Swiss Life Asset Management Ltd: 13F holdings, Q2 2026
Swiss Life Asset Management Ltd reported 1,610 positions worth $23.62B in its Form 13F for Q2 2026 (vs. $20.42B in Q1 2026), filed 2026-07-29.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.80B | 7.6% | 8,991,962 | -7% |
| AAPL | APPLE INC | $1.30B | 5.5% | 4,489,649 | +5% |
| - | MICROSOFT CORP | $1.08B | 4.6% | 2,904,434 | +6% |
| GOOGL | ALPHABET INC-CL A | $842.86M | 3.6% | 2,358,506 | +1% |
| AVGO | BROADCOM INC | $633.56M | 2.7% | 1,677,200 | +28% |
| AMZN | AMAZON.COM INC | $611.73M | 2.6% | 2,566,642 | +7% |
| GOOG | ALPHABET INC-CL C | $593.01M | 2.5% | 1,678,346 | -2% |
| META | META PLATFORMS INC | $469.70M | 2.0% | 833,848 | +7% |
| LLY | ELI LILLY & CO | $428.54M | 1.8% | 357,284 | +6% |
| - | TESLA INC | $407.66M | 1.7% | 969,237 | +4% |
| - | LAM RESEARCH CORP | $333.38M | 1.4% | 769,346 | -2% |
| - | MICRON TECHNOLOGY INC | $315.21M | 1.3% | 273,075 | -44% |
| - | JOHNSON & JOHNSON | $302.79M | 1.3% | 1,192,228 | -6% |
| AMD | ADVANCED MICRO DEVICES | $295.67M | 1.3% | 508,975 | +10% |
| MO | ALTRIA GROUP INC | $279.89M | 1.2% | 3,890,040 | -5% |
| - | VERIZON COMMUNICATIONS INC | $253.12M | 1.1% | 5,978,303 | -6% |
| - | VISA INC | $224.20M | 0.9% | 653,472 | -1% |
| AMAT | APPLIED MATERIALS INC | $208.38M | 0.9% | 288,215 | -2% |
| CSCO | CISCO SYS INC | $207.01M | 0.9% | 1,762,420 | +5% |
| CAT | CATERPILLAR INC | $195.66M | 0.8% | 183,734 | -4% |
| - | GE AEROSPACE | $173.92M | 0.7% | 465,353 | +28% |
| - | KLA CORP | $173.18M | 0.7% | 574,006 | +823% |
| ABBV | ABBVIE INC | $171.32M | 0.7% | 680,811 | same |
| - | JPMORGAN CHASE & CO | $167.81M | 0.7% | 512,674 | -3% |
| - | MERCK & CO INC | $167.74M | 0.7% | 1,305,364 | -6% |
| - | PFIZER INC | $167.20M | 0.7% | 6,943,719 | -5% |
| - | MORGAN STANLEY | $163.28M | 0.7% | 781,093 | -3% |
| - | TEXAS INSTRS INC | $153.47M | 0.6% | 514,870 | -12% |
| - | GE VERNOVA INC | $140.72M | 0.6% | 119,778 | +20% |
| - | MASTERCARD INCORPORATED | $138.59M | 0.6% | 269,841 | -18% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| DWDPEUR | DUPONT DE NEMOURS INC | $50.99M |
| GLIBA | GCI LIBERTY INC | $42.23M |
| HYMC | HYCROFT MINING HOLDING CORP | $30.01M |
| - | HONEYWELL INTL INC | $28.21M |
| ETOR | ETORO GROUP LTD | $7.08M |
| AMCR | AMCOR PLC | $6.86M |
| RCAT | RED CAT HLDGS INC | $5.53M |
| OUST | OUSTER INC | $4.71M |
| HTO | H2O AMERICA | $4.44M |
| - | HOLOGIC INC | $4.14M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.