Swiss Life Asset Management Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings874 positions
NVIDIA Corp | 8.1M | $1.3B | 7.5% | $81.30 | +93.84% | 26 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp | 2.4M | $1.2B | 7.0% | $322.14 | +52.90% | 26 qtrssince 2019-Q1 | Increased 68 |
Apple Inc | 3.9M | $808M | 4.8% | $159.36 | +28.13% | 26 qtrssince 2019-Q1 | Increased 68 |
Facebook Inc | 689,735 | $509.1M | 3.0% | $496.24 | +48.13% | 26 qtrssince 2019-Q1 | Increased 74 |
Amazon.com Inc | 2.2M | $490.5M | 2.9% | $155.25 | +41.31% | 26 qtrssince 2019-Q1 | Increased 56 |
Broadcom Inc | 1.4M | $383.4M | 2.3% | $128.57 | +112.45% | 26 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc | 2M | $358.5M | 2.1% | $141.07 | +24.49% | 26 qtrssince 2019-Q1 | Increased 64 |
Altria Group Inc | 4.7M | $275M | 1.6% | $39.87 | +35.55% | 26 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 1.5M | $267.1M | 1.6% | $141.10 | +25.28% | 26 qtrssince 2019-Q1 | Increased 57 |
Tesla Inc | 805,979 | $256M | 1.5% | $307.74 | +3.22% | 20 qtrssince 2020-Q3 | Increased 49 |
Verizon Communications Inc | 5.9M | $255.1M | 1.5% | $35.07 | +11.92% | 26 qtrssince 2019-Q1 | Increased 49 |
Eli Lilly & Co | 287,185 | $223.9M | 1.3% | $526.04 | +46.94% | 26 qtrssince 2019-Q1 | Increased 61 |
CME Group Inc | 734,331 | $202.4M | 1.2% | $216.30 | +22.65% | 26 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 1.3M | $197.7M | 1.2% | $136.82 | +8.39% | 26 qtrssince 2019-Q1 | Increased 58 |
Visa Inc | 503,667 | $178.8M | 1.1% | $284.12 | +23.75% | 26 qtrssince 2019-Q1 | Increased 69 |
Netflix Inc | 129,129 | $172.9M | 1.0% | $83.04 | +61.27% | 26 qtrssince 2019-Q1 | Increased 67 |
International Business Machine | 576,663 | $170M | 1.0% | $161.17 | +77.07% | 26 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc | 874,184 | $162.3M | 1.0% | $144.83 | +23.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
Pfizer Inc | 5.8M | $141.3M | 0.8% | $24.57 | -9.39% | 26 qtrssince 2019-Q1 | Increased 44 |
JPMorgan Chase & Co | 485,242 | $140.7M | 0.8% | $161.51 | +75.28% | 26 qtrssince 2019-Q1 | Increased 46 |
Swiss Life Asset Management Ltd manages $17B across 874 positions as of Q2 2025. Top holdings: NVDA (7.5%), MSFT (7.0%), AAPL (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 175 new positions, 7 exits, 481 increased. Top move: META (INCREASED, conviction 74). Portfolio: $17.0B across 874 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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