Swiss Life Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.42B
Q ending 2026-03-31
Prior quarter
$19.62B
Q ending 2025-12-31
Change
+4.1% QoQ · +48.5% YoY
Positions
1,506
reported holdings
Largest positions
Top 100 of 1,506 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.59B | 9.6M |
| Apple Inc | AAPL | Shares | $1.09B | 4.3M |
| Microsoft Corp | MSFT | Shares | $1.01B | 2.7M |
| Alphabet Inc | GOOGL | Shares | $672.5M | 2.3M |
| Amazon Com Inc | AMZN | Shares | $501.3M | 2.4M |
| Alphabet Inc | GOOG | Shares | $491.7M | 1.7M |
| Meta Platforms Inc | META | Shares | $445.5M | 779K |
| Broadcom Inc | AVGO | Shares | $404.4M | 1.3M |
| Tesla Inc | TSLA | Shares | $345.5M | 929K |
| Verizon Communications Inc | VZ | Shares | $318.8M | 6.4M |
| Eli Lilly & Co | LLY | Shares | $311.3M | 338K |
| Johnson & Johnson | JNJ | Shares | $305.0M | 1.3M |
| Altria Group Inc | MO | Shares | $269.6M | 4.1M |
| Pfizer Inc | PFE | Shares | $205.9M | 7.3M |
| Visa Inc | V | Shares | $198.7M | 657K |
| Cme Group Inc | CME | Shares | $175.4M | 642K |
| Lam Research Corp | LRCX | Shares | $168.2M | 787K |
| Merck & Co Inc | MRK | Shares | $166.2M | 1.4M |
| Chevron Corporation | CVX | Shares | $158.9M | 806K |
| Jpmorgan Chase & Co | JPM | Shares | $155.4M | 528K |
| Netflix Inc. | NFLX | Shares | $154.5M | 1.5M |
| Mastercard Incorporated | MA | Shares | $148.0M | 328K |
| Abbvie Inc | ABBV | Shares | $147.3M | 677K |
| Exxon Mobil Corp | XOM | Shares | $145.2M | 856K |
| Oneok Inc New | OKE | Shares | $142.8M | 1.6M |
| Walmart Inc | WMT | Shares | $137.5M | 1.1M |
| Caterpillar Inc | CAT | Shares | $135.3M | 191K |
| Morgan Stanley | MS | Shares | $132.4M | 805K |
| Cisco Sys Inc | CSCO | Shares | $130.8M | 1.7M |
| Procter & Gamble Co | PG | Shares | $123.6M | 798K |
| Home Depot Inc | HD | Shares | $118.1M | 359K |
| Texas Instrs Inc | TXN | Shares | $113.5M | 585K |
| Blackrock Inc | BLK | Shares | $111.2M | 116K |
| Costco Wholesale Corporation | COST | Shares | $110.8M | 131K |
| International Business Machs | IBM | Shares | $106.7M | 457K |
| United Parcel Svcs Inc | UPS | Shares | $105.8M | 1.1M |
| Palantir Technologies Inc | PLTR | Shares | $104.9M | 717K |
| Blackstone Inc | BX | Shares | $104.0M | 904K |
| Ge Aerospace | GE | Shares | $103.5M | 365K |
| Applied Matls Inc | AMAT | Shares | $100.5M | 294K |
| Unitedhealth Group Inc | UNH | Shares | $100.2M | 370K |
| Micron Technology Inc | MU | Shares | $100.1M | 487K |
| Coca Cola Co | KO | Shares | $99.6M | 1.3M |
| Advanced Micro Devices Inc | AMD | Shares | $94.3M | 464K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $91.6M | 191K |
| Kla Corp | KLAC | Shares | $91.6M | 62K |
| Paychex Inc | PAYX | Shares | $89.8M | 975K |
| Automatic Data Processing In | ADP | Shares | $88.6M | 436K |
| Ge Vernova Inc | GEV | Shares | $87.2M | 100K |
| Schwab Charles Corp | SCHW | Shares | $83.1M | 623K |
| Paccar Inc | PCAR | Shares | $78.4M | 679K |
| Amgen Inc | AMGN | Shares | $77.9M | 221K |
| Oracle Corp | ORCL | Shares | $76.9M | 523K |
| Fastenal Co | FAST | Shares | $76.5M | 1.7M |
| Mcdonalds Corp | MCD | Shares | $76.1M | 245K |
| Dominion Energy Inc | D | Shares | $75.9M | 1.2M |
| Pepsico Inc | PEP | Shares | $75.6M | 487K |
| Nike Inc | NKE | Shares | $73.3M | 942K |
| Bristol-Myers Squibb Co | BMY | Shares | $73.0M | 1.2M |
| Analog Devices Inc | ADI | Shares | $68.5M | 215K |
| Union Pac Corp | UNP | Shares | $68.4M | 282K |
| Price T Rowe Group Inc | TROW | Shares | $68.4M | 784K |
| Edison Intl | EIX | Shares | $65.6M | 748K |
| Intuit | INTU | Shares | $64.0M | 146K |
| Amphenol Corp | APH | Shares | $63.0M | 499K |
| Regions Financial Corp New | RF | Shares | $61.1M | 2.3M |
| Rtx Corporation | RTX | Shares | $60.1M | 312K |
| Us Bancorp | USB | Shares | $59.4M | 1.1M |
| Tjx Cos Inc New | TJX | Shares | $58.7M | 368K |
| Booking Holdings Inc | BKNG | Shares | $54.7M | 13K |
| Arista Networks Inc | ANET | Shares | $54.7M | 446K |
| Gilead Sciences Inc | GILD | Shares | $54.3M | 389K |
| Kimberly-Clark Corp | KMB | Shares | $53.0M | 549K |
| Philip Morris Intl Inc | PM | Shares | $51.8M | 313K |
| Dupont De Nemours Inc | DDUSD | Shares | $51.0M | 1.1M |
| Kraft Heinz Co | KHC | Shares | $50.9M | 2.3M |
| Target Corp | TGT | Shares | $50.8M | 419K |
| Starbucks Corp | SBUX | Shares | $49.1M | 548K |
| Uber Technologies Inc | UBER | Shares | $48.7M | 678K |
| Servicenow Inc | NOW | Shares | $48.6M | 465K |
| Keycorp | KEY | Shares | $47.8M | 2.4M |
| At&T Inc | T | Shares | $47.4M | 1.6M |
| Cvs Health Corp | CVS | Shares | $47.0M | 466K |
| American Express Co | AXP | Shares | $46.9M | 179K |
| Palo Alto Networks Inc | PANW | Shares | $46.6M | 291K |
| Goldman Sachs Group Inc | GS | Shares | $46.6M | 55K |
| Progressive Corp | PGR | Shares | $45.9M | 231K |
| Bank America Corp | BAC | Shares | $44.7M | 917K |
| Adobe Inc | ADBE | Shares | $44.7M | 184K |
| Corning Inc | GLW | Shares | $43.9M | 323K |
| Qualcomm Inc | QCOM | Shares | $43.7M | 339K |
| Gci Liberty Inc | GLIBK | Shares | $42.2M | 525K |
| Abbott Laboratories | ABT | Shares | $42.1M | 410K |
| Intel Corp | INTC | Shares | $41.7M | 936K |
| Darden Restaurants Inc | DRI | Shares | $40.8M | 208K |
| Salesforce Inc | CRM | Shares | $39.9M | 214K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $38.9M | 100K |
| Nextera Energy Inc | NEE | Shares | $38.6M | 415K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $38.1M | 59K |
| Intuitive Surgical Inc | ISRG | Shares | $38.0M | 82K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.