Swiss Life Asset Management Ltd Top Holdings and 13F Report (2026) About Swiss Life Asset Management LtdInvestment ActivitySwiss Life Asset Management Ltd has $23.19 billion in total holdings as of September 30, 2026.Swiss Life Asset Management Ltd owns shares of 1,621 different stocks, but just 162 companies or ETFs make up 80% of its holdings.Approximately 11.13% of the portfolio was purchased this quarter.About 16.63% of the portfolio was sold this quarter.This quarter, Swiss Life Asset Management Ltd has purchased 1,641 new stocks and bought additional shares in 823 stocks.Swiss Life Asset Management Ltd sold shares of 383 stocks and completely divested from 90 stocks this quarter.Largest Holdings NVIDIA $1,888,650,300Apple $1,414,492,791Microsoft $1,389,175,804Alphabet $763,265,439Amazon.com $627,287,945 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $141,873,734 Holding30609A109 - ONEOK INC NEW $20,105,814 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDS LTD $5,244,783 Holding844741108 - Southwest Airlines $2,090,328 HoldingH2927K103 - AMRIZE LTD $1,722,631 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 871,728 shares (about $141.87M)Berkshire Hathaway 154,405 shares (about $76.89M)Intel 388,352 shares (about $46.69M)JPMorgan Chase & Co. 138,021 shares (about $45.66M)CrowdStrike 171,008 shares (about $45.27M) Largest Sales this Quarter Altria Group 3,457,404 shares (about $232.82M)Verizon Communications 4,472,711 shares (about $205.16M)NVIDIA 722,191 shares (about $164.93M)Pfizer 5,157,693 shares (about $147.10M)CME Group 410,211 shares (about $107.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwiss Life Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,888,650,300$164,933,980 ▼-8.0%8,269,7718.1%TechnologyAAPLApple$1,414,492,791$80,650,117 ▼-5.4%4,247,4716.1%TechnologyMSFTMicrosoft$1,389,175,804$100,508,397 ▼-6.7%2,708,4736.0%TechnologyGOOGLAlphabet$763,265,439$48,249,306 ▼-5.9%2,218,2793.3%Communication ServicesAMZNAmazon.com$627,287,945$12,190,910 ▼-1.9%2,517,7122.7%Consumer DiscretionaryMETAMeta Platforms$557,518,387$47,171,509 ▼-7.8%768,8002.4%Communication ServicesGOOGAlphabet$544,632,342$27,247,274 ▼-4.8%1,598,3812.3%Communication ServicesAVGOBroadcom$526,345,309$62,670,558 ▼-10.6%1,498,7482.3%TechnologyLLYEli Lilly and Company$406,578,244$6,827,929 ▼-1.7%351,3831.8%HealthcareAMDAdvanced Micro Devices$330,108,754$18,738,209 ▲6.0%539,6051.4%TechnologyTSLATesla$320,646,765$23,248,216 ▼-6.8%903,7141.4%Consumer DiscretionaryMUMicron Technology$316,978,866$26,123,953 ▲9.0%297,6021.4%TechnologyVVisa$273,326,523$38,514,427 ▲16.4%760,6561.2%FinanceJNJJohnson & Johnson$269,984,235$45,646,206 ▼-14.5%1,019,8091.2%HealthcareJPMJPMorgan Chase & Co.$215,269,426$45,661,487 ▲26.9%650,6950.9%FinanceLAM RESEARCH CORP$195,516,669$57,221,186 ▼-22.6%595,1620.8%COM NEWBRK.BBerkshire Hathaway$186,117,279$76,885,970 ▲70.4%373,7670.8%FinanceMAMastercard$184,553,296$35,744,080 ▲24.0%334,6570.8%FinanceAMATApplied Materials$181,648,824$34,261,437 ▲23.2%355,2130.8%TechnologyCATCaterpillar$166,183,571$17,213,882 ▲11.6%204,9650.7%IndustrialsWALMART INC$165,811,843$41,999,580 ▲33.9%1,595,5720.7%COMCOSTCostco Wholesale$161,992,273$33,520,540 ▲26.1%177,9470.7%Consumer StaplesCSCOCisco Systems$158,819,153$30,870,114 ▼-16.3%1,475,6030.7%TechnologyKOCoca-Cola$157,591,823$41,124,462 ▲35.3%1,830,7600.7%Consumer StaplesMRKMerck & Co., Inc.$156,799,516$32,882,926 ▼-17.3%1,079,0690.7%HealthcareEXXONMOBIL HOLDINGS CORP$141,873,734$141,873,734 ▲New Holding871,7280.6%COM SHSPALANTIR TECHNOLOGIES INC$141,748,361$24,928,715 ▼-15.0%757,8100.6%CL APGProcter & Gamble$141,406,833$29,832,376 ▲26.7%973,3400.6%Consumer StaplesINTCIntel$134,532,082$46,691,562 ▲53.2%1,118,9560.6%TechnologyGEGE Aerospace$129,176,575$16,148,516 ▼-11.1%413,6430.6%IndustrialsABBVAbbVie$117,908,293$60,185,058 ▼-33.8%450,7370.5%HealthcareNFLXNetflix$116,846,808$2,541,479 ▼-2.1%1,679,3160.5%Communication ServicesHDHome Depot$103,340,139$2,759,553 ▼-2.6%363,2470.4%Consumer DiscretionaryTXNTexas Instruments$100,356,247$43,853,691 ▼-30.4%358,3000.4%TechnologyUNHUnitedHealth Group$99,987,086$19,617,489 ▼-16.4%272,3850.4%HealthcareKLACKLA$99,520,928$12,370,063 ▼-11.1%510,5470.4%TechnologyPANWPalo Alto Networks$94,578,055$12,826,756 ▼-11.9%238,0460.4%TechnologyAMGNAmgen$94,571,247$6,122,854 ▲6.9%224,3630.4%HealthcareBACBank of America$87,978,150$30,410,205 ▲52.8%1,616,3540.4%FinanceLINDE PLC$85,961,012$18,114,068 ▲26.7%181,1040.4%SHSADIAnalog Devices$83,882,346$3,641,798 ▼-4.2%211,4450.4%TechnologyGE VERNOVA INC$82,591,876$31,255,912 ▼-27.5%86,8940.4%COMARISTA NETWORKS INC$81,841,755$8,199,384 ▼-9.1%401,9930.4%COM SHSPEPPepsiCo$80,479,617$22,769,303 ▲39.5%635,0980.3%Consumer StaplesGILDGilead Sciences$79,365,401$1,016,521 ▲1.3%532,4750.3%HealthcareAPHAmphenol$78,536,662$39,047,423 ▲98.9%931,6330.3%TechnologyCVXChevron$78,269,608$54,820,174 ▼-41.2%383,2800.3%EnergyMSMorgan Stanley$77,090,607$69,817,365 ▼-47.5%409,8820.3%FinanceMRVLMarvell Technology$75,146,345$23,743,232 ▲46.2%284,4190.3%TechnologyCRWDCrowdStrike$71,595,549$45,274,368 ▲172.0%270,4270.3%TechnologyGSThe Goldman Sachs Group$70,443,266$6,818,426 ▲10.7%78,2390.3%FinanceSTXSeagate Technology$70,221,432$20,504,540 ▼-22.6%76,1340.3%TechnologyVZVerizon Communications$69,061,505$205,163,253 ▼-74.8%1,505,5920.3%Communication ServicesIBMInternational Business Machines$68,219,427$23,485,225 ▼-25.6%310,1870.3%TechnologyWDCWestern Digital$67,415,053$8,176,645 ▲13.8%148,3410.3%TechnologyPMPhilip Morris International$67,121,890$2,525,312 ▲3.9%351,7550.3%Consumer StaplesETNEaton$67,051,089$10,274,366 ▲18.1%156,0380.3%IndustrialsTJXTJX Companies$66,212,157$8,416,504 ▲14.6%500,4320.3%Consumer DiscretionaryAXPAmerican Express$65,159,509$3,672,616 ▲6.0%214,2700.3%FinanceUNPUnion Pacific$65,094,039$11,345,372 ▼-14.8%239,2020.3%IndustrialsBMYBristol Myers Squibb$64,478,731$23,755,368 ▼-26.9%1,033,3130.3%HealthcareTMOThermo Fisher Scientific$63,711,222$22,853,819 ▲55.9%94,3800.3%HealthcareSANDISK CORP$63,457,268$41,868,713 ▲193.9%36,4720.3%COMQCOMQualcomm$63,109,339$2,139,833 ▲3.5%342,9110.3%TechnologyCRMSalesforce$62,753,420$17,458,340 ▲38.5%273,3520.3%TechnologyVRTXVertex Pharmaceuticals$61,756,931$13,860,216 ▲28.9%118,1250.3%HealthcareCCitigroup$60,983,915$20,551,325 ▲50.8%470,9910.3%FinanceORCLOracle$60,439,870$14,026,979 ▼-18.8%440,2030.3%TechnologyPGRProgressive$57,603,155$11,647,712 ▲25.3%277,8600.2%FinanceRTXRTX$57,492,836$2,460,234 ▲4.5%309,6840.2%IndustrialsDISWalt Disney$57,312,536$16,599,376 ▲40.8%546,3540.2%Communication ServicesTAT&T$55,806,728$2,793,702 ▲5.3%2,287,1610.2%Communication ServicesMCDMcDonald's$54,925,611$3,213,530 ▼-5.5%237,8350.2%Consumer DiscretionarySCHWCharles Schwab$53,669,814$18,751,712 ▲53.7%549,1080.2%FinanceISRGIntuitive Surgical$53,497,464$14,813,938 ▲38.3%131,5630.2%HealthcareFTNTFortinet$52,708,814$9,685,216 ▲22.5%294,8580.2%TechnologyBLACKROCK INC$52,323,975$54,898,795 ▼-51.2%49,4420.2%COMDEDeere & Company$52,310,388$15,821,047 ▲43.4%77,8950.2%IndustrialsWFCWells Fargo & Company$51,557,323$21,934,580 ▲74.0%644,0640.2%FinanceADBEAdobe$51,168,645$764,929 ▼-1.5%213,2560.2%TechnologyPFEPfizer$50,937,464$147,097,412 ▼-74.3%1,786,0260.2%HealthcareNEMNewmont$49,970,706$12,195,936 ▲32.3%433,2470.2%MaterialsADPAutomatic Data Processing$47,811,552$66,274,971 ▼-58.1%185,2730.2%IndustrialsACNAccenture$47,636,043$11,522,238 ▼-19.5%259,7810.2%TechnologyNOWServiceNow$47,027,190$6,892,804 ▼-12.8%350,9230.2%TechnologyDHRDanaher$44,551,269$13,427,481 ▲43.1%201,0890.2%HealthcarePHParker-Hannifin$43,855,687$13,227,789 ▲43.2%45,9020.2%IndustrialsABTAbbott Laboratories$43,463,557$18,408,867 ▲73.5%439,7810.2%HealthcareDELLDell Technologies$43,138,211$2,661,777 ▼-5.8%80,1900.2%TechnologyTRVTravelers Companies$42,385,475$7,741,971 ▲22.3%118,8900.2%FinanceTTTrane Technologies$42,164,764$7,941,741 ▲23.2%93,2890.2%IndustrialsTDToronto Dominion Bank$40,862,082$336,841 ▼-0.8%346,8240.2%FinanceCDNSCadence Design Systems$40,309,977$1,268,241 ▼-3.1%122,0830.2%TechnologyNEENextEra Energy$39,727,146$5,313,313 ▲15.4%524,5200.2%UtilitiesBKNGBooking$39,259,682$9,001,266 ▼-18.7%240,9900.2%Consumer DiscretionaryMARSH & MCLENNAN COS INC$38,758,270$11,779,345 ▲43.7%227,0150.2%COMROSTRoss Stores$38,496,763$5,528,779 ▲16.8%164,9390.2%Consumer DiscretionarySPGIS&P Global$38,328,284$11,890,115 ▲45.0%97,1640.2%FinanceBANK OF NY MELLON CORP$38,291,373$5,371,558 ▲16.3%264,7540.2%COMWELLWelltower$37,924,212$575,370 ▼-1.5%164,7160.2%Real EstateShowing largest 100 holdings. 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