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%TechnologyAAPLApple$1,299,124,835$62,032,707 â–²5.0%4,489,6495.4%TechnologyMSFTMicrosoft$1,083,411,970$63,418,622 â–²6.2%2,904,4344.5%TechnologyGOOGLAlphabet$842,859,289$7,095,224 â–²0.8%2,358,5063.5%Communication ServicesAVGOBroadcom$633,562,300$140,044,769 â–²28.4%1,677,2002.6%TechnologyAMZNAmazon.com$611,733,454$38,090,069 â–²6.6%2,566,6422.5%Consumer DiscretionaryGOOGAlphabet$593,009,992$12,681,367 â–¼-2.1%1,678,3462.5%Communication ServicesMETAMeta Platforms$469,698,240$31,057,557 â–²7.1%833,8481.9%Communication ServicesLLYEli Lilly and Company$428,537,148$22,627,247 â–²5.6%357,2841.8%HealthcareTSLATesla$407,661,082$16,782,781 â–²4.3%969,2371.7%Consumer DiscretionaryLAM 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%TechnologyJNJJohnson & Johnson$302,790,145$20,397,093 â–¼-6.3%1,192,2281.3%HealthcareAMDAdvanced Micro Devices$295,668,667$26,343,107 â–²9.8%508,9751.2%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%Communication ServicesVVisa$224,199,709$1,372,703 â–¼-0.6%653,4720.9%FinanceAMATApplied Materials$208,379,445$4,189,785 â–¼-2.0%288,2150.9%TechnologyCSCOCisco Systems$207,013,853$8,932,716 â–²4.5%1,762,4200.9%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%IndustrialsKLACKLA$173,183,351$154,413,670 â–²822.7%574,0060.7%TechnologyABBVAbbVie$171,319,280$840,981 â–²0.5%680,8110.7%HealthcareJPMJPMorgan 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%HealthcarePFEPfizer$167,204,754$9,372,610 â–¼-5.3%6,943,7190.7%HealthcareMSMorgan 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%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%FinanceUNHUnitedHealth Group$135,423,476$18,432,775 â–¼-12.0%325,8270.6%HealthcareWALMART 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%Consumer StaplesHDHome Depot$131,530,948$4,888,497 â–²3.9%372,9470.5%Consumer DiscretionaryOKEONEOK$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%Communication ServicesCMECME 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%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%IndustrialsKOCocaCola$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%TechnologyADPAutomatic Data Processing$99,006,727$1,312,795 â–²1.3%442,0930.4%IndustrialsBLACKROCK 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%TechnologyPANWPalo Alto Networks$92,187,936$6,994,320 â–¼-7.1%270,3300.4%TechnologyADIAnalog Devices$87,625,631$2,109,370 â–²2.5%220,6250.4%TechnologyPAYXPaychex$87,365,713$8,530,324 â–¼-8.9%888,4950.4%IndustrialsWDCWestern Digital$83,256,513$25,791,514 â–²44.9%130,3490.3%TechnologyAPHAmphenol$82,594,811$5,303,882 â–¼-6.0%468,4370.3%TechnologyGLWCorning$82,316,659$122,606 â–¼-0.1%322,2670.3%TechnologyBMYBristol Myers Squibb$81,475,140$12,150,617 â–²17.5%1,414,0080.3%HealthcareDDominion 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%TechnologyPCARPACCAR$78,791,753$2,740,418 â–¼-3.4%655,9420.3%IndustrialsUNPUnion Pacific$76,402,896$255,952 â–¼-0.3%280,8930.3%IndustrialsAMGNAmgen$75,986,174$4,208,559 â–¼-5.2%209,8370.3%HealthcareCRWDCrowdStrike$75,870,616$138,891 â–¼-0.2%99,4190.3%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%IndustrialsTROWT. 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%Consumer DiscretionaryUSBU.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%HealthcareTJXTJX Companies$66,178,230$10,493,042 â–²18.8%436,8200.3%Consumer DiscretionaryRFRegions 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%HealthcarePEPPepsiCo$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%Consumer DiscretionaryPMPhilip 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%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%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%IndustrialsTGTTarget$54,123,217$633,850 â–¼-1.2%414,3880.2%Consumer StaplesAPPLOVIN 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%Consumer DiscretionaryKEYKeyCorp$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%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%HealthcareTAT&T$44,974,165$11,151,380 â–²33.0%2,172,6650.2%Communication ServicesADBEAdobe$44,375,349$6,674,426 â–²17.7%216,4440.2%TechnologyCCitigroup$43,705,170$4,819,383 â–²12.4%312,2690.2%FinanceCVSCVS Health$43,574,485$4,675,009 â–¼-9.7%421,2130.2%HealthcareSPYSPDR S&P 500 ETF Trust$42,640,567$1,120,155 â–¼-2.6%57,1000.2%ETFTDToronto Dominion Bank$42,405,404$4,796,276 â–²12.8%349,6830.2%FinanceShowing largest 100 holdings. 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