Swiss Life Asset Management Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.5M | $1.6B | 8.3% | $127.95 | +42.12% | 27 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 2.5M | $1.3B | 6.8% | $335.36 | +53.16% | 27 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 4M | $1B | 5.4% | $177.28 | +43.10% | 27 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 2.1M | $519.1M | 2.7% | $155.59 | +56.76% | 27 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 702,996 | $516.3M | 2.7% | $502.28 | +47.88% | 27 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 2.3M | $507.5M | 2.6% | $163.98 | +35.48% | 27 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 1.4M | $470.8M | 2.5% | $189.25 | +73.35% | 27 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 1.6M | $389M | 2.0% | $154.40 | +58.16% | 27 qtrssince 2019-Q1 | Increased 57 |
TESLA INC | 862,544 | $383.6M | 2.0% | $324.35 | +36.64% | 21 qtrssince 2020-Q3 | Increased 53 |
ALTRIA GROUP INC | 4.7M | $308.2M | 1.6% | $41.71 | +54.62% | 27 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.8M | $254.9M | 1.3% | $36.52 | +14.43% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $235.2M | 1.2% | $138.39 | +30.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 301,751 | $230.2M | 1.2% | $537.25 | +41.13% | 27 qtrssince 2019-Q1 | Increased 51 |
ABBVIE INC | 872,152 | $201.9M | 1.1% | $144.83 | +55.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 722,683 | $195.3M | 1.0% | $221.95 | +22.10% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 527,530 | $180.1M | 0.9% | $286.59 | +18.17% | 27 qtrssince 2019-Q1 | Increased 45 |
INTL BUSINESS MACHINES CORP | 573,436 | $161.8M | 0.8% | $161.17 | +70.64% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 133,760 | $160.4M | 0.8% | $83.63 | +44.25% | 27 qtrssince 2019-Q1 | Increased 44 |
PALANTIR TECHNOLOGIES INC-A | 858,292 | $156.6M | 0.8% | $83.25 | +114.85% | 10 qtrssince 2023-Q2 | Increased 45 |
JPMORGAN CHASE & CO | 485,771 | $153.2M | 0.8% | $163.13 | +91.71% | 27 qtrssince 2019-Q1 | Increased 43 |
Swiss Life Asset Management Ltd manages $19.2B across 1192 positions as of Q3 2025. Top holdings: NVDA (8.3%), MSFT (6.8%), AAPL (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 328 new positions, 11 exits, 637 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $19.2B across 1192 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