Swiss Life Asset Management Ltd

CIK 0001637689 · ZURICH, null · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Swiss Life Asset Management Ltd reported 1,641 positions worth $24.15B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$24.15B
2026 Q2
Positions
1,641
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.8%
Est. Net Flow (Q)
2026 Q2
10 / 1641 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.80B7.45%8,991,962
2AAPLAPPLE INCSH$1.30B5.38%4,489,649
3MSFTMICROSOFT CORPSH$1.08B4.49%2,904,434
4GOOGLALPHABET INCSH$842.9M3.49%2,358,506
5AVGOBROADCOM INCSH$633.6M2.62%1,677,200
6AMZNAMAZON COM INCSH$611.7M2.53%2,566,642
7GOOGALPHABET INCSH$593.0M2.46%1,678,346
8METAMETA PLATFORMS INCSH$469.7M1.94%833,848
9LLYELI LILLY & COSH$428.5M1.77%357,284
10TSLATESLA INCSH$407.7M1.69%969,237

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Swiss Life Asset Management Ltd hold as of Q2 2026?

Swiss Life Asset Management Ltd reported 1641 positions worth $24.15B in its Q2 2026 13F filing. Largest positions: NVDA (7.5%), AAPL (5.4%), MSFT (4.5%), GOOGL (3.5%) and AVGO (2.6%).

What did Swiss Life Asset Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Swiss Life Asset Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.