# Swiss Life Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1637689. Source: https://holderbook.com/funds/1637689-swiss-life-asset-management-ltd/

- Reported value: $24.1B
- Positions: 1,641
- Weight of the ten largest: 33.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8B | 8,991,962 | 7.5% | 38 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3B | 4,489,649 | 5.4% | 46 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1B | 2,904,434 | 4.5% | 46 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $842.9M | 2,358,506 | 3.5% | 43 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $633.6M | 1,677,200 | 2.6% | 33 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $611.7M | 2,566,642 | 2.5% | 46 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $593.0M | 1,678,346 | 2.5% | 43 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $469.7M | 833,848 | 1.9% | 46 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $428.5M | 357,284 | 1.8% | 40 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $407.7M | 969,237 | 1.7% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $333.4M | 769,346 | 1.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $315.2M | 273,075 | 1.3% | 46 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $302.8M | 1,192,228 | 1.3% | 46 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $295.7M | 508,975 | 1.2% | 30 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $279.9M | 3,890,040 | 1.2% | 46 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $253.1M | 5,978,303 | 1.0% | 46 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $224.2M | 653,472 | 0.9% | 46 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $208.4M | 288,215 | 0.9% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $207.0M | 1,762,420 | 0.9% | 46 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $195.7M | 183,734 | 0.8% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $173.9M | 465,353 | 0.7% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $173.2M | 574,006 | 0.7% | 42 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $171.3M | 680,811 | 0.7% | 46 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $167.8M | 512,674 | 0.7% | 46 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $167.7M | 1,305,364 | 0.7% | 46 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $167.2M | 6,943,719 | 0.7% | 46 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $163.3M | 781,093 | 0.7% | 41 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $153.5M | 514,870 | 0.6% | 46 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $140.7M | 119,778 | 0.6% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $138.6M | 269,841 | 0.6% | 46 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $135.4M | 325,827 | 0.6% | 46 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $134.9M | 1,191,419 | 0.6% | 46 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $132.0M | 141,125 | 0.5% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $131.5M | 372,947 | 0.5% | 46 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $128.9M | 1,482,667 | 0.5% | 34 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $122.5M | 1,715,842 | 0.5% | 36 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $118.7M | 537,743 | 0.5% | 36 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $117.3M | 416,972 | 0.5% | 46 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $112.6M | 767,996 | 0.5% | 46 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $110.7M | 1,029,780 | 0.5% | 46 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $110.0M | 1,353,013 | 0.5% | 46 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $109.8M | 219,362 | 0.5% | 46 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $108.0M | 651,730 | 0.4% | 46 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $105.2M | 769,255 | 0.4% | 46 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $104.0M | 891,083 | 0.4% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $102.4M | 870,269 | 0.4% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $102.0M | 730,604 | 0.4% | 46 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $99.0M | 442,093 | 0.4% | 46 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $97.4M | 101,317 | 0.4% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $94.9M | 98,365 | 0.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $92.2M | 270,330 | 0.4% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $87.6M | 220,625 | 0.4% | 30 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $87.4M | 888,495 | 0.4% | 41 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $83.3M | 130,349 | 0.3% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $82.6M | 468,437 | 0.3% | 30 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $82.3M | 322,267 | 0.3% | 40 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $81.5M | 1,414,008 | 0.3% | 46 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $81.3M | 1,190,736 | 0.3% | 36 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $79.5M | 542,366 | 0.3% | 46 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $78.8M | 655,942 | 0.3% | 46 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $76.4M | 280,893 | 0.3% | 46 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $76.0M | 209,837 | 0.3% | 46 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $75.9M | 99,419 | 0.3% | 17 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $75.1M | 442,267 | 0.3% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $74.2M | 142,941 | 0.3% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $73.8M | 1,537,414 | 0.3% | 35 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $71.9M | 632,475 | 0.3% | 35 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $71.5M | 70,666 | 0.3% | 46 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $68.4M | 202,193 | 0.3% | 46 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $68.1M | 251,750 | 0.3% | 46 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $67.9M | 1,124,673 | 0.3% | 46 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $66.4M | 525,655 | 0.3% | 46 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $66.2M | 436,820 | 0.3% | 30 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $65.3M | 2,161,463 | 0.3% | 30 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $63.3M | 808,757 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $61.7M | 455,416 | 0.3% | 46 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $61.3M | 599,663 | 0.3% | 46 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $61.2M | 338,521 | 0.3% | 46 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $61.2M | 331,284 | 0.3% | 46 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $60.3M | 1,057,651 | 0.2% | 46 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $58.0M | 194,554 | 0.2% | 17 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $56.5M | 514,835 | 0.2% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $56.3M | 132,128 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $56.2M | 296,432 | 0.2% | 25 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $54.1M | 414,388 | 0.2% | 42 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $53.9M | 104,608 | 0.2% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $52.8M | 296,243 | 0.2% | 30 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $52.1M | 2,260,154 | 0.2% | 36 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $52.0M | 698,286 | 0.2% | 30 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $49.6M | 2,101,291 | 0.2% | 30 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $48.4M | 221,675 | 0.2% | 46 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $47.3M | 125,924 | 0.2% | 30 |
| DUPONT DE NEMOURS INC | - | $45.6M | 336,215 | 0.2% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $45.5M | 91,614 | 0.2% | 38 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $45.0M | 2,172,665 | 0.2% | 46 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $44.4M | 216,444 | 0.2% | 40 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $43.7M | 312,269 | 0.2% | 46 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $43.6M | 421,213 | 0.2% | 46 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.6M | 57,100 | 0.2% | 46 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $42.4M | 349,683 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 101% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $24.1B | 1,641 |
| Q1 2026 | $20.4B | 1,506 |
| Q4 2025 | $19.6B | 1,381 |
| Q3 2025 | $19.2B | 1,192 |
| Q2 2025 | $17.0B | 874 |
| Q1 2025 | $13.8B | 706 |
| Q4 2024 | $13.6B | 706 |
| Q3 2024 | $8.8B | 628 |
| Q2 2024 | $8.5B | 585 |
| Q1 2024 | $7.2B | 531 |
| Q4 2023 | $8.3B | 629 |
| Q3 2023 | $6.5B | 621 |