Swiss Life Asset Management Ltd — 13F Holdings & Portfolio
CIK 1637689 · latest 13F-HR filed 2026-05-14
Swiss Life Asset Management Ltd manages $20.42B in 13F-reported U.S. long-equity assets across 1,968 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.06%), AAPL (4.70%), MSFT (4.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 257 new positions, exited 132, added to 774, and trimmed 316.
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.
$20.42B
Long-equity book
1,968
Distinct positions
2026-03-31
Filed 2026-05-14
+257 / −132 / ↑774 / ↓316
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERIZON COMMUNICATIONS INC$76.4M +31.5%
- JOHNSON & JOHNSON$71.2M +30.5%
- CHEVRON CORPORATION$60.0M +60.6%
- NIKE INC$59.9M +443.8%
- EXXON MOBIL CORP$55.7M +62.3%
Top Trims
- MICROSOFT CORP-$225.7M -18.2%
- TESLA INC-$45.2M -11.6%
- BLACKSTONE INC-$30.5M -22.7%
- UNITEDHEALTH GROUP INC-$26.0M -20.6%
- SALESFORCE INC-$25.8M -39.3%
New Positions
- GCI LIBERTY INC$42.2M
- HYCROFT MINING HOLDING CORP$30.0M
- HINGE HEALTH INC$17.3M
- OIL DRI CORP AMER$17.0M
- SUNBELT RENTALS HOLDINGS INC$10.7M
Exited Positions
- ACCENTURE PLC IRELAND$90.0M
- MEDTRONIC PLC$75.6M
- LINDE PLC$55.1M
- AMCOR PLC$38.4M
- EATON CORP PLC$38.1M
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 | $1.44B | 7.06% | 8,783,126 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $960.8M | 4.70% | 3,785,783 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $912.9M | 4.47% | 2,466,259 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $607.3M | 2.97% | 2,111,807 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $446.2M | 2.18% | 1,555,502 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $427.7M | 2.09% | 2,053,456 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $404.1M | 1.98% | 706,392 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $355.6M | 1.74% | 1,149,036 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $313.1M | 1.53% | 842,199 | SH |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $307.2M | 1.50% | 6,118,587 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $286.1M | 1.40% | 311,104 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $273.0M | 1.34% | 1,133,136 | SH |
| 13 | ALTRIA GROUP INC | MO | 02209S103 | $267.4M | 1.31% | 4,052,253 | SH |
| 14 | PFIZER INC | PFE | 717081103 | $194.9M | 0.95% | 6,942,354 | SH |
| 15 | VISA INC | V | 92826C839 | $177.7M | 0.87% | 588,061 | SH |
| 16 | CME GROUP INC | CME | 12572Q105 | $171.4M | 0.84% | 628,711 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $158.0M | 0.77% | 739,595 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $153.2M | 0.75% | 778,619 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $151.4M | 0.74% | 1,258,860 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $147.5M | 0.72% | 845,664 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $141.1M | 0.69% | 1,560,574 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $140.3M | 0.69% | 1,364,605 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $135.8M | 0.67% | 800,666 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $132.5M | 0.65% | 296,764 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $129.5M | 0.63% | 595,569 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $127.8M | 0.63% | 434,349 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $124.2M | 0.61% | 489,487 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $123.5M | 0.60% | 750,334 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $119.3M | 0.58% | 168,347 | SH |
| 30 | WALMART INC | WMT | 931142103 | $117.2M | 0.57% | 943,264 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $114.6M | 0.56% | 1,476,495 | SH |
| 32 | TEXAS INSTRS INC | TXN | 882508104 | $107.1M | 0.52% | 551,632 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $106.9M | 0.52% | 682,326 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $103.4M | 0.51% | 107,544 | SH |
| 35 | BLACKSTONE INC | BX | 09260D107 | $103.3M | 0.51% | 898,220 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $102.4M | 0.50% | 1,040,856 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $102.3M | 0.50% | 310,973 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $99.3M | 0.49% | 268,161 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $94.7M | 0.46% | 114,170 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $94.6M | 0.46% | 646,670 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $93.8M | 0.46% | 330,705 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $91.5M | 0.45% | 378,461 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $90.9M | 0.44% | 335,777 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $89.4M | 0.44% | 261,454 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $86.5M | 0.42% | 446,442 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $86.4M | 0.42% | 1,136,385 | SH |
| 47 | PAYCHEX INC | PAYX | 704326107 | $85.9M | 0.42% | 932,009 | SH |
| 48 | KLA CORP | KLAC | 482480100 | $84.0M | 0.41% | 57,026 | SH |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $83.6M | 0.41% | 411,442 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $82.5M | 0.40% | 405,402 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |