Swiss Life Asset Management Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,506 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.6M | $1.6B | 7.8% | $134.55 | +33.82% | 29 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 4.3M | $1.1B | 5.3% | $184.51 | +37.31% | 29 qtrssince 2019-Q1 | Increased 69 |
MICROSOFT CORP | 2.7M | $1B | 5.0% | $341.99 | +18.11% | 29 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 2.3M | $672.5M | 3.3% | $168.54 | +80.12% | 29 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 2.4M | $501.3M | 2.5% | $167.98 | +24.26% | 29 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 1.7M | $491.7M | 2.4% | $164.78 | +84.22% | 29 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 778,712 | $445.5M | 2.2% | $517.19 | +26.66% | 29 qtrssince 2019-Q1 | Increased 59 |
BROADCOM INC | 1.3M | $404.4M | 2.0% | $204.22 | +53.68% | 29 qtrssince 2019-Q1 | Increased 55 |
TESLA INC | 929,335 | $345.5M | 1.7% | $329.66 | +19.04% | 23 qtrssince 2020-Q3 | Increased 52 |
VERIZON COMMUNICATIONS INC | 6.4M | $318.8M | 1.6% | $37.51 | +35.63% | 29 qtrssince 2019-Q1 | Increased 52 |
ELI LILLY & CO | 338,419 | $311.3M | 1.5% | $581.33 | +57.72% | 29 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 1.3M | $305M | 1.5% | $150.57 | +63.88% | 29 qtrssince 2019-Q1 | Increased 55 |
ALTRIA GROUP INC | 4.1M | $269.6M | 1.3% | $42.63 | +61.60% | 29 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 7.3M | $205.9M | 1.0% | $24.61 | +10.33% | 29 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 657,473 | $198.7M | 1.0% | $293.95 | +2.42% | 29 qtrssince 2019-Q1 | Increased 48 |
CME GROUP INC | 642,030 | $175.4M | 0.9% | $238.70 | +36.21% | 29 qtrssince 2019-Q1 | Increased 51 |
LAM RESEARCH CORP COM NEW | 787,272 | $168.2M | 0.8% | $108.94 | +99.45% | 29 qtrssince 2019-Q1 | Increased 45 |
MERCK & CO. INC. | 1.4M | $166.2M | 0.8% | $87.30 | +37.26% | 29 qtrssince 2019-Q1 | Increased 49 |
CHEVRON CORP | 806,225 | $158.9M | 0.8% | $146.79 | +39.67% | 29 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 528,170 | $155.4M | 0.8% | $175.54 | +71.05% | 29 qtrssince 2019-Q1 | Increased 43 |
Swiss Life Asset Management Ltd manages $20.4B across 1506 positions as of Q1 2026. Top holdings: NVDA (7.8%), AAPL (5.3%), MSFT (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 254 new positions, 129 exits, 1053 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $20.4B across 1506 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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