Swiss Life Asset Management Ltd 13F Holdings · Q2 2026
Swiss Life Asset Management Ltd reported 1,641 securities worth $24.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.45%), AAPL (5.38%), MSFT (4.49%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.80B | 7.45% | 9.0M | Trimmed |
| 2 | AAPL | APPLE INC | $1.30B | 5.38% | 4.5M | Added |
| 3 | MSFT | MICROSOFT CORP | $1.08B | 4.49% | 2.9M | Added |
| 4 | GOOGL | ALPHABET INC | $842.9M | 3.49% | 2.4M | Added |
| 5 | AVGO | BROADCOM INC | $633.6M | 2.62% | 1.7M | Added |
| 6 | AMZN | AMAZON COM INC | $611.7M | 2.53% | 2.6M | Added |
| 7 | GOOG | ALPHABET INC | $593.0M | 2.46% | 1.7M | Trimmed |
| 8 | META | META PLATFORMS INC | $469.7M | 1.94% | 833,848 | Added |
| 9 | LLY | ELI LILLY & CO | $428.5M | 1.77% | 357,284 | Added |
| 10 | TSLA | TESLA INC | $407.7M | 1.69% | 969,237 | Added |
| 11 | LRCX | LAM RESEARCH CORP | $333.4M | 1.38% | 769,346 | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $315.2M | 1.31% | 273,075 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $302.8M | 1.25% | 1.2M | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $295.7M | 1.22% | 508,975 | Added |
| 15 | MO | ALTRIA GROUP INC | $279.9M | 1.16% | 3.9M | Trimmed |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $253.1M | 1.05% | 6.0M | Trimmed |
| 17 | V | VISA INC | $224.2M | 0.93% | 653,472 | Trimmed |
| 18 | AMAT | APPLIED MATLS INC | $208.4M | 0.86% | 288,215 | Trimmed |
| 19 | CSCO | CISCO SYS INC | $207.0M | 0.86% | 1.8M | Added |
| 20 | CAT | CATERPILLAR INC | $195.7M | 0.81% | 183,734 | Trimmed |
| 21 | GE | GE AEROSPACE | $173.9M | 0.72% | 465,353 | Added |
| 22 | KLAC | KLA CORP | $173.2M | 0.72% | 574,006 | Added |
| 23 | ABBV | ABBVIE INC | $171.3M | 0.71% | 680,811 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $167.8M | 0.69% | 512,674 | Trimmed |
| 25 | MRK | MERCK & CO INC | $167.7M | 0.69% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR