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Swiss Life Asset Management Ltd

Q3 2026 13F filing

Updated 2 days ago

2,131 disclosed positions worth $23.2B

Portfolio value
$23.2B
Total holdings
2,131
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

Value
$1.7B
Shares
7.45M
% Port
7.33%
A

APPLE INC

Value
$1.2B
Shares
3.74M
% Port
5.36%
M

MICROSOFT CORP

Value
$1.2B
Shares
2.40M
% Port
5.31%
G

ALPHABET INC

Value
$682.5M
Shares
1.98M
% Port
2.94%
A

AMAZON COM INC

Value
$537.2M
Shares
2.16M
% Port
2.32%
M

META PLATFORMS INC

Value
$503.3M
Shares
694.0K
% Port
2.17%
G

ALPHABET INC

Value
$491.4M
Shares
1.44M
% Port
2.12%
A

BROADCOM INC

Value
$466.4M
Shares
1.33M
% Port
2.01%
L
9.LLY

ELI LILLY & CO

Value
$372.5M
Shares
321.9K
% Port
1.61%
A
10.AMD

ADVANCED MICRO DEVICES INC

Value
$293.5M
Shares
479.8K
% Port
1.27%
T
11.TSLA

TESLA INC

Value
$287.6M
Shares
810.6K
% Port
1.24%
M
12.MU

MICRON TECHNOLOGY INC

Value
$276.8M
Shares
259.8K
% Port
1.19%
V
13.V

VISA INC

Value
$247.4M
Shares
688.6K
% Port
1.07%
J
14.JNJ

JOHNSON & JOHNSON

Value
$240.7M
Shares
909.1K
% Port
1.04%
N
15.NVDA

NVIDIA CORPORATION

Value
$188.1M
Shares
823.5K
% Port
0.81%
J

JPMORGAN CHASE & CO

Value
$183.3M
Shares
553.9K
% Port
0.79%
L
17.LRCX

LAM RESEARCH CORP

Value
$179.7M
Shares
546.9K
% Port
0.77%
B

BERKSHIRE HATHAWAY INC DEL

Value
$172.1M
Shares
345.6K
% Port
0.74%
A
19.AAPL

APPLE INC

Value
$170.2M
Shares
511.2K
% Port
0.73%
M
20.MA

MASTERCARD INCORPORATED

Value
$168M
Shares
304.6K
% Port
0.72%
A
21.AMAT

APPLIED MATLS INC

Value
$159.9M
Shares
312.7K
% Port
0.69%
M
22.MSFT

MICROSOFT CORP

Value
$157.3M
Shares
306.7K
% Port
0.68%
C
23.CAT

CATERPILLAR INC

Value
$148.4M
Shares
183.0K
% Port
0.64%
C
24.COST

COSTCO WHOLESALE CORPORATION

Value
$147.2M
Shares
161.7K
% Port
0.63%
K
25.KO

COCA COLA CO

Value
$140.7M
Shares
1.63M
% Port
0.61%
C
26.CSCO

CISCO SYS INC

Value
$139.7M
Shares
1.30M
% Port
0.60%
M
27.MRK

MERCK & CO INC

Value
$139.1M
Shares
957.5K
% Port
0.60%
X
28.XOM

EXXONMOBIL HOLDINGS CORP

Value
$133.3M
Shares
819.2K
% Port
0.57%
W
29.WMT

WALMART INC

Value
$132.1M
Shares
1.27M
% Port
0.57%
P
30.PLTR

PALANTIR TECHNOLOGIES INC

Value
$129.7M
Shares
693.6K
% Port
0.56%
P
31.PG

PROCTER & GAMBLE CO

Value
$125.7M
Shares
865.5K
% Port
0.54%
G
32.GE

GE AEROSPACE

Value
$115.8M
Shares
371.0K
% Port
0.50%
I
33.INTC

INTEL CORP

Value
$114.4M
Shares
951.2K
% Port
0.49%
N
34.NFLX

NETFLIX INC.

Value
$106.6M
Shares
1.53M
% Port
0.46%
A
35.ABBV

ABBVIE INC

Value
$99.1M
Shares
379.0K
% Port
0.43%
P
36.PANW

PALO ALTO NETWORKS INC

Value
$91.4M
Shares
230.0K
% Port
0.39%
A
37.AMZN

AMAZON COM INC

Value
$90.1M
Shares
361.7K
% Port
0.39%
K
38.KLAC

KLA CORP

Value
$89.1M
Shares
457.3K
% Port
0.38%
T
39.TXN

TEXAS INSTRS INC

Value
$87.9M
Shares
313.8K
% Port
0.38%
H
40.HD

HOME DEPOT INC

Value
$87.8M
Shares
308.8K
% Port
0.38%
U
41.UNH

UNITEDHEALTH GROUP INC

Value
$82.9M
Shares
225.9K
% Port
0.36%
G

ALPHABET INC

Value
$80.8M
Shares
234.8K
% Port
0.35%
L
43.LIN

LINDE PLC

Value
$77.4M
Shares
163.1K
% Port
0.33%
A
44.ANET

ARISTA NETWORKS INC

Value
$75.2M
Shares
369.3K
% Port
0.32%
A
45.AMGN

AMGEN INC

Value
$75.2M
Shares
178.3K
% Port
0.32%
B

BANK OF AMER CORP

Value
$73.9M
Shares
1.36M
% Port
0.32%
P
47.PEP

PEPSICO INC

Value
$73.3M
Shares
578.7K
% Port
0.32%
C
48.CVX

CHEVRON CORPORATION

Value
$72.7M
Shares
356.2K
% Port
0.31%
A
49.APH

AMPHENOL CORP

Value
$72.6M
Shares
861.0K
% Port
0.31%
G
50.GILD

GILEAD SCIENCES INC

Value
$71.9M
Shares
482.3K
% Port
0.31%