Swiss Life Asset Management Ltd 13F Holdings
Swiss Life Asset Management Ltd's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$24.1B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BROADCOM INC | +370,700 sh | $127.4M | 2.68% |
| MICROSOFT CORP | +170,000 sh | $63.2M | 4.59% |
| APPLE INC | +214,300 sh | $58.2M | 5.50% |
| DUPONT DE NEMOURS INC | New position | $45.6M | 0.19% |
| ROYAL CARIBBEAN GROUP | New position | $36.9M | 0.16% |
| AMAZON COM INC | +159,800 sh | $35.7M | 2.59% |
| GE AEROSPACE (COM NEW) | +100,500 sh | $33.0M | 0.74% |
| LYONDELLBASELL INDUSTRIES NV (SHS - A -) | New position | $32.6M | 0.14% |
| META PLATFORMS INC (CL A) | +55,100 sh | $31.3M | 1.99% |
| PALANTIR TECHNOLOGIES INC (CL A) | +174,200 sh | $22.9M | 0.44% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | -213,600 sh | -$145.3M | 1.33% |
| NVIDIA CORPORATION | -636,800 sh | -$116.3M | 7.62% |
| DUPONT DE NEMOURS INC | Sold out | -$51.0M | 0.00% |
| NIKE INC (CL B) | -795,100 sh | -$47.3M | 0.03% |
| UNITED RENTALS INC | -64,800 sh | -$46.3M | 0.07% |
| GCI LIBERTY INC (COM SER C) | Sold out | -$42.2M | 0.00% |
| WORKDAY INC (CL A) | -549,500 sh | -$41.2M | 0.04% |
| HYCROFT MINING HOLDING CORP (CL A NEW) | Sold out | -$30.0M | 0.00% |
| SCHWAB CHARLES CORP | -265,900 sh | -$30.0M | 0.14% |
| HONEYWELL INTL INC | Sold out | -$28.2M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.8B | 7.62% | -6.61% |
| APPLE INC | $1.3B | 5.50% | +5.01% |
| MICROSOFT CORP | $1.1B | 4.59% | +6.22% |
| ALPHABET INC (CAP STK CL A) | $842.9M | 3.57% | +0.85% |
| BROADCOM INC | $633.6M | 2.68% | +28.38% |
| AMAZON COM INC | $611.7M | 2.59% | +6.64% |
| ALPHABET INC (CAP STK CL C) | $593.0M | 2.51% | -2.09% |
| META PLATFORMS INC (CL A) | $469.7M | 1.99% | +7.08% |
| ELI LILLY & CO | $428.5M | 1.81% | +5.57% |
| TESLA INC | $407.7M | 1.73% | +4.29% |
| LAM RESEARCH CORP (COM NEW) | $333.4M | 1.41% | -2.28% |
| MICRON TECHNOLOGY INC | $315.2M | 1.33% | -43.89% |
| JOHNSON & JOHNSON | $302.8M | 1.28% | -6.31% |
| ADVANCED MICRO DEVICES INC | $295.7M | 1.25% | +9.78% |
| ALTRIA GROUP INC | $279.9M | 1.19% | -4.78% |
| VERIZON COMMUNICATIONS INC | $253.1M | 1.07% | -5.87% |
| VISA INC (COM CL A) | $224.2M | 0.95% | -0.61% |
| APPLIED MATLS INC | $208.4M | 0.88% | -1.97% |
| CISCO SYS INC | $207.0M | 0.88% | +4.51% |
| CATERPILLAR INC | $195.7M | 0.83% | -3.80% |
| GE AEROSPACE (COM NEW) | $173.9M | 0.74% | +27.54% |
| KLA CORP (COM NEW) | $173.2M | 0.73% | -7.30% |
| ABBVIE INC | $171.3M | 0.73% | +0.49% |
| JPMORGAN CHASE & CO | $167.8M | 0.71% | -2.93% |
| MERCK & CO INC | $167.7M | 0.71% | -5.54% |
| PFIZER INC | $167.2M | 0.71% | -5.31% |
| MORGAN STANLEY (COM NEW) | $163.3M | 0.69% | -2.94% |
| TEXAS INSTRS INC | $153.5M | 0.65% | -11.94% |
| GE VERNOVA INC | $140.7M | 0.60% | +19.86% |
| MASTERCARD INCORPORATED (CL A) | $138.6M | 0.59% | -17.68% |
| UNITEDHEALTH GROUP INC | $135.4M | 0.57% | -11.98% |
| WALMART INC | $134.9M | 0.57% | +7.67% |
| COSTCO WHOLESALE CORPORATION | $132.0M | 0.56% | +7.50% |
| HOME DEPOT INC | $131.5M | 0.56% | +3.86% |
| ONEOK INC NEW | $128.9M | 0.55% | -6.14% |
| NETFLIX INC. | $122.5M | 0.52% | +13.46% |
| CME GROUP INC | $118.7M | 0.50% | -16.24% |
| INTERNATIONAL BUSINESS MACHS | $117.3M | 0.50% | -8.72% |
| PROCTER & GAMBLE CO | $112.6M | 0.48% | -3.74% |
| UNITED PARCEL SVCS INC (CL B) | $110.7M | 0.47% | -4.25% |
| COCA COLA CO | $110.0M | 0.47% | +3.27% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $109.8M | 0.46% | +14.73% |
| CHEVRON CORPORATION | $108.0M | 0.46% | -19.16% |
| EXXON MOBIL CORP | $105.2M | 0.45% | -10.11% |
| PALANTIR TECHNOLOGIES INC (CL A) | $104.0M | 0.44% | +24.29% |
| BLACKSTONE INC | $102.4M | 0.43% | -3.73% |
| INTEL CORP | $102.0M | 0.43% | -21.96% |
| AUTOMATIC DATA PROCESSING IN | $99.0M | 0.42% | +1.34% |
| BLACKROCK INC | $97.4M | 0.41% | -12.39% |
| PALO ALTO NETWORKS INC | $92.2M | 0.39% | -7.05% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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