Funds › Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd
13F for Q3 2026, filed Nov 3, 2026. 1,621 positions worth $23.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$23.2B
−$954.9M (4.0%) vs Q2 2026
Positions
1,621
1,610 in Q2 2026
Top 10 share
36.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 8.27M | $1.9B | 8.1% | -8.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 4.25M | $1.4B | 6.1% | -5.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.71M | $1.4B | 6.0% | -6.7% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 2.22M | $763.3M | 3.3% | -5.9% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 2.52M | $627.3M | 2.7% | -1.9% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 768,800 | $557.5M | 2.4% | -7.8% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 1.60M | $544.6M | 2.3% | -4.8% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 1.50M | $526.3M | 2.3% | -10.6% | 13F ↗ |
| 9 | LLY Eli Lilly and Company | 351,383 | $406.6M | 1.8% | -1.7% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 539,605 | $330.1M | 1.4% | +6.0% | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 903,714 | $320.6M | 1.4% | -6.8% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 297,602 | $317.0M | 1.4% | +9.0% | 13F ↗ |
| 13 | V Visa Inc. | 760,656 | $273.3M | 1.2% | +16.4% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 1.02M | $270.0M | 1.2% | -14.5% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 650,695 | $215.3M | 0.9% | +26.9% | 13F ↗ |
| 16 | LRCX Lam Research Corporation | 595,162 | $195.5M | 0.8% | -22.6% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 373,767 | $186.1M | 0.8% | +70.4% | 13F ↗ |
| 18 | MA Mastercard Incorporated | 334,657 | $184.6M | 0.8% | +24.0% | 13F ↗ |
| 19 | AMAT Applied Materials, Inc. | 355,213 | $181.6M | 0.8% | +23.2% | 13F ↗ |
| 20 | CAT Caterpillar, Inc. | 204,965 | $166.2M | 0.7% | +11.6% | 13F ↗ |
| 21 | WMT Walmart Inc. | 1.60M | $165.8M | 0.7% | +33.9% | 13F ↗ |
| 22 | COST Costco Wholesale Corporation | 177,947 | $162.0M | 0.7% | +26.1% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 1.48M | $158.8M | 0.7% | -16.3% | 13F ↗ |
| 24 | KO Coca-Cola Company | 1.83M | $157.6M | 0.7% | +35.3% | 13F ↗ |
| 25 | MRK Merck & Company, Inc. | 1.08M | $156.8M | 0.7% | -17.3% | 13F ↗ |
| 26 | XOM ExxonMobil Holdings Corporation | 871,728 | $141.9M | 0.6% | New | 13F ↗ |
| 27 | PLTR Palantir Technologies Inc. | 757,810 | $141.7M | 0.6% | -15.0% | 13F ↗ |
| 28 | PG Procter & Gamble Company | 973,340 | $141.4M | 0.6% | +26.7% | 13F ↗ |
| 29 | INTC Intel Corporation | 1.12M | $134.5M | 0.6% | +53.2% | 13F ↗ |
| 30 | GE GE Aerospace | 413,643 | $129.2M | 0.6% | -11.1% | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 450,737 | $117.9M | 0.5% | -33.8% | 13F ↗ |
| 32 | NFLX Netflix, Inc. | 1.68M | $116.8M | 0.5% | -2.1% | 13F ↗ |
| 33 | HD Home Depot, Inc. | 363,247 | $103.3M | 0.4% | -2.6% | 13F ↗ |
| 34 | TXN Texas Instruments Incorporated | 358,300 | $100.4M | 0.4% | -30.4% | 13F ↗ |
| 35 | UNH UnitedHealth Group Incorporated | 272,385 | $100.0M | 0.4% | -16.4% | 13F ↗ |
| 36 | KLAC KLA Corporation | 510,547 | $99.5M | 0.4% | -11.1% | 13F ↗ |
| 37 | PANW Palo Alto Networks, Inc. | 238,046 | $94.6M | 0.4% | -11.9% | 13F ↗ |
| 38 | AMGN Amgen Inc. | 224,363 | $94.6M | 0.4% | +6.9% | 13F ↗ |
| 39 | BAC Bank of America Corporation | 1.62M | $88.0M | 0.4% | +52.8% | 13F ↗ |
| 40 | LIN Linde plc | 181,104 | $86.0M | 0.4% | New | 13F ↗ |
| 41 | ADI Analog Devices, Inc. | 211,445 | $83.9M | 0.4% | -4.2% | 13F ↗ |
| 42 | GEV GE Vernova Inc. | 86,894 | $82.6M | 0.4% | -27.5% | 13F ↗ |
| 43 | ANET Arista Networks, Inc. | 401,993 | $81.8M | 0.4% | -9.1% | 13F ↗ |
| 44 | PEP PepsiCo, Inc. | 635,098 | $80.5M | 0.3% | +39.5% | 13F ↗ |
| 45 | GILD Gilead Sciences, Inc. | 532,475 | $79.4M | 0.3% | +1.3% | 13F ↗ |
| 46 | APH Amphenol Corporation | 931,633 | $78.5M | 0.3% | -0.6% | 13F ↗ |
| 47 | CVX Chevron Corporation | 383,280 | $78.3M | 0.3% | -41.2% | 13F ↗ |
| 48 | MS Morgan Stanley | 409,882 | $77.1M | 0.3% | -47.5% | 13F ↗ |
| 49 | MRVL Marvell Technology, Inc. | 284,419 | $75.1M | 0.3% | +46.2% | 13F ↗ |
| 50 | CRWD CrowdStrike Holdings, Inc. | 270,427 | $71.6M | 0.3% | -32.0% | 13F ↗ |
Showing the top 50 of 1,621 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
100 new, 803 added to, 376 trimmed, 89 exited, 342 unchanged. By estimated dollars.
New positions (100)
| XOM ExxonMobil Holdings Corporation | 871,728 | New | $141.9M |
| LIN Linde plc | 181,104 | New | $86.0M |
| STX Seagate Technology Holdings PLC | 76,134 | New | $70.2M |
| ETN Eaton Corporation, PLC | 156,038 | New | $67.1M |
| ACN Accenture plc | 259,781 | New | $47.6M |
| TT Trane Technologies plc | 93,289 | New | $42.2M |
| JCI Johnson Controls International plc | 248,076 | New | $36.9M |
| MDT Medtronic plc. | 324,307 | New | $28.0M |
| OKE ONEOK, Inc. | 235,790 | New | $20.1M |
| AON Aon plc | 71,278 | New | $19.7M |
Added to (803)
| BRK-B Berkshire Hathaway Inc. Class B | 373,767 | +70.4% | $76.9M |
| INTC Intel Corporation | 1.12M | +53.2% | $46.7M |
| JPM JPMorgan Chase & Co. | 650,695 | +26.9% | $45.7M |
| WMT Walmart Inc. | 1.60M | +33.9% | $42.0M |
| SNDK Sandisk Corporation | 36,472 | +194% | $41.9M |
| KO Coca-Cola Company | 1.83M | +35.3% | $41.1M |
| V Visa Inc. | 760,656 | +16.4% | $38.5M |
| MA Mastercard Incorporated | 334,657 | +24.0% | $35.7M |
| AMAT Applied Materials, Inc. | 355,213 | +23.2% | $34.3M |
| COST Costco Wholesale Corporation | 177,947 | +26.1% | $33.5M |
Trimmed (376)
| MO Altria Group, Inc. | 432,636 | -88.9% | -$232.8M |
| VZ Verizon Communications Inc. | 1.51M | -74.8% | -$205.2M |
| NVDA NVIDIA Corporation | 8.27M | -8.0% | -$164.9M |
| PFE Pfizer, Inc. | 1.79M | -74.3% | -$147.1M |
| CME CME Group Inc. | 127,532 | -76.3% | -$107.5M |
| MSFT Microsoft Corporation | 2.71M | -6.7% | -$100.5M |
| AAPL Apple Inc. | 4.25M | -5.4% | -$80.7M |
| BX Blackstone Inc. | 221,806 | -74.5% | -$72.7M |
| UPS United Parcel Service, Inc. | 260,884 | -74.7% | -$71.8M |
| PAYX Paychex, Inc. | 174,426 | -80.4% | -$70.3M |
Exited (89)
| Oneok Inc | 1.48M | Exited | -$128.9M |
| Exxon Mobil Corp | 769,255 | Exited | -$105.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 57,100 | Exited | -$42.6M |
| Electronic Arts Inc | 62,569 | Exited | -$12.8M |
| Avalonbay Communities Inc Reit | 30,867 | Exited | -$5.8M |
| Teva Pharmaceutical Industries Ltd ADR | 126,338 | Exited | -$4.3M |
| Topbuild Corp | 4,388 | Exited | -$1.6M |
| Webster Financial Corp | 14,950 | Exited | -$1.1M |
| Chart Industries Inc | 3,270 | Exited | -$683.2K |
| EXTR Extreme Networks, Inc. | 15,091 | Exited | -$488.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 1,621 | $23.2B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 1,641 | $24.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,506 | $20.4B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 1,381 | $19.6B | Current | SEC ↗ |
| Q3 2025 | Dec 2, 2025 | 13F-HR | 1,192 | $19.2B | Current | SEC ↗ |
| Q2 2025 | Dec 2, 2025 | 13F-HR | 874 | $17.0B | Current | SEC ↗ |
| Q1 2025 | Dec 2, 2025 | 13F-HR | 706 | $13.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer