Back to Swiss Life Asset Management Ltd

Swiss Life Asset Management Ltd

Q2 2026 13F filing

Updated 43 days ago

2,147 disclosed positions worth $24.1B

Portfolio value
$24.1B
Total holdings
2,147
New positions
262
Closed positions
127
Increased
952
Decreased
420
Turnover
18.1%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-7.1%
Value
$1.6B
Shares
8.16M
% Port
6.76%
A

APPLE INC

+5.7%
Value
$1.2B
Shares
4.00M
% Port
4.79%
M

MICROSOFT CORP

+874.6%
Value
$974.9M
Shares
2.61M
% Port
4.04%
G

ALPHABET INC

+0.9%
Value
$761.2M
Shares
2.13M
% Port
3.15%
A

BROADCOM INC

+857.1%
Value
$569.2M
Shares
1.51M
% Port
2.36%
G

ALPHABET INC

+860.2%
Value
$538.5M
Shares
1.52M
% Port
2.23%
A

AMAZON COM INC

+7.4%
Value
$525.4M
Shares
2.20M
% Port
2.18%
M

META PLATFORMS INC

+951.3%
Value
$428.2M
Shares
760.3K
% Port
1.77%
L
9.LLY

ELI LILLY & CO

+6.1%
Value
$395.8M
Shares
330.0K
% Port
1.64%
T
10.TSLA

TESLA INC

+899.3%
Value
$366.2M
Shares
870.7K
% Port
1.52%
L
11.LRCX

LAM RESEARCH CORP

-4.0%
Value
$307.6M
Shares
709.9K
% Port
1.27%
M
12.MO

ALTRIA GROUP INC

-4.8%
Value
$277.4M
Shares
3.86M
% Port
1.15%
M
13.MU

MICRON TECHNOLOGY INC

-46.9%
Value
$273.9M
Shares
237.3K
% Port
1.13%
J
14.JNJ

JOHNSON & JOHNSON

+672.6%
Value
$273.5M
Shares
1.08M
% Port
1.13%
A
15.AMD

ADVANCED MICRO DEVICES INC

+11.5%
Value
$262.5M
Shares
451.9K
% Port
1.09%
V
16.VZ

VERIZON COMMUNICATIONS INC

+2362.4%
Value
$242.1M
Shares
5.72M
% Port
1.00%
V
17.V

VISA INC

+729.4%
Value
$197.5M
Shares
575.7K
% Port
0.82%
C
18.CSCO

CISCO SYS INC

+7.4%
Value
$186.3M
Shares
1.59M
% Port
0.77%
A
19.AMAT

APPLIED MATLS INC

-1.5%
Value
$186.2M
Shares
257.6K
% Port
0.77%
C
20.CAT

CATERPILLAR INC

+613.9%
Value
$172.1M
Shares
161.6K
% Port
0.71%
N
21.NVDA

NVIDIA CORPORATION

-90.5%
Value
$166.9M
Shares
834.0K
% Port
0.69%
G
22.GE

GE AEROSPACE

+1138.7%
Value
$158.1M
Shares
423.1K
% Port
0.65%
P
23.PFE

PFIZER INC

+1579.7%
Value
$158M
Shares
6.56M
% Port
0.65%
K
24.KLAC

KLA CORP

+9984.3%
Value
$157.8M
Shares
522.9K
% Port
0.65%
A
25.ABBV

ABBVIE INC

+2.1%
Value
$153M
Shares
608.0K
% Port
0.63%
M

MORGAN STANLEY

-3.2%
Value
$151.8M
Shares
726.3K
% Port
0.63%
M
27.MRK

MERCK & CO INC

-7.3%
Value
$150M
Shares
1.17M
% Port
0.62%
T
28.TXN

TEXAS INSTRS INC

+1353.1%
Value
$143.1M
Shares
480.2K
% Port
0.59%
A
29.AAPL

APPLE INC

-87.0%
Value
$141.8M
Shares
490.1K
% Port
0.59%
J

JPMORGAN CHASE & CO

+345.5%
Value
$136.8M
Shares
418.0K
% Port
0.57%
G
31.GEV

GE VERNOVA INC

+1121.8%
Value
$130.5M
Shares
111.1K
% Port
0.54%
O
32.OKE

ONEOK INC NEW

-5.0%
Value
$128.9M
Shares
1.48M
% Port
0.53%
M
33.MA

MASTERCARD INCORPORATED

+673.7%
Value
$123.3M
Shares
240.0K
% Port
0.51%
U
34.UNH

UNITEDHEALTH GROUP INC

-12.4%
Value
$122.2M
Shares
294.0K
% Port
0.51%
C
35.COST

COSTCO WHOLESALE CORPORATION

+631.3%
Value
$117M
Shares
125.1K
% Port
0.48%
C
36.CME

CME GROUP INC

-16.8%
Value
$115.5M
Shares
522.9K
% Port
0.48%
H
37.HD

HOME DEPOT INC

+556.6%
Value
$111.4M
Shares
315.9K
% Port
0.46%
W
38.WMT

WALMART INC

+500.9%
Value
$111.1M
Shares
981.2K
% Port
0.46%
U
39.UPS

UNITED PARCEL SVCS INC

+2834.2%
Value
$109.3M
Shares
1.02M
% Port
0.45%
M
40.MSFT

MICROSOFT CORP

+8.5%
Value
$108.5M
Shares
290.9K
% Port
0.45%
I
41.IBM

INTERNATIONAL BUSINESS MACHS

+386.4%
Value
$107.2M
Shares
381.1K
% Port
0.44%
N
42.NFLX

NETFLIX INC.

+9.7%
Value
$106.9M
Shares
1.50M
% Port
0.44%
C
43.CVX

CHEVRON CORPORATION

-20.2%
Value
$103M
Shares
621.3K
% Port
0.43%
B
44.BX

BLACKSTONE INC

+14803.8%
Value
$101.6M
Shares
863.5K
% Port
0.42%
X
45.XOM

EXXON MOBIL CORP

+1184.5%
Value
$96.8M
Shares
708.3K
% Port
0.40%
P
46.PG

PROCTER & GAMBLE CO

+469.9%
Value
$96.6M
Shares
658.4K
% Port
0.40%
P
47.PLTR

PALANTIR TECHNOLOGIES INC

+1073.4%
Value
$96.2M
Shares
824.2K
% Port
0.40%
K
48.KO

COCA COLA CO

+561.9%
Value
$93.5M
Shares
1.15M
% Port
0.39%
P
49.PANW

PALO ALTO NETWORKS INC

+708.5%
Value
$90.9M
Shares
266.6K
% Port
0.38%
B
50.BSTZ

BLACKROCK INC

+1051.5%
Value
$89.7M
Shares
93.3K
% Port
0.37%