13FINSTITUTION · CIK 0001637689 · 2026-Q2 · filed Jul 29, 2026
SW
Swiss Life Asset Management
SWISS LIFE ASSET MANAGEMENT LTD
$24.1B
13F long value · 2026-Q2 Positions1641
CategoryAsset Manager
Quarters tracked9
●#273 of 556 by 13F long value
Size rank 6/10
20NEW181ADD232×+133TRIM18NEAR EXIT2EXIT
Snapshot
Swiss Life Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$24.1B
Positions
1641 (1 unmapped)
Top 100 long weight
74.1%
Quarters tracked
9
Latest 13F filed
Jul 29, 2026
New positions
20
Exits / near-exits
20
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 74.1% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | NVIDIA CORP | 7.5% | $1.8B | 9.0M | +8.9% |
| AAPL Apple Inc. | Apple Inc. | 5.4% | $1.3B | 4.5M | +20.0% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 4.5% | $1.1B | 2.9M | +42.4% |
| GOOGL Alphabet Inc. | Alphabet Inc. | 3.5% | $842.9M | 2.4M | -10.3% |
| AVGO Broadcom Inc. | Broadcom Inc. | 2.6% | $633.6M | 1.7M | -9.8% |
| AMZN AMAZON COM INC | AMAZON COM INC | 2.5% | $611.7M | 2.6M | +6.2% |
| GOOG Alphabet Inc. | Alphabet Inc. | 2.5% | $593.0M | 1.7M | -10.3% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 1.9% | $469.7M | 833.8K | +10.1% |
| LLY ELI LILLY & Co | ELI LILLY & Co | 1.8% | $428.5M | 357.3K | +6.9% |
| TSLA Tesla, Inc. | Tesla, Inc. | 1.7% | $407.7M | 969.2K | -3.1% |
| LRCX LAM RESEARCH CORP | LAM RESEARCH CORP | 1.4% | $333.4M | 769.3K | -44.4% |
| MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 1.3% | $315.2M | 273.1K | -19.5% |
| JNJ JOHNSON & JOHNSON | JOHNSON & JOHNSON | 1.3% | $302.8M | 1.2M | +6.0% |
| AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 1.2% | $295.7M | 509.0K | -3.6% |
| MO ALTRIA GROUP, INC. | ALTRIA GROUP, INC. | 1.2% | $279.9M | 3.9M | +2.1% |
Quarterly changes — 2026-Q2
What Swiss Life Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
Showing the largest 263 of 377 by dollar move (largest per type).
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AVGO ADD Broadcom Inc. | Broadcom Inc. | 1.3M | 1.7M | +28.4% | +$229.2M |
| TRIM | MU TRIM MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 486.7K | 273.1K | -43.9% | +$215.1M |
| NEW | STX NEW Seagate Technology Holdings plc | Seagate Technology Holdings plc | 0 | 98.4K | New | +$94.9M |
| NEW | LIN NEW LINDE PLC | LINDE PLC | 0 | 142.9K | New | +$74.2M |
| ADD | GE ADD GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 364.9K | 465.4K | +27.5% | +$70.4M |
| NEAR EXIT | NKE NEAR EXIT NIKE, Inc. | NIKE, Inc. | 941.5K | 146.4K | -84.4% | -$67.3M |
| NEW | MDT NEW Medtronic plc | Medtronic plc | 0 | 808.8K | New | +$63.3M |
| ADD | WDC ADD WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 90.0K | 130.3K | +44.9% | +$58.9M |
| NEW | ETN NEW Eaton Corp plc | Eaton Corp plc | 0 | 132.1K | New | +$56.3M |
| TRIM | SCHW TRIM SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 623.2K | 357.3K | -42.7% | -$50.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.