Q2 2026 13F · SEC CIK 1637689

Swiss Life Asset Management Ltd

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $23.6B
Reported positions: 1,610
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.3 yrs

Swiss Life Asset Management Ltd is an asset manager that reported 1,610 positions worth $23.6B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation (NVDA, 7.6%), Apple Inc (AAPL, 5.5%), Microsoft Corp (MSFT, 4.6%).

Swiss Life Asset Management Ltd holdings largest 50 of 1,610 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Swiss Life Asset Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.6%	7.8%	8,991,962	-6.6%	$1.8B
AAPLApple Inc	5.5%	5.3%	4,489,649	+5.0%	$1.3B
MSFTMicrosoft Corp	4.6%	5.0%	2,904,434	+6.2%	$1.1B
GOOGLAlphabet Inc	3.6%	3.3%	2,358,506	+0.8%	$842.9M
AVGOBroadcom Inc	2.7%	2.0%	1,677,200	+28.4%	$633.6M
AMZNAmazon Com Inc	2.6%	2.5%	2,566,642	+6.6%	$611.7M
GOOGAlphabet Inc	2.5%	2.4%	1,678,346	-2.1%	$593.0M
METAMeta Platforms Inc	2.0%	2.2%	833,848	+7.1%	$469.7M
LLYEli Lilly & Co	1.8%	1.5%	357,284	+5.6%	$428.5M
TSLATesla Inc	1.7%	1.7%	969,237	+4.3%	$407.7M
LRCXLam Research Corp	1.4%	0.8%	769,346	-2.3%	$333.4M
MUMicron Technology Inc	1.3%	0.5%	273,075	-43.9%	$315.2M
JNJJohnson & Johnson	1.3%	1.5%	1,192,228	-6.3%	$302.8M
AMDAdvanced Micro Devices Inc	1.3%	0.5%	508,975	+9.8%	$295.7M
MOAltria Group Inc	1.2%	1.3%	3,890,040	-4.8%	$279.9M
VZVerizon Communications Inc	1.1%	1.6%	5,978,303	-5.9%	$253.1M
VVisa Inc	0.9%	1.0%	653,472	-0.6%	$224.2M
AMATApplied Matls Inc	0.9%	0.5%	288,215	-2.0%	$208.4M
CSCOCisco Sys Inc	0.9%	0.6%	1,762,420	+4.5%	$207.0M
CATCaterpillar Inc	0.8%	0.7%	183,734	-3.8%	$195.7M
GEGe Aerospace	0.7%	0.5%	465,353	+27.5%	$173.9M
KLACKla Corp	0.7%	0.4%	574,006	+822.7%	$173.2M
ABBVAbbvie Inc	0.7%	0.7%	680,811	+0.5%	$171.3M
JPMJpmorgan Chase & Co	0.7%	0.8%	512,674	-2.9%	$167.8M
MRKMerck & Co Inc	0.7%	0.8%	1,305,364	-5.5%	$167.7M
PFEPfizer Inc	0.7%	1.0%	6,943,719	-5.3%	$167.2M
MSMorgan Stanley	0.7%	0.6%	781,093	-2.9%	$163.3M
TXNTexas Instrs Inc	0.7%	0.6%	514,870	-11.9%	$153.5M
GEVGe Vernova Inc	0.6%	0.4%	119,778	+19.9%	$140.7M
MAMastercard Incorporated	0.6%	0.7%	269,841	-17.7%	$138.6M
UNHUnitedhealth Group Inc	0.6%	0.5%	325,827	-12.0%	$135.4M
WMTWalmart Inc	0.6%	0.7%	1,191,419	+7.7%	$134.9M
COSTCostco Wholesale Corporation	0.6%	0.5%	141,125	+7.5%	$132.0M
HDHome Depot Inc	0.6%	0.6%	372,947	+3.9%	$131.5M
OKEOneok Inc New	0.5%	0.7%	1,482,667	-6.1%	$128.9M
NFLXNetflix Inc.	0.5%	0.8%	1,715,842	+13.5%	$122.5M
CMECme Group Inc	0.5%	0.9%	537,743	-16.2%	$118.7M
IBMInternational Business Machs	0.5%	0.5%	416,972	-8.7%	$117.3M
PGProcter & Gamble Co	0.5%	0.6%	767,996	-3.7%	$112.6M
UPSUnited Parcel Svcs Inc	0.5%	0.5%	1,029,780	-4.3%	$110.7M
KOCoca Cola Co	0.5%	0.5%	1,353,013	+3.3%	$110.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.4%	219,362	+14.7%	$109.8M
CVXChevron Corporation	0.5%	0.8%	651,730	-19.2%	$108.0M
XOMExxon Mobil Corp	0.4%	0.7%	769,255	-10.1%	$105.2M
PLTRPalantir Technologies Inc	0.4%	0.5%	891,083	+24.3%	$104.0M
BXBlackstone Inc	0.4%	0.5%	870,269	-3.7%	$102.4M
INTCIntel Corp	0.4%	—	730,604	—	$102.0M
ADPAutomatic Data Processing in	0.4%	0.4%	442,093	+1.3%	$99.0M
BLKBlackrock Inc	0.4%	0.5%	101,317	-12.4%	$97.4M
PANWPalo Alto Networks Inc	0.4%	—	270,330	—	$92.2M

What Swiss Life Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+822.7% shares
AVGO Broadcom Inc+28.4% shares
GE Ge Aerospace+27.5% shares
PLTR Palantir Technologies Inc+24.3% shares
GEV Ge Vernova Inc+19.9% shares
BRK-B Berkshire Hathaway Inc Del+14.7% shares
NFLX Netflix Inc.+13.5% shares
AMD Advanced Micro Devices Inc+9.8% shares

Reduced

Left the top 50

PAYX Paychex Incwas 0.4%
SCHW Charles Schwab Corp (the)was 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$23.6B	1,610
Q1 2026	$20.4B	1,506
Q4 2025	$19.6B	1,381
Q3 2025	$19.2B	1,192
Q2 2025	$16.5B	854

Questions about Swiss Life Asset Management Ltd's portfolio

What stocks does Swiss Life Asset Management Ltd own?

Swiss Life Asset Management Ltd's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 1,610 positions worth $23.6B. The largest are Nvidia Corporation (NVDA) at 7.6%, Apple Inc (AAPL) at 5.5%, Microsoft Corp (MSFT) at 4.6%, Alphabet Inc (GOOGL) at 3.6% and Broadcom Inc (AVGO) at 2.7%.

What did Swiss Life Asset Management Ltd buy last quarter?

In Q2 2026, Swiss Life Asset Management Ltd added Kla Corp (KLAC) (+822.7% shares), Broadcom Inc (AVGO) (+28.4% shares) and Ge Aerospace (GE) (+27.5% shares), compared with its Q1 2026 filing.

What did Swiss Life Asset Management Ltd sell last quarter?

In Q2 2026, Swiss Life Asset Management Ltd cut from its top 50 Paychex Inc (PAYX), cut from its top 50 Charles Schwab Corp (the) (SCHW), Micron Technology Inc (MU) (-43.9% shares), Chevron Corporation (CVX) (-19.2% shares) and Mastercard Incorporated (MA) (-17.7% shares), compared with its Q1 2026 filing.

When is Swiss Life Asset Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Swiss Life Asset Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.