Swiss Life Asset Management Ltd Top Holdings and 13F Report (2026)

About Swiss Life Asset Management Ltd

Investment Activity

Swiss Life Asset Management Ltd has $20.42 billion in total holdings as of March 31, 2026.
Swiss Life Asset Management Ltd owns shares of 1,506 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 12.91% of the portfolio was purchased this quarter.
About 4.44% of the portfolio was sold this quarter.
This quarter, Swiss Life Asset Management Ltd has purchased 1,381 new stocks and bought additional shares in 1,052 stocks.
Swiss Life Asset Management Ltd sold shares of 195 stocks and completely divested from 132 stocks this quarter.

Largest Holdings

NVIDIA: $1,589,978,052
Apple: $1,085,020,774
Microsoft: $1,012,200,251
Alphabet: $672,502,769
Amazon.com: $501,270,067

Largest New Holdings this Quarter

36164V800 - GCI LIBERTY INC: $42,228,027 Holding
44862P208 - HYCROFT MINING HOLDING CORP: $30,011,273 Holding
433313103 - HINGE HEALTH INC: $17,324,958 Holding
677864100 - Oil-Dri Corporation Of America: $16,981,520 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $10,722,479 Holding

Largest Purchases this Quarter

NVIDIA: 1,218,649 shares (about $201.23M)
Apple: 406,014 shares (about $103.04M)
Microsoft: 174,778 shares (about $64.70M)
NIKE: 729,801 shares (about $56.86M)
Alphabet: 180,734 shares (about $51.97M)

Largest Sales this Quarter

Western Digital: 36,571 shares (about $9.89M)
EOG Resources: 59,653 shares (about $8.62M)
Suncor Energy: 101,583 shares (about $6.71M)
Salesforce: 34,263 shares (about $6.40M)
Nasdaq: 71,435 shares (about $6.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,589,978,052	$201,232,467 â–²	14.5%	9,628,790	7.8%	Computer and Technology
AAPL Apple	$1,085,020,774	$103,042,293 â–²	10.5%	4,275,270	5.3%	Computer and Technology
MSFT Microsoft	$1,012,200,251	$64,697,572 â–²	6.8%	2,734,420	5.0%	Computer and Technology
GOOGL Alphabet	$672,502,769	$51,971,869 â–²	8.4%	2,338,652	3.3%	Computer and Technology
AMZN Amazon.com	$501,270,067	$44,789,505 â–²	9.8%	2,406,828	2.5%	Retail/Wholesale
GOOG Alphabet	$491,746,026	$34,227,848 â–²	7.5%	1,714,237	2.4%	Computer and Technology
META Meta Platforms	$445,524,497	$41,427,933 â–²	10.3%	778,712	2.2%	Computer and Technology
AVGO Broadcom	$404,364,291	$43,493,893 â–²	12.1%	1,306,466	2.0%	Computer and Technology
TSLA Tesla	$345,480,286	$22,522,845 â–²	7.0%	929,335	1.7%	Auto/Tires/Trucks
VZ Verizon Communications	$318,812,469	$20,022,521 â–²	6.7%	6,350,846	1.6%	Computer and Technology
LLY Eli Lilly and Company	$311,267,644	$27,717,269 â–²	9.8%	338,419	1.5%	Medical
JNJ Johnson & Johnson	$304,995,434	$34,283,019 â–²	12.7%	1,272,541	1.5%	Medical
MO Altria Group	$269,581,820	$9,129,782 â–²	3.5%	4,085,192	1.3%	Consumer Staples
PFE Pfizer	$205,909,151	$13,808,789 â–²	7.2%	7,332,947	1.0%	Medical
V Visa	$198,714,640	$20,464,973 â–²	11.5%	657,473	1.0%	Business Services
CME CME Group	$175,379,638	$28,476,553 â–²	19.4%	642,030	0.9%	Finance
LAM RESEARCH CORP	$168,208,536	$7,628,944 â–²	4.8%	787,272	0.8%	COM NEW
MRK Merck & Co., Inc.	$166,222,856	$19,721,666 â–²	13.5%	1,381,851	0.8%	Medical
CVX Chevron	$158,898,153	$30,961,317 â–²	24.2%	806,225	0.8%	Energy
JPM JPMorgan Chase & Co.	$155,366,487	$2,485,652 â–²	1.6%	528,170	0.8%	Finance
NFLX Netflix	$154,510,885	$17,364,486 â–²	12.7%	1,512,285	0.8%	Consumer Discretionary
MA Mastercard	$147,982,952	$38,795,803 â–²	35.5%	327,791	0.7%	Business Services
ABBV AbbVie	$147,342,733	$10,608,510 â–²	7.8%	677,469	0.7%	Medical
XOM ExxonMobil	$145,196,895	$19,073,008 â–²	15.1%	855,811	0.7%	Energy
OKE ONEOK	$142,786,371	$5,176,274 â–²	3.8%	1,579,670	0.7%	Energy
WALMART INC	$137,521,288	$17,270,073 â–²	14.4%	1,106,544	0.7%	COM
CAT Caterpillar	$135,303,817	$8,633,294 â–²	6.8%	190,983	0.7%	Industrials
MS Morgan Stanley	$132,434,745	$6,607,321 â–²	5.3%	804,732	0.6%	Finance
CSCO Cisco Systems	$130,845,526	$901,053 â–²	0.7%	1,686,371	0.6%	Computer and Technology
PG Procter & Gamble	$123,602,645	$14,257,852 â–²	13.0%	797,860	0.6%	Consumer Staples
HD Home Depot	$118,099,795	$8,319,601 â–²	7.6%	359,086	0.6%	Retail/Wholesale
TXN Texas Instruments	$113,509,581	$5,723,247 â–²	5.3%	584,679	0.6%	Computer and Technology
BLACKROCK INC	$111,215,029	$7,171,471 â–²	6.9%	115,643	0.5%	COM
COST Costco Wholesale	$110,825,339	$31,484,443 â–²	39.7%	131,275	0.5%	Retail/Wholesale
IBM International Business Machines	$106,680,145	$6,603,609 â–²	6.6%	456,810	0.5%	Computer and Technology
UPS United Parcel Service	$105,807,198	$4,344,854 â–²	4.3%	1,075,495	0.5%	Transportation
PALANTIR TECHNOLOGIES INC	$104,870,473	$2,876,157 â–²	2.8%	716,916	0.5%	CL A
BX Blackstone	$103,952,570	$3,626,095 â–²	3.6%	904,014	0.5%	Finance
GE GE Aerospace	$103,536,890	$6,746,064 â–²	7.0%	364,862	0.5%	Aerospace
AMAT Applied Materials	$100,489,678	$19,165,191 â–²	23.6%	294,010	0.5%	Computer and Technology
UNH UnitedHealth Group	$100,165,923	$3,237,068 â–¼	-3.1%	370,176	0.5%	Medical
MU Micron Technology	$100,117,388	$48,138,376 â–²	92.6%	486,688	0.5%	Computer and Technology
KO CocaCola	$99,643,067	$7,173,644 â–²	7.8%	1,310,231	0.5%	Consumer Staples
AMD Advanced Micro Devices	$94,315,641	$5,575,203 â–²	6.3%	463,627	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$91,624,957	$12,045,650 â–²	15.1%	191,204	0.4%	Finance
KLAC KLA	$91,600,099	$6,723,024 â–²	7.9%	62,211	0.4%	Computer and Technology
PAYX Paychex	$89,839,754	$10,701,396 â–²	13.5%	975,247	0.4%	Computer and Technology
ADP Automatic Data Processing	$88,633,415	$12,750,155 â–²	16.8%	436,231	0.4%	Computer and Technology
GE VERNOVA INC	$87,227,151	$5,473,956 â–²	6.7%	99,928	0.4%	COM
SCHW Charles Schwab	$83,119,027	$28,808,395 â–²	53.0%	623,162	0.4%	Finance
PCAR PACCAR	$78,396,318	$4,627,854 â–²	6.3%	678,756	0.4%	Auto/Tires/Trucks
AMGN Amgen	$77,920,349	$8,209,716 â–²	11.8%	221,459	0.4%	Medical
ORCL Oracle	$76,923,672	$5,959,573 â–²	8.4%	522,899	0.4%	Computer and Technology
FAST Fastenal	$76,502,377	$7,411,591 â–²	10.7%	1,652,045	0.4%	Retail/Wholesale
MCD McDonald's	$76,128,011	$4,300,712 â–²	6.0%	244,950	0.4%	Retail/Wholesale
D Dominion Energy	$75,898,578	$2,506,368 â–²	3.4%	1,227,735	0.4%	Utilities
PEP PepsiCo	$75,577,313	$11,089,880 â–²	17.2%	486,685	0.4%	Consumer Staples
NKE NIKE	$73,349,916	$56,856,250 â–²	344.7%	941,512	0.4%	Consumer Discretionary
BMY Bristol Myers Squibb	$72,970,017	$1,392,949 â–²	1.9%	1,203,133	0.4%	Medical
ADI Analog Devices	$68,499,996	$10,169,345 â–²	17.4%	215,314	0.3%	Computer and Technology
UNP Union Pacific	$68,378,565	$6,128,581 â–²	9.8%	281,834	0.3%	Transportation
TROW T. Rowe Price Group	$68,369,707	$11,514,606 â–²	20.3%	783,758	0.3%	Finance
EIX Edison International	$65,622,253	$8,234,332 â–²	14.3%	748,250	0.3%	Utilities
INTU Intuit	$64,047,481	$16,056,361 â–²	33.5%	146,477	0.3%	Computer and Technology
APH Amphenol	$62,987,750	$6,296,652 â–²	11.1%	498,518	0.3%	Computer and Technology
RF Regions Financial	$61,114,793	$2,190,998 â–²	3.7%	2,339,770	0.3%	Finance
RTX RTX	$60,107,062	$7,158,905 â–²	13.5%	311,597	0.3%	Aerospace
USB U.S. Bancorp	$59,405,458	$8,859,591 â–²	17.5%	1,142,193	0.3%	Finance
TJX TJX Companies	$58,699,173	$937,599 â–¼	-1.6%	367,559	0.3%	Retail/Wholesale
BKNG Booking	$54,746,791	$6,871,242 â–²	14.4%	13,003	0.3%	Retail/Wholesale
ARISTA NETWORKS INC	$54,711,505	$3,537,415 â–²	6.9%	445,606	0.3%	COM SHS
GILD Gilead Sciences	$54,281,828	$2,523,991 â–²	4.9%	389,480	0.3%	Medical
KIMBERLY-CLARK CORP	$53,001,532	$3,590,281 â–¼	-6.3%	549,416	0.3%	COM
PM Philip Morris International	$51,829,461	$4,915,889 â–²	10.5%	313,472	0.3%	Consumer Staples
DD DuPont de Nemours	$50,987,079	$4,172,838 â–²	8.9%	1,113,255	0.2%	Basic Materials
KHC Kraft Heinz	$50,859,201	$2,081,225 â–²	4.3%	2,261,414	0.2%	Consumer Staples
TGT Target	$50,812,009	$8,708,947 â–²	20.7%	419,241	0.2%	Retail/Wholesale
SBUX Starbucks	$49,069,339	$2,625,435 â–²	5.7%	547,710	0.2%	Retail/Wholesale
UBER Uber Technologies	$48,733,223	$5,709,084 â–²	13.3%	677,509	0.2%	Computer and Technology
NOW ServiceNow	$48,563,579	$10,181,183 â–²	26.5%	464,501	0.2%	Computer and Technology
KEY KeyCorp	$47,805,897	$1,947,436 â–²	4.2%	2,384,334	0.2%	Finance
T AT&T	$47,368,239	$5,152,190 â–²	12.2%	1,633,951	0.2%	Computer and Technology
CVS CVS Health	$47,010,410	$9,561,255 â–²	25.5%	466,404	0.2%	Medical
AXP American Express	$46,919,760	$10,264,238 â–²	28.0%	179,058	0.2%	Finance
PANW Palo Alto Networks	$46,627,469	$6,525,826 â–²	16.3%	290,840	0.2%	Computer and Technology
GS The Goldman Sachs Group	$46,612,357	$3,883,940 â–¼	-7.7%	55,098	0.2%	Finance
PGR Progressive	$45,854,101	$8,455,134 â–²	22.6%	231,306	0.2%	Finance
BAC Bank of America	$44,702,239	$4,587,668 â–²	11.4%	916,969	0.2%	Finance
ADBE Adobe	$44,699,738	$6,809,400 â–²	18.0%	183,889	0.2%	Computer and Technology
GLW Corning	$43,883,910	$3,827,556 â–²	9.6%	322,747	0.2%	Computer and Technology
QCOM Qualcomm	$43,708,447	$3,886,452 â–²	9.8%	339,404	0.2%	Computer and Technology
GCI LIBERTY INC	$42,228,027	$42,228,027 â–²	New Holding	525,338	0.2%	COM SER C
ABT Abbott Laboratories	$42,073,755	$5,062,966 â–²	13.7%	409,796	0.2%	Medical
INTC Intel	$41,669,807	$5,045,561 â–²	13.8%	936,240	0.2%	Computer and Technology
DRI Darden Restaurants	$40,752,403	$875,907 â–²	2.2%	207,878	0.2%	Retail/Wholesale
CRM Salesforce	$39,865,805	$6,395,874 â–¼	-13.8%	213,563	0.2%	Computer and Technology
CRWD CrowdStrike	$38,885,226	$3,610,902 â–²	10.2%	99,601	0.2%	Computer and Technology
NEE NextEra Energy	$38,577,058	$10,143,332 â–²	35.7%	415,343	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$38,109,924	$2,601,360 â–²	7.3%	58,600	0.2%	Finance
ISRG Intuitive Surgical	$38,003,094	$4,457,773 â–²	13.3%	82,438	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Swiss Life Asset Management Ltd Top Holdings and 13F Report (2026)

About Swiss Life Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Swiss Life Asset Management Ltd Top Holdings and 13F Report (2026)

About Swiss Life Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSwiss Life Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools