Institutional Manager · CIK 0001637689
Swiss Life Asset Management Ltd
Zurich, V8 · File #028-25895
Latest AUM
$2.94B
Positions
469
Top-10 Concentration
57.2%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,877 pos · $19.62B
- 13F HOLDINGS REPORTQ/E Dec 2025819 pos · $6.20B
- 13F HOLDINGS REPORTQ/E Dec 2025623 pos · $4.48B
- 13F HOLDINGS REPORTQ/E Dec 2025358 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Dec 2025807 pos · $5.26B
- 13F HOLDINGS REPORTQ/E Dec 2025362 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Dec 2025273 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Dec 2025815 pos · $7.70B
- 13F HOLDINGS REPORTQ/E Dec 2025399 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Dec 2025811 pos · $7.21B
- 13F HOLDINGS REPORTQ/E Dec 2025806 pos · $5.29B
- 13F HOLDINGS REPORTQ/E Dec 2025861 pos · $8.28B
- 13F HOLDINGS REPORTQ/E Dec 2025317 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Dec 2025662 pos · $6.73B
- 13F HOLDINGS REPORTQ/E Dec 2025572 pos · $3.71B
- 13F HOLDINGS REPORTQ/E Dec 2025818 pos · $7.67B
- 13F HOLDINGS REPORTQ/E Dec 2025354 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Dec 2025653 pos · $7.90B
- 13F HOLDINGS REPORTQ/E Dec 2025691 pos · $7.46B
- 13F HOLDINGS REPORTQ/E Dec 2025579 pos · $3.89B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,517,083 | $1.40B | 12.71% |
| 2 | MICROSOFT CORP | MSFT | 2,282,535 | $1.10B | 10.00% |
| 3 | APPLE INC | AAPL | 3,369,251 | $916.0M | 8.30% |
| 4 | ALPHABET INC | GOOG | 1,930,242 | $604.2M | 5.48% |
| 5 | ALPHABET INC | GOOG | 1,430,852 | $449.0M | 4.07% |
| 6 | AMAZON COM INC | AMZN | 1,834,601 | $423.5M | 3.84% |
| 7 | META PLATFORMS INC | META | 632,092 | $417.2M | 3.78% |
| 8 | TESLA INC | TSLA | 777,822 | $349.8M | 3.17% |
| 9 | BROADCOM INC | AVGO | 1,008,598 | $349.1M | 3.16% |
| 10 | ELI LILLY & CO | LLY | 280,149 | $301.1M | 2.73% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 5,712,769 | $232.7M | 2.11% |
| 12 | ALTRIA GROUP INC | MO | 3,916,346 | $225.8M | 2.05% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,025,294 | $212.2M | 1.92% |
| 14 | VISA INC | V | 520,504 | $182.5M | 1.65% |
| 15 | NVIDIA CORPORATION | NVDA | 893,058 | $166.6M | 1.51% |
| 16 | PFIZER INC | PFE | 6,520,937 | $162.4M | 1.47% |
| 17 | CME GROUP INC | CME | 521,523 | $142.4M | 1.29% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 422,506 | $136.1M | 1.23% |
| 19 | APPLE INC | AAPL | 500,005 | $135.9M | 1.23% |
| 20 | MICROSOFT CORP | MSFT | 277,107 | $134.0M | 1.21% |