Swiss Life Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$24.15B
Q ending 2026-06-30
Prior quarter
$20.42B
Q ending 2026-03-31
Change
+18.2% QoQ · +42.4% YoY
Positions
1,641
reported holdings
Largest positions
Top 100 of 1,641 reported positions by value, Q ending 2026-06-30. 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 | $1.80B | 9.0M |
| Apple Inc | AAPL | Shares | $1.30B | 4.5M |
| Microsoft Corp | MSFT | Shares | $1.08B | 2.9M |
| Alphabet Inc | GOOGL | Shares | $842.9M | 2.4M |
| Broadcom Inc | AVGO | Shares | $633.6M | 1.7M |
| Amazon Com Inc | AMZN | Shares | $611.7M | 2.6M |
| Alphabet Inc | GOOG | Shares | $593.0M | 1.7M |
| Meta Platforms Inc | META | Shares | $469.7M | 834K |
| Eli Lilly & Co | LLY | Shares | $428.5M | 357K |
| Tesla Inc | TSLA | Shares | $407.7M | 969K |
| Lam Research Corp | LRCX | Shares | $333.4M | 769K |
| Micron Technology Inc | MU | Shares | $315.2M | 273K |
| Johnson & Johnson | JNJ | Shares | $302.8M | 1.2M |
| Advanced Micro Devices Inc | AMD | Shares | $295.7M | 509K |
| Altria Group Inc | MO | Shares | $279.9M | 3.9M |
| Verizon Communications Inc | VZ | Shares | $253.1M | 6.0M |
| Visa Inc | V | Shares | $224.2M | 653K |
| Applied Matls Inc | AMAT | Shares | $208.4M | 288K |
| Cisco Sys Inc | CSCO | Shares | $207.0M | 1.8M |
| Caterpillar Inc | CAT | Shares | $195.7M | 184K |
| Ge Aerospace | GE | Shares | $173.9M | 465K |
| Kla Corp | KLAC | Shares | $173.2M | 574K |
| Abbvie Inc | ABBV | Shares | $171.3M | 681K |
| Jpmorgan Chase & Co | JPM | Shares | $167.8M | 513K |
| Merck & Co Inc | MRK | Shares | $167.7M | 1.3M |
| Pfizer Inc | PFE | Shares | $167.2M | 6.9M |
| Morgan Stanley | MS | Shares | $163.3M | 781K |
| Texas Instrs Inc | TXN | Shares | $153.5M | 515K |
| Ge Vernova Inc | GEV | Shares | $140.7M | 120K |
| Mastercard Incorporated | MA | Shares | $138.6M | 270K |
| Unitedhealth Group Inc | UNH | Shares | $135.4M | 326K |
| Walmart Inc | WMT | Shares | $134.9M | 1.2M |
| Costco Wholesale Corporation | COST | Shares | $132.0M | 141K |
| Home Depot Inc | HD | Shares | $131.5M | 373K |
| Oneok Inc New | OKE | Shares | $128.9M | 1.5M |
| Netflix Inc. | NFLX | Shares | $122.5M | 1.7M |
| Cme Group Inc | CME | Shares | $118.7M | 538K |
| International Business Machs | IBM | Shares | $117.3M | 417K |
| Procter & Gamble Co | PG | Shares | $112.6M | 768K |
| United Parcel Svcs Inc | UPS | Shares | $110.7M | 1.0M |
| Coca Cola Co | KO | Shares | $110.0M | 1.4M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $109.8M | 219K |
| Chevron Corporation | CVX | Shares | $108.0M | 652K |
| Exxon Mobil Corp | XOM | Shares | $105.2M | 769K |
| Palantir Technologies Inc | PLTR | Shares | $104.0M | 891K |
| Blackstone Inc | BX | Shares | $102.4M | 870K |
| Intel Corp | INTC | Shares | $102.0M | 731K |
| Automatic Data Processing In | ADP | Shares | $99.0M | 442K |
| Blackrock Inc | BLK | Shares | $97.4M | 101K |
| Seagate Technology Hldngs Pl | Principal | $94.9M | 98K | |
| Palo Alto Networks Inc | PANW | Shares | $92.2M | 270K |
| Analog Devices Inc | ADI | Shares | $87.6M | 221K |
| Paychex Inc | PAYX | Shares | $87.4M | 888K |
| Western Digital Corp | WDC | Shares | $83.3M | 130K |
| Amphenol Corp | APH | Shares | $82.6M | 468K |
| Corning Inc | GLW | Shares | $82.3M | 322K |
| Bristol-Myers Squibb Co | BMY | Shares | $81.5M | 1.4M |
| Dominion Energy Inc | D | Shares | $81.3M | 1.2M |
| Oracle Corp | ORCL | Shares | $79.5M | 542K |
| Paccar Inc | PCAR | Shares | $78.8M | 656K |
| Union Pac Corp | UNP | Shares | $76.4M | 281K |
| Amgen Inc | AMGN | Shares | $76.0M | 210K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $75.9M | 99K |
| Arista Networks Inc | ANET | Shares | $75.1M | 442K |
| Linde Plc | Principal | $74.2M | 143K | |
| Fastenal Co | FAST | Shares | $73.8M | 1.5M |
| Price T Rowe Group Inc | TROW | Shares | $71.9M | 632K |
| Goldman Sachs Group Inc | GS | Shares | $71.5M | 71K |
| American Express Co | AXP | Shares | $68.4M | 202K |
| Mcdonalds Corp | MCD | Shares | $68.1M | 252K |
| Us Bancorp | USB | Shares | $67.9M | 1.1M |
| Gilead Sciences Inc | GILD | Shares | $66.4M | 526K |
| Tjx Cos Inc New | TJX | Shares | $66.2M | 437K |
| Regions Financial Corp New | RF | Shares | $65.3M | 2.2M |
| Medtronic Plc | Principal | $63.3M | 809K | |
| Pepsico Inc | PEP | Shares | $61.7M | 455K |
| Starbucks Corp | SBUX | Shares | $61.3M | 600K |
| Philip Morris Intl Inc | PM | Shares | $61.2M | 339K |
| Qualcomm Inc | QCOM | Shares | $61.2M | 331K |
| Bank Of Amer Corp | BAC | Shares | $60.3M | 1.1M |
| Marvell Technology Inc | MRVL | Shares | $58.0M | 195K |
| Kimberly-Clark Corp | KMB | Shares | $56.5M | 515K |
| Eaton Corp Plc | Principal | $56.3M | 132K | |
| Rtx Corporation | RTX | Shares | $56.2M | 296K |
| Target Corp | TGT | Shares | $54.1M | 414K |
| Applovin Corp | APP | Shares | $53.9M | 105K |
| Booking Holdings Inc | BKNG | Shares | $52.8M | 296K |
| Keycorp | KEY | Shares | $52.1M | 2.3M |
| Edison Intl | EIX | Shares | $52.0M | 698K |
| Kraft Heinz Co | KHC | Shares | $49.6M | 2.1M |
| Progressive Corp | PGR | Shares | $48.4M | 222K |
| Cadence Design System Inc | CDNS | Shares | $47.3M | 126K |
| Dupont De Nemours Inc | DD | Shares | $45.6M | 336K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $45.5M | 92K |
| At&T Inc | T | Shares | $45.0M | 2.2M |
| Adobe Inc | ADBE | Shares | $44.4M | 216K |
| Citigroup Inc | C | Shares | $43.7M | 312K |
| Cvs Health Corp | CVS | Shares | $43.6M | 421K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $42.6M | 57K |
| Toronto Dominion Bk Ont | TD | Shares | $42.4M | 350K |
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.