Swiss Life Asset Management Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,192 positions
NVIDIA CORPORATION | 8.5M | $1.6B | 8.3% | $86.57 | +115.02% | 27 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 2.5M | $1.3B | 6.8% | $332.13 | +54.68% | 27 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 4M | $1B | 5.4% | $161.72 | +56.87% | 27 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 2.1M | $519.1M | 2.7% | $145.87 | +66.22% | 27 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC | 702,996 | $516.3M | 2.7% | $500.69 | +46.18% | 27 qtrssince 2019-Q1 | Increased 55 |
AMAZON COM INC | 2.3M | $507.5M | 2.6% | $157.36 | +39.54% | 27 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 1.4M | $470.8M | 2.5% | $133.64 | +145.04% | 27 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 1.6M | $389M | 2.0% | $146.92 | +65.34% | 27 qtrssince 2019-Q1 | Increased 57 |
TESLA INC | 862,544 | $383.6M | 2.0% | $316.72 | +40.41% | 21 qtrssince 2020-Q3 | Increased 53 |
ALTRIA GROUP INC | 4.7M | $308.2M | 1.6% | $39.87 | +55.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.8M | $254.9M | 1.3% | $35.07 | +15.52% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $235.2M | 1.2% | $136.82 | +32.54% | 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% | $143.95 | +55.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 722,683 | $195.3M | 1.0% | $216.30 | +20.81% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 527,530 | $180.1M | 0.9% | $286.59 | +18.17% | 27 qtrssince 2019-Q1 | Increased 45 |
INTERNATIONAL BUSINESS MACHS | 573,436 | $161.8M | 0.8% | $161.17 | +70.64% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 133,760 | $160.4M | 0.8% | $84.31 | +42.20% | 27 qtrssince 2019-Q1 | Increased 44 |
PALANTIR TECHNOLOGIES INC | 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% | $161.68 | +91.44% | 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: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 330 new positions, 12 exits, 637 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $19.2B across 1192 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
Verify source filings on SEC EDGAR