950 | +13,838 | +5.99% | $76,128,011 |
| DOMINION ENERGY INC | D | Utilities | 0.37% | 1,227,735 | +40,543 | +3.42% | $75,898,578 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 486,685 | +71,414 | +17.20% | $75,577,313 |
| NIKE INC | NKE | Consumer Cyclical | 0.36% | 941,512 | +729,801 | +344.72% | $73,349,916 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 1,203,133 | +22,967 | +1.95% | $72,970,017 |
| ANALOG DEVICES INC | ADI | Technology | 0.34% | 215,314 | +31,965 | +17.43% | $68,499,996 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 281,834 | +25,260 | +9.85% | $68,378,565 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.33% | 783,758 | +131,998 | +20.25% | $68,369,707 |
| EDISON INTL | EIX | Utilities | 0.32% | 748,250 | +93,891 | +14.35% | $65,622,253 |
| INTUIT | INTU | Technology | 0.31% | 146,477 | +36,721 | +33.46% | $64,047,481 |
| AMPHENOL CORP | APH | Technology | 0.31% | 498,518 | +49,835 | +11.11% | $62,987,750 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.30% | 2,339,770 | +83,882 | +3.72% | $61,114,793 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 311,597 | +37,112 | +13.52% | $60,107,062 |
| US BANCORP | USB | Financial Services | 0.29% | 1,142,193 | +170,344 | +17.53% | $59,405,458 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 367,559 | -5,871 | -1.57% | $58,699,173 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 13,003 | +1,632 | +14.35% | $54,746,791 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 445,606 | +28,811 | +6.91% | $54,711,505 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 389,480 | +18,110 | +4.88% | $54,281,828 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.26% | 549,416 | -37,217 | -6.34% | $53,001,532 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 313,472 | +29,732 | +10.48% | $51,829,461 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.25% | 1,113,255 | +91,110 | +8.91% | $50,987,079 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.25% | 2,261,414 | +92,540 | +4.27% | $50,859,201 |
| TARGET CORP | TGT | Consumer Defensive | 0.25% | 419,241 | +71,856 | +20.68% | $50,812,009 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 547,710 | +29,305 | +5.65% | $49,069,339 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 677,509 | +79,370 | +13.27% | $48,733,223 |
| SERVICENOW INC | NOW | Technology | 0.24% | 464,501 | +97,381 | +26.53% | $48,563,579 |
| KEYCORP | KEY | Financial Services | 0.23% | 2,384,334 | +97,129 | +4.25% | $47,805,897 |
| AT&T INC | T | Communication Services | 0.23% | 1,633,951 | +177,723 | +12.20% | $47,368,239 |
| CVS HEALTH CORP | CVS | Healthcare | 0.23% | 466,404 | +94,860 | +25.53% | $47,010,410 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 179,058 | +39,171 | +28.00% | $46,919,760 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 290,840 | +40,705 | +16.27% | $46,627,469 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 55,098 | -4,591 | -7.69% | $46,612,357 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.22% | 231,306 | +42,651 | +22.61% | $45,854,101 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 916,969 | +94,106 | +11.44% | $44,702,239 |
| ADOBE INC | ADBE | Technology | 0.22% | 183,889 | +28,013 | +17.97% | $44,699,738 |
| CORNING INC | GLW | Technology | 0.21% | 322,747 | +28,150 | +9.56% | $43,883,910 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 339,404 | +30,179 | +9.76% | $43,708,447 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 409,796 | +49,313 | +13.68% | $42,073,755 |
| INTEL CORP | INTC | Technology | 0.20% | 936,240 | +113,364 | +13.78% | $41,669,807 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.20% | 207,878 | +4,468 | +2.20% | $40,752,403 |
| SALESFORCE INC | CRM | Technology | 0.20% | 213,563 | -34,263 | -13.83% | $39,865,805 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 99,601 | +9,249 | +10.24% | $38,885,226 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 415,343 | +109,209 | +35.67% | $38,577,058 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 58,600 | +4,000 | +7.33% | $38,109,924 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 82,438 | +9,670 | +13.29% | $38,003,094 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.19% | 502,892 | +21,127 | +4.39% | $37,872,797 |