Swiss Life Asset Management Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings706 positions
Microsoft Corp. | 2.2M | $823.1M | 6.0% | $306.97 | +20.87% | 25 qtrssince 2019-Q1 | Increased 68 |
NVIDIA Corp. | 7.5M | $811.5M | 5.9% | $75.25 | +43.66% | 25 qtrssince 2019-Q1 | Increased 68 |
Apple Inc. | 3.4M | $745.2M | 5.4% | $151.56 | +45.67% | 25 qtrssince 2019-Q1 | Increased 65 |
Amazon.com, Inc. | 2.1M | $405.4M | 2.9% | $152.08 | +25.10% | 25 qtrssince 2019-Q1 | Increased 57 |
Meta Platforms Inc | 512,189 | $295.2M | 2.1% | $413.44 | +38.73% | 25 qtrssince 2019-Q1 | Increased 55 |
ALTRIA GROUP INC | 4.6M | $276.9M | 2.0% | $39.63 | +37.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.9M | $266M | 1.9% | $35.05 | +15.54% | 25 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 1.7M | $260M | 1.9% | $133.82 | +15.02% | 25 qtrssince 2019-Q1 | Increased 53 |
Broadcom Inc | 1.3M | $223.9M | 1.6% | $122.77 | +34.82% | 25 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 5.1M | $220.8M | 1.6% | $37.81 | +76.69% | 25 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 799,501 | $207.2M | 1.5% | $307.66 | -15.76% | 19 qtrssince 2020-Q3 | Increased 53 |
Alphabet Inc. | 1.3M | $197.4M | 1.4% | $134.25 | +15.83% | 25 qtrssince 2019-Q1 | Increased 56 |
CME Group Inc. | 728,195 | $193.2M | 1.4% | $215.89 | +17.74% | 25 qtrssince 2019-Q1 | Increased 49 |
AbbVie Inc. | 892,540 | $187M | 1.4% | $144.83 | +37.83% | 25 qtrssince 2019-Q1 | Increased 52 |
Eli Lilly & Co. | 220,395 | $182M | 1.3% | $451.22 | +81.12% | 25 qtrssince 2019-Q1 | Increased 54 |
Johnson & Johnson | 1.1M | $174.6M | 1.3% | $134.19 | +18.96% | 25 qtrssince 2019-Q1 | Increased 52 |
International Business Machines Corp. | 602,613 | $149.8M | 1.1% | $161.17 | +48.38% | 25 qtrssince 2019-Q1 | Increased 51 |
PFIZER INC | 5.7M | $144.1M | 1.0% | $24.63 | -7.27% | 25 qtrssince 2019-Q1 | Increased 49 |
UNITED PARCEL SERVICE INC | 1.1M | $121.5M | 0.9% | $114.81 | -13.19% | 25 qtrssince 2019-Q1 | Increased 43 |
Home Depot Inc. | 317,113 | $116.2M | 0.8% | $275.78 | +27.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
Swiss Life Asset Management Ltd manages $13.8B across 706 positions as of Q1 2025. Top holdings: MSFT (6.0%), NVDA (5.9%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 23 exits, 549 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $13.8B across 706 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
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