Swiss Life Asset Management Ltd
Q2 2026 13F filing
Updated 43 days ago2,147 disclosed positions worth $24.1B
Full holdings
Every line item disclosed in 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%) |
| 21 | N NVDA NVIDIA CORPORATION | $166.9M | 834.0K | 0.69% | Trimmed(-90.5%) |
| 22 | G GE GE AEROSPACE | $158.1M | 423.1K | 0.65% | Added(+1138.7%) |
| 23 | P PFE PFIZER INC | $158M | 6.56M | 0.65% | Added(+1579.7%) |
| 24 | K KLAC KLA CORP | $157.8M | 522.9K | 0.65% | Added(+9984.3%) |
| 25 | A ABBV ABBVIE INC | $153M | 608.0K | 0.63% | Added(+2.1%) |
| 26 | M MS-PP MORGAN STANLEY | $151.8M | 726.3K | 0.63% | Trimmed(-3.2%) |
| 27 | M MRK MERCK & CO INC | $150M | 1.17M | 0.62% | Trimmed(-7.3%) |
| 28 | T TXN TEXAS INSTRS INC | $143.1M | 480.2K | 0.59% | Added(+1353.1%) |
| 29 | A AAPL APPLE INC | $141.8M | 490.1K | 0.59% | Trimmed(-87.0%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $136.8M | 418.0K | 0.57% | Added(+345.5%) |
| 31 | G GEV GE VERNOVA INC | $130.5M | 111.1K | 0.54% | Added(+1121.8%) |
| 32 | O OKE ONEOK INC NEW | $128.9M | 1.48M | 0.53% | Trimmed(-5.0%) |
| 33 | M MA MASTERCARD INCORPORATED | $123.3M | 240.0K | 0.51% | Added(+673.7%) |
| 34 | U UNH UNITEDHEALTH GROUP INC | $122.2M | 294.0K | 0.51% | Trimmed(-12.4%) |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $117M | 125.1K | 0.48% | Added(+631.3%) |
| 36 | C CME CME GROUP INC | $115.5M | 522.9K | 0.48% | Trimmed(-16.8%) |
| 37 | H HD HOME DEPOT INC | $111.4M | 315.9K | 0.46% | Added(+556.6%) |
| 38 | W WMT WALMART INC | $111.1M | 981.2K | 0.46% | Added(+500.9%) |
| 39 | U UPS UNITED PARCEL SVCS INC | $109.3M | 1.02M | 0.45% | Added(+2834.2%) |
| 40 | M MSFT MICROSOFT CORP | $108.5M | 290.9K | 0.45% | Added(+8.5%) |
| 41 | I IBM INTERNATIONAL BUSINESS MACHS | $107.2M | 381.1K | 0.44% | Added(+386.4%) |
| 42 | N NFLX NETFLIX INC. | $106.9M | 1.50M | 0.44% | Added(+9.7%) |
| 43 | C CVX CHEVRON CORPORATION | $103M | 621.3K | 0.43% | Trimmed(-20.2%) |
| 44 | B BX BLACKSTONE INC | $101.6M | 863.5K | 0.42% | Added(+14803.8%) |
| 45 | X XOM EXXON MOBIL CORP | $96.8M | 708.3K | 0.40% | Added(+1184.5%) |
| 46 | P PG PROCTER & GAMBLE CO | $96.6M | 658.4K | 0.40% | Added(+469.9%) |
| 47 | P PLTR PALANTIR TECHNOLOGIES INC | $96.2M | 824.2K | 0.40% | Added(+1073.4%) |
| 48 | K KO COCA COLA CO | $93.5M | 1.15M | 0.39% | Added(+561.9%) |
| 49 | P PANW PALO ALTO NETWORKS INC | $90.9M | 266.6K | 0.38% | Added(+708.5%) |
| 50 | B BSTZ BLACKROCK INC | $89.7M | 93.3K | 0.37% | Added(+1051.5%) |