2026 Q1 Portfolio Activity
In 2026 Q1, Swiss Life Asset Management Ltd maintained a portfolio of 1637 distinct positions. The most significant new addition was GCI LIBERTY INC, now representing 0.21% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 6.7%.
Position History
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Total Positions
1637
Quarter
2026 Q1
Top Holding
NVDA (7.8%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1637
Swiss Life Asset Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.79% | 8.00% |
#1
Prev: #1
|
7.1 |
—
|
1,218,649 | 14.5% |
P
S
|
9,628,790 | $1,589,978,052 |
$184.96
+14.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.31% | 5.36% |
#2
1
Prev: #3
|
5.6 |
—
|
406,014 | 10.5% |
P
S
|
4,275,270 | $1,085,020,774 |
$266.69
+16.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.96% | 6.31% |
#3
1
Prev: #2
|
5.0 |
—
|
174,778 | 6.8% |
P
S
|
2,734,420 | $1,012,200,251 |
$492.63
-10.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.29% | 3.44% |
#4
Prev: #4
|
3.8 |
—
|
180,734 | 8.4% |
P
S
|
2,338,652 | $672,502,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.58% |
#5
Prev: #5
|
3.5 |
—
|
215,055 | 9.8% |
P
S
|
2,406,828 | $501,270,067 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 2.55% |
#6
Prev: #6
|
3.0 |
—
|
119,319 | 7.5% |
P
S
|
1,714,237 | $491,746,026 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 2.38% |
#7
Prev: #7
|
2.9 |
—
|
72,410 | 10.3% |
P
S
|
778,712 | $445,524,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.98% | 2.06% |
#8
Prev: #8
|
2.8 |
—
|
140,525 | 12.1% |
P
S
|
1,306,466 | $404,364,291 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.69% | 1.99% |
#9
Prev: #9
|
2.7 |
—
|
60,586 | 7.0% |
P
S
|
929,335 | $345,480,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.56% | 1.24% |
#10
1
Prev: #11
|
2.6 |
—
|
398,855 | 6.7% |
P
S
|
6,350,846 | $318,812,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.69% |
#11
1
Prev: #10
|
2.6 |
—
|
30,135 | 9.8% |
P
S
|
338,419 | $311,267,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.19% |
#12
Prev: #12
|
2.6 |
—
|
143,040 | 12.7% |
P
S
|
1,272,541 | $304,995,434 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.32% | 1.16% |
#13
Prev: #13
|
1.0 |
—
|
138,351 | 3.5% |
P
S
|
4,085,192 | $269,581,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.01% | 0.87% |
#14
1
Prev: #15
|
2.4 |
—
|
491,766 | 7.2% |
P
S
|
7,332,947 | $205,909,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.05% |
#15
1
Prev: #14
|
2.4 |
—
|
67,711 | 11.5% |
P
S
|
657,473 | $198,714,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.86% | 0.75% |
#16
1
Prev: #17
|
2.3 |
—
|
104,247 | 19.4% |
P
S
|
642,030 | $175,379,638 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | 0.66% |
#17
6
Prev: #23
|
0.8 |
—
|
35,706 | 4.8% |
P
S
|
787,272 | $168,208,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.65% |
#18
6
Prev: #24
|
2.3 |
—
|
163,951 | 13.5% |
P
S
|
1,381,851 | $166,222,856 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 0.50% |
#19
18
Prev: #37
|
2.8 |
—
|
157,093 | 24.2% |
P
S
|
806,225 | $158,898,153 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.85% |
#20
4
Prev: #16
|
0.8 |
—
|
8,450 | 1.6% |
P
S
|
528,170 | $155,366,487 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.76% | 0.64% |
#21
6
Prev: #27
|
2.3 |
—
|
169,956 | 12.7% |
P
S
|
1,512,285 | $154,510,885 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.70% |
#22
3
Prev: #19
|
2.8 |
—
|
85,935 | 35.5% |
P
S
|
327,791 | $147,982,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.73% |
#23
5
Prev: #18
|
2.3 |
—
|
48,777 | 7.8% |
P
S
|
677,469 | $147,342,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.46% |
#24
20
Prev: #44
|
2.3 |
—
|
112,419 | 15.1% |
P
S
|
855,811 | $145,196,895 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.70% | 0.57% |
#25
6
Prev: #31
|
0.8 |
—
|
57,266 | 3.8% |
P
S
|
1,579,670 | $142,786,371 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.55% |
#26
6
Prev: #32
|
2.3 |
—
|
138,961 | 14.4% |
P
S
|
1,106,544 | $137,521,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.52% |
#27
7
Prev: #34
|
2.3 |
—
|
12,186 | 6.8% |
P
S
|
190,983 | $135,303,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.69% |
#28
8
Prev: #20
|
2.3 |
—
|
40,149 | 5.3% |
P
S
|
804,732 | $132,434,745 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.66% |
#29
7
Prev: #22
|
0.8 |
—
|
11,613 | 0.7% |
P
S
|
1,686,371 | $130,845,526 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.52% |
#30
6
Prev: #36
|
2.2 |
—
|
92,035 | 13.0% |
P
S
|
797,860 | $123,602,645 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.59% |
#31
1
Prev: #30
|
2.2 |
—
|
25,296 | 7.6% |
P
S
|
359,086 | $118,099,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.49% |
#32
7
Prev: #39
|
2.2 |
—
|
29,480 | 5.3% |
P
S
|
584,679 | $113,509,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.54% | 0.59% |
#33
4
Prev: #29
|
2.2 |
—
|
7,457 | 6.9% |
P
S
|
115,643 | $111,215,029 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.41% |
#34
13
Prev: #47
|
2.7 |
—
|
37,294 | 39.7% |
P
S
|
131,275 | $110,825,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.65% |
#35
10
Prev: #25
|
2.2 |
—
|
28,277 | 6.6% |
P
S
|
456,810 | $106,680,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.52% | 0.52% |
#36
1
Prev: #35
|
0.7 |
—
|
44,164 | 4.3% |
P
S
|
1,075,495 | $105,807,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.63% |
#37
9
Prev: #28
|
0.7 |
—
|
19,662 | 2.8% |
P
S
|
716,916 | $104,870,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.51% | 0.69% |
#38
17
Prev: #21
|
0.7 |
—
|
31,534 | 3.6% |
P
S
|
904,014 | $103,952,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.54% |
#39
6
Prev: #33
|
2.2 |
—
|
23,773 | 7.0% |
P
S
|
364,862 | $103,536,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.49% | 0.31% |
#40
20
Prev: #60
|
2.7 |
—
|
56,073 | 23.6% |
P
S
|
294,010 | $100,489,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.64% |
#41
15
Prev: #26
|
0.7 |
—
|
-11,963 | -3.1% |
P
S
|
370,176 | $100,165,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.37% |
#42
8
Prev: #50
|
3.2 |
—
|
234,009 | 92.6% |
P
S
|
486,688 | $100,117,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.43% |
#43
2
Prev: #45
|
2.2 |
—
|
94,328 | 7.8% |
P
S
|
1,310,231 | $99,643,067 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.48% |
#44
2
Prev: #42
|
2.2 |
—
|
27,406 | 6.3% |
P
S
|
463,627 | $94,315,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.43% |
#45
1
Prev: #46
|
2.2 |
—
|
25,137 | 15.1% |
P
S
|
191,204 | $91,624,957 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.45% | 0.36% |
#46
6
Prev: #52
|
2.2 |
—
|
4,566 | 7.9% |
P
S
|
62,211 | $91,600,099 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.44% | 0.49% |
#47
9
Prev: #38
|
2.2 |
—
|
116,168 | 13.5% |
P
S
|
975,247 | $89,839,754 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.43% | 0.49% |
#48
8
Prev: #40
|
2.2 |
—
|
62,753 | 16.8% |
P
S
|
436,231 | $88,633,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.31% |
#49
10
Prev: #59
|
2.2 |
—
|
6,271 | 6.7% |
P
S
|
99,928 | $87,227,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.41% | 0.21% |
#50
43
Prev: #93
|
3.2 |
—
|
215,983 | 53.0% |
P
S
|
623,162 | $83,119,027 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1637 holdings