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Swiss Life Asset Management Ltd

Form 13F · CIK 1637689. Holdings on 30 Jun 2026, as filed with the SEC on 29 Jul 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Swiss Life Asset Management Ltd reported 1,610 positions worth $23.6B for the June 2026 quarter, on a Form 13F filed 29 Jul 2026; the largest holding was NVIDIA Corp., at 7.6% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 227 opened, 891 added, 480 trimmed, 123 sold out.

New position: 227

CompanyValueChange in shares
Royal Caribbean Cruises Ltd. (RCL)$36.9M+116,297
LyondellBasell Industries N.V. (LYB)$32.6M+618,389
Chubb Ltd. (CB)$20.4M+59,917
NXP Semiconductors N.V. (NXPI)$17.1M+60,934
CRH Public Ltd. Co. (CRH)$16.7M+156,381
Invesco Ltd. (IVZ)$14.8M+562,440
Spotify Technology S.A. (SPOT)$13.4M+29,221
Credo Technology Group Holding Ltd. (CRDO)$12.7M+46,750
Honeywell Aerospace Inc. (HONA)$12.5M+56,653
Garmin Ltd. (GRMN)$10.7M+44,922

Added: 891

CompanyValueChange in shares
Broadcom Inc. (AVGO)$633.6M+370,734
Apple Inc. (AAPL)$1.3B+214,379
Advanced Micro Devices Inc. (AMD)$295.7M+45,348
Alphabet Inc. (GOOGL)$842.9M+19,854
Eli Lilly & Co. (LLY)$428.5M+18,865
Amazon.com Inc. (AMZN)$611.7M+159,814
Cisco Systems, Inc. (CSCO)$207.0M+76,049
Microsoft Corp. (MSFT)$1.1B+170,014
General Electric Co. (GE)$173.9M+100,491
Tesla, Inc. (TSLA)$407.7M+39,902

Trimmed: 480

CompanyValueChange in shares
Micron Technology Inc. (MU)$315.2M-213,613
NVIDIA Corp. (NVDA)$1.8B-636,828
Lam Research Corp. (LRCX)$333.4M-17,926
Applied Materials Inc. (AMAT)$208.4M-5,795
Alphabet Inc. (GOOG)$593.0M-35,891
KLA Corp. (KLAC)$173.2M-48,104
Nike, Inc. (NKE)$6.0M-795,100
Verizon Communications Inc. (VZ)$253.1M-372,543
Caterpillar Inc. (CAT)$195.7M-7,249
Intel Corp. (INTC)$102.0M-205,636

Sold out: 123

CompanyValue a quarter beforeChange in shares
Gci Liberty Inc. (GLIBK)$42.2M-525,338
Hycroft Mining Holding Corp. (HYMC)$30.0M-755,394
Etoro Group Ltd (ETOR)$7.1M-35,701
Amcor plc (AMCR)$6.9M-172,507
Red Cat Hldgs Inc. (RCAT)$5.5M-34,772
Ouster, Inc. (OUST)$4.7M-26,199
H2O America (HTO)$4.4M-75,670
Hologic Inc. (HOLX)$4.1M-54,764
ManpowerGroup Inc. (MAN)$4.0M-32,581
Trevi Therapeutics Inc. (TRVI)$3.7M-21,428

Largest holdings

The 100 largest of 1,610, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.8B7.62%8,991,962-636,828Trimmed
Apple Inc. (AAPL)$1.3B5.50%4,489,649+214,379Added
Microsoft Corp. (MSFT)$1.1B4.59%2,904,434+170,014Added
Alphabet Inc. (GOOGL)$842.9M3.57%2,358,506+19,854Added
Broadcom Inc. (AVGO)$633.6M2.68%1,677,200+370,734Added
Amazon.com Inc. (AMZN)$611.7M2.59%2,566,642+159,814Added
Alphabet Inc. (GOOG)$593.0M2.51%1,678,346-35,891Trimmed
Meta Platforms, Inc. (META)$469.7M1.99%833,848+55,136Added
Eli Lilly & Co. (LLY)$428.5M1.81%357,284+18,865Added
Tesla, Inc. (TSLA)$407.7M1.73%969,237+39,902Added
Lam Research Corp. (LRCX)$333.4M1.41%769,346-17,926Trimmed
Micron Technology Inc. (MU)$315.2M1.33%273,075-213,613Trimmed
Johnson & Johnson (JNJ)$302.8M1.28%1,192,228-80,313Trimmed
Advanced Micro Devices Inc. (AMD)$295.7M1.25%508,975+45,348Added
Altria Group, Inc. (MO)$279.9M1.19%3,890,040-195,152Trimmed
Verizon Communications Inc. (VZ)$253.1M1.07%5,978,303-372,543Trimmed
Visa Inc. (V)$224.2M0.95%653,472-4,001Trimmed
Applied Materials Inc. (AMAT)$208.4M0.88%288,215-5,795Trimmed
Cisco Systems, Inc. (CSCO)$207.0M0.88%1,762,420+76,049Added
Caterpillar Inc. (CAT)$195.7M0.83%183,734-7,249Trimmed
General Electric Co. (GE)$173.9M0.74%465,353+100,491Added
KLA Corp. (KLAC)$173.2M0.73%574,006-48,104Trimmed
AbbVie Inc. (ABBV)$171.3M0.72%680,811+3,342Added
JPMorgan Chase & Co. (JPM)$167.8M0.71%512,674-15,496Trimmed
Merck & Co., Inc. (MRK)$167.7M0.71%1,305,364-76,487Trimmed
Pfizer Inc. (PFE)$167.2M0.71%6,943,719-389,228Trimmed
Morgan Stanley (MS)$163.3M0.69%781,093-23,639Trimmed
Texas Instruments Inc. (TXN)$153.5M0.65%514,870-69,809Trimmed
GE Vernova Inc. (GEV)$140.7M0.60%119,778+19,850Added
Mastercard Inc. (MA)$138.6M0.59%269,841-57,950Trimmed
UnitedHealth Group Inc. (UNH)$135.4M0.57%325,827-44,349Trimmed
Walmart Inc. (WMT)$134.9M0.57%1,191,419+84,875Added
Costco Wholesale Corp. (COST)$132.0M0.56%141,125+9,850Added
Home Depot, Inc. (HD)$131.5M0.56%372,947+13,861Added
ONEOK Inc. (OKE)$128.9M0.55%1,482,667-97,003Trimmed
Netflix Inc. (NFLX)$122.5M0.52%1,715,842+203,557Added
CME Group Inc. (CME)$118.7M0.50%537,743-104,287Trimmed
International Business Machines Corp. (IBM)$117.3M0.50%416,972-39,838Trimmed
Procter & Gamble Co. (PG)$112.6M0.48%767,996-29,864Trimmed
United Parcel Service Inc. (UPS)$110.7M0.47%1,029,780-45,715Trimmed
Coca-Cola Co. (KO)$110.0M0.47%1,353,013+42,782Added
Berkshire Hathaway Inc. Class B (BRKB)$109.8M0.47%219,362+28,158Added
Chevron Corp. (CVX)$108.0M0.46%651,730-154,495Trimmed
ExxonMobil Holdings Corp. (XOM)$105.2M0.45%769,255-86,556Trimmed
Palantir Technologies Inc. (PLTR)$104.0M0.44%891,083+174,167Added
Blackstone Inc. (BX)$102.4M0.43%870,269-33,745Trimmed
Intel Corp. (INTC)$102.0M0.43%730,604-205,636Trimmed
Automatic Data Processing Inc. (ADP)$99.0M0.42%442,093+5,862Added
BlackRock, Inc. (BLK)$97.4M0.41%101,317-14,326Trimmed
Palo Alto Networks Inc. (PANW)$92.2M0.39%270,330-20,510Trimmed
Analog Devices Inc. (ADI)$87.6M0.37%220,625+5,311Added
Paychex Inc. (PAYX)$87.4M0.37%888,495-86,752Trimmed
Western Digital Corp. (WDC)$83.3M0.35%130,349+40,380Added
Amphenol Corp. (APH)$82.6M0.35%468,437-30,081Trimmed
Corning Inc. (GLW)$82.3M0.35%322,267-480Trimmed
Bristol-Myers Squibb Co. (BMY)$81.5M0.34%1,414,008+210,875Added
Dominion Energy, Inc. (D)$81.3M0.34%1,190,736-36,999Trimmed
Oracle Corp. (ORCL)$79.5M0.34%542,366+19,467Added
Paccar Inc. (PCAR)$78.8M0.33%655,942-22,814Trimmed
Union Pacific Corp. (UNP)$76.4M0.32%280,893-941Trimmed
Amgen Inc. (AMGN)$76.0M0.32%209,837-11,622Trimmed
CrowdStrike Holdings, Inc. (CRWD)$75.9M0.32%99,419-182Trimmed
Arista Networks, Inc. (ANET)$75.1M0.32%442,267-3,339Trimmed
Fastenal Co. (FAST)$73.8M0.31%1,537,414-114,631Trimmed
T. Rowe Price Group, Inc. (TROW)$71.9M0.30%632,475-151,283Trimmed
Goldman Sachs Group Inc. (GS)$71.5M0.30%70,666+15,568Added
American Express Co. (AXP)$68.4M0.29%202,193+23,135Added
McDonald's Corp. (MCD)$68.1M0.29%251,750+6,800Added
U.S. Bancorp (USB)$67.9M0.29%1,124,673-17,520Trimmed
Gilead Sciences, Inc. (GILD)$66.4M0.28%525,655+136,175Added
TJX Companies Inc. (TJX)$66.2M0.28%436,820+69,261Added
Regions Financial Corp. (RF)$65.3M0.28%2,161,463-178,307Trimmed
PepsiCo Inc. (PEP)$61.7M0.26%455,416-31,269Trimmed
Starbucks Corp. (SBUX)$61.3M0.26%599,663+51,953Added
Philip Morris International Inc. (PM)$61.2M0.26%338,521+25,049Added
Qualcomm Inc. (QCOM)$61.2M0.26%331,284-8,120Trimmed
Bank of America Corp. (BAC)$60.3M0.26%1,057,651+140,682Added
Marvell Technology, Inc. (MRVL)$58.0M0.24%194,554+11,771Added
Kimberly Clark Corp. (KMB)$56.5M0.24%514,835-34,581Trimmed
RTX Corp. (RTX)$56.2M0.24%296,432-15,165Trimmed
Target Corp. (TGT)$54.1M0.23%414,388-4,853Trimmed
AppLovin Corp. (APP)$53.9M0.23%104,608+23,899Added
Booking Holdings Inc. (BKNG)$52.8M0.22%296,243-28,832Trimmed
Keycorp (KEY)$52.1M0.22%2,260,154-124,180Trimmed
Edison International (EIX)$52.0M0.22%698,286-49,964Trimmed
Kraft Heinz Co. (KHC)$49.6M0.21%2,101,291-160,123Trimmed
Progressive Corp. (PGR)$48.4M0.20%221,675-9,631Trimmed
Cadence Design Systems Inc. (CDNS)$47.3M0.20%125,924+13,932Added
DuPont de Nemours, Inc. (DD)$45.6M0.19%336,215+212,520Added
Vertex Pharmaceuticals Inc. (VRTX)$45.5M0.19%91,614+9,040Added
AT&T Inc. (T)$45.0M0.19%2,172,665+538,714Added
Adobe Inc. (ADBE)$44.4M0.19%216,444+32,555Added
Citigroup Inc. (C)$43.7M0.18%312,269+34,434Added
CVS Health Corp. (CVS)$43.6M0.18%421,213-45,191Trimmed
SPDR S&P 500 (SPY)$42.6M0.18%57,100-1,500Trimmed
Toronto-Dominion Bank (TD)$42.4M0.18%349,683+39,551Added
Howmet Aerospace Inc. (HWM)$41.2M0.17%153,270+3,088Added
Darden Restaurants Inc. (DRI)$41.1M0.17%199,600-8,278Trimmed
Royal Bank of Canada (RY)$40.5M0.17%196,014+46,069Added
ServiceNow, Inc. (NOW)$39.9M0.17%402,358-62,143Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$23.6B1,610
March 2026 quarter$20.4B1,506
December 2025 quarter$19.6B1,381
September 2025 quarter$19.2B1,192
June 2025 quarter$16.5B854
March 2025 quarter$13.8B706
December 2024 quarter$13.6B706
September 2024 quarter$8.8B628
Every 13F fund · Fund holdings data