Swiss Life Asset Management Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,641 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9M | $1.8B | 7.5% | $134.55 | +59.59% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.5M | $1.3B | 5.4% | $189.50 | +63.24% | 30 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 2.9M | $1.1B | 4.5% | $343.81 | +39.95% | 30 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 2.4M | $842.9M | 3.5% | $170.13 | +102.68% | 30 qtrssince 2019-Q1 | Increased 59 |
BROADCOM INC | 1.7M | $633.6M | 2.6% | $240.95 | +52.91% | 30 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 2.6M | $611.7M | 2.5% | $172.36 | +50.05% | 30 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 1.7M | $593M | 2.5% | $164.78 | +107.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 833,848 | $469.7M | 1.9% | $520.23 | +5.70% | 30 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 357,284 | $428.5M | 1.8% | $613.87 | +102.71% | 30 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 969,237 | $407.7M | 1.7% | $333.40 | +8.83% | 24 qtrssince 2020-Q3 | Increased 51 |
LAM RESEARCH CORP COM NEW | 769,346 | $333.4M | 1.4% | $108.94 | +188.24% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 273,075 | $315.2M | 1.3% | $275.08 | +251.45% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $302.8M | 1.3% | $150.57 | +79.48% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 508,975 | $295.7M | 1.2% | $172.28 | +174.70% | 30 qtrssince 2019-Q1 | Increased 54 |
ALTRIA GROUP INC | 3.9M | $279.9M | 1.2% | $42.63 | +55.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 6M | $253.1M | 1.0% | $37.51 | +31.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 653,472 | $224.2M | 0.9% | $293.95 | +24.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 288,215 | $208.4M | 0.9% | $189.37 | +159.98% | 30 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.8M | $207M | 0.9% | $57.98 | +91.51% | 30 qtrssince 2019-Q1 | Increased 45 |
CATERPILLAR INC | 183,734 | $195.7M | 0.8% | $323.85 | +155.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
Swiss Life Asset Management Ltd manages $24.1B across 1641 positions as of Q2 2026. Top holdings: NVDA (7.5%), AAPL (5.4%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 262 new positions, 127 exits, 891 increased. Top move: AVGO (INCREASED, conviction 68). Portfolio: $24.1B across 1641 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR