Swiss Life Asset Management Ltd Top Holdings and 13F Report (2026) About Swiss Life Asset Management LtdInvestment ActivitySwiss Life Asset Management Ltd has $24.15 billion in total holdings as of June 30, 2026.Swiss Life Asset Management Ltd owns shares of 1,641 different stocks, but just 143 companies or ETFs make up 80% of its holdings.Approximately 10.33% of the portfolio was purchased this quarter.About 7.48% of the portfolio was sold this quarter.This quarter, Swiss Life Asset Management Ltd has purchased 1,506 new stocks and bought additional shares in 891 stocks.Swiss Life Asset Management Ltd sold shares of 481 stocks and completely divested from 127 stocks this quarter.Largest Holdings NVIDIA $1,799,201,677Apple $1,299,124,835Microsoft $1,083,411,970Alphabet $842,859,289Broadcom $633,562,300 Largest New Holdings this Quarter G7997R103 - Seagate Technology $94,922,225 HoldingG54950103 - LINDE PLC $74,177,803 HoldingG5960L103 - Medtronic $63,269,060 HoldingG29183103 - Eaton $56,302,383 Holding26614N201 - DUPONT DE NEMOURS INC $45,604,203 Holding Largest Purchases this Quarter KLA 511,795 shares (about $154.41M)Broadcom 370,734 shares (about $140.04M)Seagate Technology 98,365 shares (about $94.92M)LINDE PLC 142,941 shares (about $74.18M)Microsoft 170,014 shares (about $63.42M) Largest Sales this Quarter Micron Technology 213,613 shares (about $246.57M)NVIDIA 636,828 shares (about $127.42M)United Rentals 64,798 shares (about $73.41M)Workday 549,518 shares (about $67.27M)M&T Bank 149,674 shares (about $35.62M) 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$1,799,201,677$127,422,915 â–¼-6.6%8,991,9627.5%Computer and TechnologyAAPLApple$1,299,124,835$62,032,707 â–²5.0%4,489,6495.4%Computer and TechnologyMSFTMicrosoft$1,083,411,970$63,418,622 â–²6.2%2,904,4344.5%Computer and TechnologyGOOGLAlphabet$842,859,289$7,095,224 â–²0.8%2,358,5063.5%Computer and TechnologyAVGOBroadcom$633,562,300$140,044,769 â–²28.4%1,677,2002.6%Computer and TechnologyAMZNAmazon.com$611,733,454$38,090,069 â–²6.6%2,566,6422.5%Retail/WholesaleGOOGAlphabet$593,009,992$12,681,367 â–¼-2.1%1,678,3462.5%Computer and TechnologyMETAMeta Platforms$469,698,240$31,057,557 â–²7.1%833,8481.9%Computer and TechnologyLLYEli Lilly and Company$428,537,148$22,627,247 â–²5.6%357,2841.8%MedicalTSLATesla$407,661,082$16,782,781 â–²4.3%969,2371.7%Auto/Tires/TrucksLAM RESEARCH CORP$333,380,702$7,767,874 â–¼-2.3%769,3461.4%COM NEWMUMicron Technology$315,207,742$246,571,350 â–¼-43.9%273,0751.3%Computer and TechnologyJNJJohnson & Johnson$302,790,145$20,397,093 â–¼-6.3%1,192,2281.3%MedicalAMDAdvanced Micro Devices$295,668,667$26,343,107 â–²9.8%508,9751.2%Computer and TechnologyMOAltria Group$279,888,378$14,041,186 â–¼-4.8%3,890,0401.2%Consumer StaplesVZVerizon Communications$253,121,349$15,773,471 â–¼-5.9%5,978,3031.0%Computer and TechnologyVVisa$224,199,709$1,372,703 â–¼-0.6%653,4720.9%Business ServicesAMATApplied Materials$208,379,445$4,189,785 â–¼-2.0%288,2150.9%Computer and TechnologyCSCOCisco Systems$207,013,853$8,932,716 â–²4.5%1,762,4200.9%Computer and TechnologyCATCaterpillar$195,658,337$7,719,460 â–¼-3.8%183,7340.8%IndustrialsGEGE Aerospace$173,916,377$37,556,501 â–²27.5%465,3530.7%AerospaceKLACKLA$173,183,351$154,413,670 â–²822.7%574,0060.7%Computer and TechnologyABBVAbbVie$171,319,280$840,981 â–²0.5%680,8110.7%MedicalJPMJPMorgan Chase & Co.$167,813,580$5,072,306 â–¼-2.9%512,6740.7%FinanceMRKMerck & Co., Inc.$167,739,274$9,828,580 â–¼-5.5%1,305,3640.7%MedicalPFEPfizer$167,204,754$9,372,610 â–¼-5.3%6,943,7190.7%MedicalMSMorgan Stanley$163,279,680$4,941,497 â–¼-2.9%781,0930.7%FinanceTXNTexas Instruments$153,467,301$20,807,969 â–¼-11.9%514,8700.6%Computer and TechnologyGE VERNOVA INC$140,722,381$23,320,971 â–²19.9%119,7780.6%COMMAMastercard$138,590,337$29,763,120 â–¼-17.7%269,8410.6%Business ServicesUNHUnitedHealth Group$135,423,476$18,432,775 â–¼-12.0%325,8270.6%MedicalWALMART INC$134,940,116$9,612,943 â–²7.7%1,191,4190.6%COMCOSTCostco Wholesale$132,018,204$9,214,380 â–²7.5%141,1250.5%Retail/WholesaleHDHome Depot$131,530,948$4,888,497 â–²3.9%372,9470.5%Retail/WholesaleOKEONEOK$128,903,069$8,433,441 â–¼-6.1%1,482,6670.5%EnergyNFLXNetflix$122,511,119$14,533,970 â–²13.5%1,715,8420.5%Consumer DiscretionaryCMECME Group$118,749,786$23,029,698 â–¼-16.2%537,7430.5%FinanceIBMInternational Business Machines$117,256,697$11,202,844 â–¼-8.7%416,9720.5%Computer and TechnologyPGProcter & Gamble$112,618,933$4,379,257 â–¼-3.7%767,9960.5%Consumer StaplesUPSUnited Parcel Service$110,701,350$4,914,363 â–¼-4.3%1,029,7800.5%TransportationKOCocaCola$109,959,366$3,476,893 â–²3.3%1,353,0130.5%Consumer StaplesBRK.BBerkshire Hathaway$109,766,551$14,089,982 â–²14.7%219,3620.5%FinanceCVXChevron$108,030,764$25,609,091 â–¼-19.2%651,7300.4%EnergyXOMExxonMobil$105,172,544$11,833,936 â–¼-10.1%769,2550.4%EnergyPALANTIR TECHNOLOGIES INC$103,962,653$20,320,064 â–²24.3%891,0830.4%CL ABXBlackstone$102,404,553$3,970,774 â–¼-3.7%870,2690.4%FinanceINTCIntel$102,014,237$28,712,955 â–¼-22.0%730,6040.4%Computer and TechnologyADPAutomatic Data Processing$99,006,727$1,312,795 â–²1.3%442,0930.4%Computer and TechnologyBLACKROCK INC$97,422,374$13,775,308 â–¼-12.4%101,3170.4%COMSTXSeagate Technology$94,922,225$94,922,225 â–²New Holding98,3650.4%Computer and TechnologyPANWPalo Alto Networks$92,187,936$6,994,320 â–¼-7.1%270,3300.4%Computer and TechnologyADIAnalog Devices$87,625,631$2,109,370 â–²2.5%220,6250.4%Computer and TechnologyPAYXPaychex$87,365,713$8,530,324 â–¼-8.9%888,4950.4%Computer and TechnologyWDCWestern Digital$83,256,513$25,791,514 â–²44.9%130,3490.3%Computer and TechnologyAPHAmphenol$82,594,811$5,303,882 â–¼-6.0%468,4370.3%Computer and TechnologyGLWCorning$82,316,659$122,606 â–¼-0.1%322,2670.3%Computer and TechnologyBMYBristol Myers Squibb$81,475,140$12,150,617 â–²17.5%1,414,0080.3%MedicalDDominion Energy$81,315,362$2,526,662 â–¼-3.0%1,190,7360.3%UtilitiesORCLOracle$79,483,737$2,852,889 â–²3.7%542,3660.3%Computer and TechnologyPCARPACCAR$78,791,753$2,740,418 â–¼-3.4%655,9420.3%Auto/Tires/TrucksUNPUnion Pacific$76,402,896$255,952 â–¼-0.3%280,8930.3%TransportationAMGNAmgen$75,986,174$4,208,559 â–¼-5.2%209,8370.3%MedicalCRWDCrowdStrike$75,870,616$138,891 â–¼-0.2%99,4190.3%Computer and TechnologyARISTA NETWORKS INC$75,132,318$567,229 â–¼-0.7%442,2670.3%COM SHSLINDE PLC$74,177,803$74,177,803 â–²New Holding142,9410.3%SHSFASTFastenal$73,841,995$5,505,727 â–¼-6.9%1,537,4140.3%Retail/WholesaleTROWT. Rowe Price Group$71,906,082$17,199,364 â–¼-19.3%632,4750.3%FinanceGSThe Goldman Sachs Group$71,469,472$15,745,008 â–²28.3%70,6660.3%FinanceAXPAmerican Express$68,391,783$7,825,414 â–²12.9%202,1930.3%FinanceMCDMcDonald's$68,050,543$1,838,108 â–²2.8%251,7500.3%Retail/WholesaleUSBU.S. Bancorp$67,930,249$1,058,208 â–¼-1.5%1,124,6730.3%FinanceGILDGilead Sciences$66,411,253$17,204,350 â–²35.0%525,6550.3%MedicalTJXTJX Companies$66,178,230$10,493,042 â–²18.8%436,8200.3%Retail/WholesaleRFRegions Financial$65,276,182$5,384,871 â–¼-7.6%2,161,4630.3%FinanceMDTMedtronic$63,269,060$63,269,060 â–²New Holding808,7570.3%MedicalPEPPepsiCo$61,663,326$4,233,823 â–¼-6.4%455,4160.3%Consumer StaplesSBUXStarbucks$61,279,562$5,309,077 â–²9.5%599,6630.3%Retail/WholesalePMPhilip Morris International$61,241,834$4,531,615 â–²8.0%338,5210.3%Consumer StaplesQCOMQualcomm$61,217,970$1,500,495 â–¼-2.4%331,2840.3%Computer and TechnologyBACBank of America$60,264,954$8,016,060 â–²15.3%1,057,6510.2%FinanceMRVLMarvell Technology$57,955,691$3,506,463 â–²6.4%194,5540.2%Computer and TechnologyKIMBERLY-CLARK CORP$56,513,998$3,795,994 â–¼-6.3%514,8350.2%COMETNEaton$56,302,383$56,302,383 â–²New Holding132,1280.2%IndustrialsRTXRTX$56,242,044$2,877,255 â–¼-4.9%296,4320.2%AerospaceTGTTarget$54,123,217$633,850 â–¼-1.2%414,3880.2%Retail/WholesaleAPPLOVIN CORP$53,897,180$12,313,482 â–²29.6%104,6080.2%COM CL ABKNGBooking$52,802,352$50,484,697 â–²2,178.3%296,2430.2%Retail/WholesaleKEYKeyCorp$52,096,550$2,862,349 â–¼-5.2%2,260,1540.2%FinanceEIXEdison International$51,987,393$3,719,820 â–¼-6.7%698,2860.2%UtilitiesKHCKraft Heinz$49,632,493$3,782,105 â–¼-7.1%2,101,2910.2%Consumer StaplesPGRProgressive$48,424,904$2,103,892 â–¼-4.2%221,6750.2%FinanceCDNSCadence Design Systems$47,261,796$5,228,958 â–²12.4%125,9240.2%Computer and TechnologyDUPONT DE NEMOURS INC$45,604,203$45,604,203 â–²New Holding336,2150.2%COMMON STOCKVRTXVertex Pharmaceuticals$45,507,422$4,490,439 â–²10.9%91,6140.2%MedicalTAT&T$44,974,165$11,151,380 â–²33.0%2,172,6650.2%Computer and TechnologyADBEAdobe$44,375,349$6,674,426 â–²17.7%216,4440.2%Computer and TechnologyCCitigroup$43,705,170$4,819,383 â–²12.4%312,2690.2%Financial ServicesCVSCVS Health$43,574,485$4,675,009 â–¼-9.7%421,2130.2%MedicalSPYSPDR S&P 500 ETF Trust$42,640,567$1,120,155 â–¼-2.6%57,1000.2%FinanceTDToronto Dominion Bank$42,405,404$4,796,276 â–²12.8%349,6830.2%FinanceShowing largest 100 holdings. 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