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Swiss Life Asset Management Ltd
hedge fundUpdated 43 days agoManaged by Swiss Life Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$24.1B
Q2 2026
Filings
46
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2015 | $2.5B |
| Q2 2015 | $2.9B |
| Q3 2015 | $2.1B |
| Q4 2015 | $2.2B |
| Q1 2016 | $2.4B |
| Q2 2016 | $2.4B |
| Q3 2016 | $2.9B |
| Q4 2016 | $3B |
| Q3 2018 | $7.5B |
| Q1 2019 | $7.9B |
| Q2 2019 | $8.3B |
| Q3 2019 | $7.7B |
| Q4 2019 | $5.3B |
| Q1 2020 | $5.3B |
| Q2 2020 | $6.2B |
| Q3 2020 | $6.7B |
| Q4 2020 | $6.8B |
| Q1 2021 | $7B |
| Q2 2021 | $9.9B |
| Q3 2021 | $7.2B |
| Q4 2021 | $7.7B |
| Q4 2025 | $19.6B |
| Q1 2026 | $20.4B |
| Q2 2026 | $24.1B |
Top holdings
2,147 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.6B | 8.16M | 6.76% | Trimmed(-7.1%) |
| 2 | A AAPL APPLE INC | $1.2B | 4.00M | 4.79% | Added(+5.7%) |
| 3 | M MSFT MICROSOFT CORP | $974.9M | 2.61M | 4.04% | Added(+874.6%) |
| 4 | G GOOGN ALPHABET INC | $761.2M | 2.13M | 3.15% | Added(+0.9%) |
| 5 | A AVGO BROADCOM INC | $569.2M | 1.51M | 2.36% | Added(+857.1%) |
| 6 | G GOOGN ALPHABET INC | $538.5M | 1.52M | 2.23% | Added(+860.2%) |
| 7 | A AMZN AMAZON COM INC | $525.4M | 2.20M | 2.18% | Added(+7.4%) |
| 8 | M META META PLATFORMS INC | $428.2M | 760.3K | 1.77% | Added(+951.3%) |
| 9 | L LLY ELI LILLY & CO | $395.8M | 330.0K | 1.64% | Added(+6.1%) |
| 10 | T TSLA TESLA INC | $366.2M | 870.7K | 1.52% | Added(+899.3%) |
| 11 | L LRCX LAM RESEARCH CORP | $307.6M | 709.9K | 1.27% | Trimmed(-4.0%) |
| 12 | M MO ALTRIA GROUP INC | $277.4M | 3.86M | 1.15% | Trimmed(-4.8%) |
| 13 | M MU MICRON TECHNOLOGY INC | $273.9M | 237.3K | 1.13% | Trimmed(-46.9%) |
| 14 | J JNJ JOHNSON & JOHNSON | $273.5M | 1.08M | 1.13% | Added(+672.6%) |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $262.5M | 451.9K | 1.09% | Added(+11.5%) |
| 16 | V VZ VERIZON COMMUNICATIONS INC | $242.1M | 5.72M | 1.00% | Added(+2362.4%) |
| 17 | V V VISA INC | $197.5M | 575.7K | 0.82% | Added(+729.4%) |
| 18 | C CSCO CISCO SYS INC | $186.3M | 1.59M | 0.77% | Added(+7.4%) |
| 19 | A AMAT APPLIED MATLS INC | $186.2M | 257.6K | 0.77% | Trimmed(-1.5%) |
| 20 | C CAT CATERPILLAR INC | $172.1M | 161.6K | 0.71% | Added(+613.9%) |