2026 Q2 Portfolio Activity
In 2026 Q2, Swiss Life Asset Management Ltd maintained a portfolio of 1768 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.39% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 9.8%.
Position History
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Total Positions
1768
Quarter
2026 Q2
Top Holding
NVDA (7.5%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1768
Swiss Life Asset Management Ltd Full Holdings List — 2026 Q2
| 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 | 7.45% | 7.79% |
#1
Prev: #1
|
5.5 |
—
|
-636,828 | -6.6% |
P
S
|
8,991,962 | $1,799,201,677 |
$184.74
+24.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 5.38% | 5.31% |
#2
Prev: #2
|
5.7 |
—
|
214,379 | 5.0% |
P
S
|
4,489,649 | $1,299,124,835 |
$267.54
+19.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.49% | 4.96% |
#3
Prev: #3
|
4.8 |
—
|
170,014 | 6.2% |
P
S
|
2,904,434 | $1,083,411,970 |
$484.72
+3.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.49% | 3.29% |
#4
Prev: #4
|
2.4 |
—
|
19,854 | 0.8% |
P
S
|
2,358,506 | $842,859,289 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.62% | 1.98% |
#5
3
Prev: #8
|
4.0 |
—
|
370,734 | 28.4% |
P
S
|
1,677,200 | $633,562,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.45% |
#6
1
Prev: #5
|
3.0 |
—
|
159,814 | 6.6% |
P
S
|
2,566,642 | $611,733,454 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.46% | 2.41% |
#7
1
Prev: #6
|
1.5 |
—
|
-35,891 | -2.1% |
P
S
|
1,678,346 | $593,009,992 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 2.18% |
#8
1
Prev: #7
|
2.8 |
—
|
55,136 | 7.1% |
P
S
|
833,848 | $469,698,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 1.52% |
#9
2
Prev: #11
|
2.7 |
—
|
18,865 | 5.6% |
P
S
|
357,284 | $428,537,148 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.69% | 1.69% |
#10
1
Prev: #9
|
1.2 |
—
|
39,902 | 4.3% |
P
S
|
969,237 | $407,661,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.38% | 0.82% |
#11
6
Prev: #17
|
1.1 |
—
|
-17,926 | -2.3% |
P
S
|
769,346 | $333,380,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.31% | 0.49% |
#12
30
Prev: #42
|
0.5 |
—
|
-213,613 | -43.9% |
P
S
|
273,075 | $315,207,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.49% |
#13
1
Prev: #12
|
1.0 |
—
|
-80,313 | -6.3% |
P
S
|
1,192,228 | $302,790,145 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 0.46% |
#14
30
Prev: #44
|
2.5 |
—
|
45,348 | 9.8% |
P
S
|
508,975 | $295,668,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.16% | 1.32% |
#15
2
Prev: #13
|
1.0 |
—
|
-195,152 | -4.8% |
P
S
|
3,890,040 | $279,888,378 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.05% | 1.56% |
#16
6
Prev: #10
|
0.9 |
—
|
-372,543 | -5.9% |
P
S
|
5,978,303 | $253,121,349 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.97% |
#17
2
Prev: #15
|
0.9 |
—
|
-4,001 | -0.6% |
P
S
|
653,472 | $224,199,709 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.49% |
#18
22
Prev: #40
|
0.8 |
—
|
-5,795 | -2.0% |
P
S
|
288,215 | $208,379,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.64% |
#19
10
Prev: #29
|
0.8 |
—
|
76,049 | 4.5% |
P
S
|
1,762,420 | $207,013,853 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.66% |
#20
7
Prev: #27
|
0.8 |
—
|
-7,249 | -3.8% |
P
S
|
183,734 | $195,658,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.51% |
#21
18
Prev: #39
|
2.8 |
—
|
100,491 | 27.5% |
P
S
|
465,353 | $173,916,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.72% | 0.45% |
#22
24
Prev: #46
|
3.3 |
—
|
511,795 | 822.7% |
P
S
|
574,006 | $173,183,351 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.72% |
#23
Prev: #23
|
0.8 |
—
|
3,342 | 0.5% |
P
S
|
680,811 | $171,319,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.76% |
#24
4
Prev: #20
|
0.8 |
—
|
-15,496 | -2.9% |
P
S
|
512,674 | $167,813,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.81% |
#25
7
Prev: #18
|
0.8 |
—
|
-76,487 | -5.5% |
P
S
|
1,305,364 | $167,739,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.69% | 1.01% |
#26
12
Prev: #14
|
0.8 |
—
|
-389,228 | -5.3% |
P
S
|
6,943,719 | $167,204,754 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.68% | 0.65% |
#27
1
Prev: #28
|
0.8 |
—
|
-23,639 | -2.9% |
P
S
|
781,093 | $163,279,680 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.64% | 0.56% |
#28
4
Prev: #32
|
0.8 |
—
|
-69,809 | -11.9% |
P
S
|
514,870 | $153,467,301 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.43% |
#29
20
Prev: #49
|
2.2 |
—
|
19,850 | 19.9% |
P
S
|
119,778 | $140,722,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.72% |
#30
8
Prev: #22
|
0.7 |
—
|
-57,950 | -17.7% |
P
S
|
269,841 | $138,590,337 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.49% |
#31
10
Prev: #41
|
0.7 |
—
|
-44,349 | -12.0% |
P
S
|
325,827 | $135,423,476 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.67% |
#32
6
Prev: #26
|
2.2 |
—
|
84,875 | 7.7% |
P
S
|
1,191,419 | $134,940,116 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.54% |
#33
1
Prev: #34
|
2.2 |
—
|
9,850 | 7.5% |
P
S
|
141,125 | $132,018,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.58% |
#34
3
Prev: #31
|
0.7 |
—
|
13,861 | 3.9% |
P
S
|
372,947 | $131,530,948 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.53% | 0.70% |
#35
10
Prev: #25
|
0.7 |
—
|
-97,003 | -6.1% |
P
S
|
1,482,667 | $128,903,069 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.76% |
#36
15
Prev: #21
|
2.2 |
—
|
203,557 | 13.5% |
P
S
|
1,715,842 | $122,511,119 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.49% | 0.86% |
#37
21
Prev: #16
|
0.7 |
—
|
-104,287 | -16.2% |
P
S
|
537,743 | $118,749,786 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.52% |
#38
3
Prev: #35
|
0.7 |
—
|
-39,838 | -8.7% |
P
S
|
416,972 | $117,256,697 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.61% |
#39
9
Prev: #30
|
0.7 |
—
|
-29,864 | -3.7% |
P
S
|
767,996 | $112,618,933 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.46% | 0.52% |
#40
4
Prev: #36
|
0.7 |
—
|
-45,715 | -4.3% |
P
S
|
1,029,780 | $110,701,350 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.49% |
#41
2
Prev: #43
|
0.7 |
—
|
42,782 | 3.3% |
P
S
|
1,353,013 | $109,959,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.45% |
#42
3
Prev: #45
|
2.2 |
—
|
28,158 | 14.7% |
P
S
|
219,362 | $109,766,551 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.78% |
#43
24
Prev: #19
|
0.7 |
—
|
-154,495 | -19.2% |
P
S
|
651,730 | $108,030,764 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.71% |
#44
20
Prev: #24
|
0.7 |
—
|
-86,556 | -10.1% |
P
S
|
769,255 | $105,172,544 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.51% |
#45
8
Prev: #37
|
2.7 |
—
|
174,167 | 24.3% |
P
S
|
891,083 | $103,962,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.42% | 0.51% |
#46
8
Prev: #38
|
0.7 |
—
|
-33,745 | -3.7% |
P
S
|
870,269 | $102,404,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.20% |
#47
47
Prev: #94
|
0.2 |
—
|
-205,636 | -22.0% |
P
S
|
730,604 | $102,014,237 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.41% | 0.43% |
#48
Prev: #48
|
0.7 |
—
|
5,862 | 1.3% |
P
S
|
442,093 | $99,006,727 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.40% | 0.54% |
#49
16
Prev: #33
|
0.7 |
—
|
-14,326 | -12.4% |
P
S
|
101,317 | $97,422,374 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
98,365 | — |
NEW
|
98,365 | $94,922,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1768 holdings