How many stocks does Swiss Life Asset Management Ltd own?

As of Q1 2026, Swiss Life Asset Management Ltd holds 1,506 positions in their 13F portfolio.

What is Swiss Life Asset Management Ltd's largest holding?

NVDA at 7.8% of portfolio, worth $1.6B.

What is Swiss Life Asset Management Ltd's total portfolio value?

$20.4B as of Q1 2026, tracked across 1,506 holdings.

Is Swiss Life Asset Management Ltd a hedge fund?

Swiss Life Asset Management Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Swiss Life Asset Management Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Swiss Life Asset Management Ltd's portfolio changed in Q1 2026?

View Swiss Life Asset Management Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Swiss Life Asset Management Ltd's investment strategy?

Swiss Life Asset Management Ltd is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Swiss Life Asset Management Lt Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Swiss Life Asset Management Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$20.4B

AUM

1,506

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New6%Increased69%Decreased10%Exited15%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q15%1-4Q35%1-2Y4%2Y+46%

Q1 2026 Summary

Active quarter - 254 new positions, 129 exits, 1053 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $20.4B across 1506 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.79%

AAPL5.31%

MSFT4.96%

GOOGL3.29%

AMZN2.45%

GOOG2.41%

META2.18%

AVGO1.98%

TSLA1.69%

VZ1.56%

Other1.52%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC12Q held

WESTERN DIGITAL CORP

Avg $64.19 · $37.4M est. P&L

Est. P&L

+647.03%

SNDK4Q held

SANDISK CORP

Avg $233.52 · $14M est. P&L

Est. P&L

+502.79%

GLW29Q held

CORNING INC

Avg $49.91 · $46.9M est. P&L

Est. P&L

+291.31%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,506 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	9.6M	$1.6B	7.8%	—	$134.55	+71.07%	29 qtrssince 2019-Q1	Increased 71
AAPL APPLE INC	4.3M	$1.1B	5.3%	—	$185.02	+62.27%	29 qtrssince 2019-Q1	Increased 69
MSFT MICROSOFT CORP	2.7M	$1B	5.0%	—	$341.99	+24.94%	29 qtrssince 2019-Q1	Increased 63
GOOGL ALPHABET INC	2.3M	$672.5M	3.3%	—	$168.54	+135.58%	29 qtrssince 2019-Q1	Increased 63
AMZN AMAZON COM INC	2.4M	$501.3M	2.5%	—	$167.98	+57.24%	29 qtrssince 2019-Q1	Increased 59
GOOG ALPHABET INC	1.7M	$491.7M	2.4%	—	$164.78	+138.61%	29 qtrssince 2019-Q1	Increased 58
META META PLATFORMS INC	778,712	$445.5M	2.2%	—	$517.19	+19.65%	29 qtrssince 2019-Q1	Increased 59
AVGO BROADCOM INC	1.3M	$404.4M	2.0%	—	$204.22	+109.42%	29 qtrssince 2019-Q1	Increased 55
TSLA TESLA INC	929,335	$345.5M	1.7%	—	$329.66	+29.84%	23 qtrssince 2020-Q3	Increased 52
VZ VERIZON COMMUNICATIONS INC	6.4M	$318.8M	1.6%	—	$37.51	+24.97%	29 qtrssince 2019-Q1	Increased 52
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