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Swiss Life Asset Management Ltd
Updated 2 days agoManaged by Swiss Life Asset Management Ltd • Latest filing Q3 2026
Portfolio value
$23.2B
Q3 2026
Filings
47
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
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 |
| Q4 2018 | $4.9B |
| 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 |
| Q3 2026 | $23.2B |
Top holdings
2,131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.7B | 7.45M | 7.33% | — | |
| 2 | $1.2B | 3.74M | 5.36% | — | |
| 3 | $1.2B | 2.40M | 5.31% | — | |
| 4 | $682.5M | 1.98M | 2.94% | — | |
| 5 | $537.2M | 2.16M | 2.32% | — | |
| 6 | $503.3M | 694.0K | 2.17% | — | |
| 7 | $491.4M | 1.44M | 2.12% | — | |
| 8 | $466.4M | 1.33M | 2.01% | — | |
| 9 | $372.5M | 321.9K | 1.61% | — | |
| 10 | $293.5M | 479.8K | 1.27% | — | |
| 11 | $287.6M | 810.6K | 1.24% | — | |
| 12 | $276.8M | 259.8K | 1.19% | — | |
| 13 | $247.4M | 688.6K | 1.07% | — | |
| 14 | $240.7M | 909.1K | 1.04% | — | |
| 15 | $188.1M | 823.5K | 0.81% | — | |
| 16 | $183.3M | 553.9K | 0.79% | — | |
| 17 | $179.7M | 546.9K | 0.77% | — | |
| 18 | $172.1M | 345.6K | 0.74% | — | |
| 19 | $170.2M | 511.2K | 0.73% | — | |
| 20 | $168M | 304.6K | 0.72% | — |