Swiss Life Asset Management Ltd — 13F Holdings & Portfolio
CIK 1637689 · latest 13F-HR filed 2026-07-29
Swiss Life Asset Management Ltd manages $24.15B in 13F-reported U.S. long-equity assets across 2,147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.76%), AAPL (4.79%), MSFT (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 262 new positions, exited 127, added to 885, and trimmed 354.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ZURICH 8002
$24.15B
Long-equity book
2,147
Distinct positions
2026-06-30
Filed 2026-07-29
+262 / −127 / ↑885 / ↓354
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$229.2M +56.7%
- MICRON TECHNOLOGY INC$215.1M +214.8%
- APPLE INC$214.1M +19.7%
- NVIDIA CORPORATION$209.2M +13.2%
- ADVANCED MICRO DEVICES INC$201.4M +213.5%
Top Trims
- NIKE INC-$67.3M -91.8%
- VERIZON COMMUNICATIONS INC-$65.7M -20.6%
- CME GROUP INC-$56.6M -32.3%
- CHEVRON CORPORATION-$50.9M -32.0%
- SCHWAB CHARLES CORP-$50.2M -60.3%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$94.9M
- LINDE PLC$74.2M
- MEDTRONIC PLC$63.3M
- EATON CORP PLC$56.3M
- DUPONT DE NEMOURS INC$45.6M
Exited Positions
- DUPONT DE NEMOURS INC$51.0M
- GCI LIBERTY INC$42.2M
- HYCROFT MINING HOLDING CORP$30.0M
- HONEYWELL INTL INC$28.2M
- ETORO GROUP LTD$7.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.63B | 6.76% | 8,157,918 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.16B | 4.79% | 3,999,525 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $974.9M | 4.04% | 2,613,564 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $761.2M | 3.15% | 2,130,055 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $569.2M | 2.36% | 1,506,837 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $538.5M | 2.23% | 1,524,113 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $525.4M | 2.18% | 2,204,494 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $428.2M | 1.77% | 760,265 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $395.8M | 1.64% | 330,030 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $366.2M | 1.52% | 870,714 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $307.6M | 1.27% | 709,865 | SH |
| 12 | ALTRIA GROUP INC | MO | 02209S103 | $277.4M | 1.15% | 3,855,795 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $273.9M | 1.13% | 237,268 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $273.5M | 1.13% | 1,077,073 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $262.5M | 1.09% | 451,936 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $242.1M | 1.00% | 5,719,052 | SH |
| 17 | VISA INC | V | 92826C839 | $197.5M | 0.82% | 575,718 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $186.3M | 0.77% | 1,585,938 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $186.2M | 0.77% | 257,569 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $172.1M | 0.71% | 161,592 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $166.9M | 0.69% | 834,044 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $158.1M | 0.65% | 423,108 | SH |
| 23 | PFIZER INC | PFE | 717081103 | $158.0M | 0.65% | 6,560,811 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $157.8M | 0.65% | 522,870 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $153.0M | 0.63% | 608,047 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $151.8M | 0.63% | 726,312 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $150.0M | 0.62% | 1,167,504 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $143.1M | 0.59% | 480,220 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $141.8M | 0.59% | 490,124 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $136.8M | 0.57% | 417,998 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $130.5M | 0.54% | 111,074 | SH |
| 32 | ONEOK INC NEW | OKE | 682680103 | $128.9M | 0.53% | 1,482,667 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $123.3M | 0.51% | 240,044 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $122.2M | 0.51% | 294,005 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $117.0M | 0.48% | 125,087 | SH |
| 36 | CME GROUP INC | CME | 12572Q105 | $115.5M | 0.48% | 522,863 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $111.4M | 0.46% | 315,924 | SH |
| 38 | WALMART INC | WMT | 931142103 | $111.1M | 0.46% | 981,176 | SH |
| 39 | UNITED PARCEL SVCS INC | UPS | 911312106 | $109.3M | 0.45% | 1,016,386 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $108.5M | 0.45% | 290,870 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $107.2M | 0.44% | 381,060 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $106.9M | 0.44% | 1,496,823 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $103.0M | 0.43% | 621,298 | SH |
| 44 | BLACKSTONE INC | BX | 09260D107 | $101.6M | 0.42% | 863,526 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $96.8M | 0.40% | 708,326 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $96.6M | 0.40% | 658,433 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $96.2M | 0.40% | 824,238 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $93.5M | 0.39% | 1,150,660 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $90.9M | 0.38% | 266,558 | SH |
| 50 | BLACKROCK INC | BLK | 09290D101 | $89.7M | 0.37% | 93,261 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $24.15B | 2,147 | 0001172661-26-002910 |
| 2026-03-31 | 2026-05-14 | $20.42B | 1,968 | 0001172661-26-001895 |
| 2025-12-31 | 2026-02-04 | $19.62B | 1,877 | 0001172661-26-000461 |
| 2015-03-31 | 2025-12-29 | $2.48B | 273 | 0001172661-25-005308 |