2026 Q3 Portfolio Activity
In 2026 Q3, Swiss Life Asset Management Ltd maintained a portfolio of 1709 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.02% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 70.4%. The fund also reduced its exposure to ALTRIA GROUP INC by 88.9%.
Position History
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Total Positions
1709
Quarter
2026 Q3
Top Holding
NVDA (8.1%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1709
Swiss Life Asset Management Ltd Full Holdings List — 2026 Q3
| 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 | 8.14% | 7.45% |
#1
Prev: #1
|
5.8 |
—
|
-722,191 | -8.0% |
P
S
|
8,269,771 | $1,888,650,300 |
$184.54
+12.0%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 6.10% | 5.38% |
#2
Prev: #2
|
4.4 |
—
|
-242,178 | -5.4% |
P
S
|
4,247,471 | $1,414,492,791 |
$267.54
+26.5%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.99% | 4.49% |
#3
Prev: #3
|
3.9 |
—
|
-195,961 | -6.7% |
P
S
|
2,708,473 | $1,389,175,804 |
$484.72
+5.6%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.29% | 3.49% |
#4
Prev: #4
|
2.3 |
—
|
-140,227 | -5.9% |
P
S
|
2,218,279 | $763,265,439 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 2.53% |
#5
1
Prev: #6
|
2.1 |
—
|
-48,930 | -1.9% |
P
S
|
2,517,712 | $627,287,945 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.40% | 1.94% |
#6
2
Prev: #8
|
1.5 |
—
|
-65,048 | -7.8% |
P
S
|
768,800 | $557,518,387 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.35% | 2.46% |
#7
Prev: #7
|
1.4 |
—
|
-79,965 | -4.8% |
P
S
|
1,598,381 | $544,632,342 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.27% | 2.62% |
#8
3
Prev: #5
|
1.4 |
—
|
-178,452 | -10.6% |
P
S
|
1,498,748 | $526,345,309 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.75% | 1.77% |
#9
Prev: #9
|
1.2 |
—
|
-5,901 | -1.7% |
P
S
|
351,383 | $406,578,244 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.42% | 1.22% |
#10
4
Prev: #14
|
2.6 |
—
|
30,630 | 6.0% |
P
S
|
539,605 | $330,108,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 1.69% |
#11
1
Prev: #10
|
1.1 |
—
|
-65,523 | -6.8% |
P
S
|
903,714 | $320,646,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.37% | 1.31% |
#12
Prev: #12
|
2.5 |
—
|
24,527 | 9.0% |
P
S
|
297,602 | $316,978,866 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 0.93% |
#13
4
Prev: #17
|
2.5 |
—
|
107,184 | 16.4% |
P
S
|
760,656 | $273,326,523 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.25% |
#14
1
Prev: #13
|
1.0 |
—
|
-172,419 | -14.5% |
P
S
|
1,019,809 | $269,984,235 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.69% |
#15
9
Prev: #24
|
2.9 |
—
|
138,021 | 26.9% |
P
S
|
650,695 | $215,269,426 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 1.38% |
#16
5
Prev: #11
|
0.3 |
—
|
-174,184 | -22.6% |
P
S
|
595,162 | $195,516,669 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.45% |
#17
25
Prev: #42
|
3.3 |
—
|
154,405 | 70.4% |
P
S
|
373,767 | $186,117,279 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.57% |
#18
12
Prev: #30
|
2.8 |
—
|
64,816 | 24.0% |
P
S
|
334,657 | $184,553,296 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.78% | 0.86% |
#19
1
Prev: #18
|
2.8 |
—
|
66,998 | 23.2% |
P
S
|
355,213 | $181,648,824 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.81% |
#20
Prev: #20
|
2.3 |
—
|
21,231 | 11.6% |
P
S
|
204,965 | $166,183,571 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.56% |
#21
11
Prev: #32
|
2.8 |
—
|
404,153 | 33.9% |
P
S
|
1,595,572 | $165,811,843 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.55% |
#22
11
Prev: #33
|
2.8 |
—
|
36,822 | 26.1% |
P
S
|
177,947 | $161,992,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.86% |
#23
4
Prev: #19
|
0.8 |
—
|
-286,817 | -16.3% |
P
S
|
1,475,603 | $158,819,153 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.46% |
#24
17
Prev: #41
|
2.8 |
—
|
477,747 | 35.3% |
P
S
|
1,830,760 | $157,591,823 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.69% |
#25
Prev: #25
|
0.8 |
—
|
-226,295 | -17.3% |
P
S
|
1,079,069 | $156,799,516 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.61% | 0.44% |
#26
18
Prev: #44
|
2.2 |
—
|
102,473 | 13.3% |
P
S
|
871,728 | $141,873,734 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.43% |
#27
18
Prev: #45
|
0.7 |
—
|
-133,273 | -15.0% |
P
S
|
757,810 | $141,748,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.47% |
#28
11
Prev: #39
|
2.7 |
—
|
205,344 | 26.7% |
P
S
|
973,340 | $141,406,833 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.58% | 0.42% |
#29
18
Prev: #47
|
3.2 |
—
|
388,352 | 53.2% |
P
S
|
1,118,956 | $134,532,082 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.72% |
#30
9
Prev: #21
|
0.7 |
—
|
-51,710 | -11.1% |
P
S
|
413,643 | $129,176,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.71% |
#31
8
Prev: #23
|
0.2 |
—
|
-230,074 | -33.8% |
P
S
|
450,737 | $117,908,293 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.50% | 0.51% |
#32
4
Prev: #36
|
0.7 |
—
|
-36,526 | -2.1% |
P
S
|
1,679,316 | $116,846,808 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.54% |
#33
1
Prev: #34
|
0.7 |
—
|
-9,700 | -2.6% |
P
S
|
363,247 | $103,340,139 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.64% |
#34
6
Prev: #28
|
0.2 |
—
|
-156,570 | -30.4% |
P
S
|
358,300 | $100,356,247 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.56% |
#35
4
Prev: #31
|
0.7 |
—
|
-53,442 | -16.4% |
P
S
|
272,385 | $99,987,086 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.43% | 0.72% |
#36
14
Prev: #22
|
0.7 |
—
|
-63,459 | -11.1% |
P
S
|
510,547 | $99,520,928 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.38% |
#37
14
Prev: #51
|
0.7 |
—
|
-32,284 | -11.9% |
P
S
|
238,046 | $94,578,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.41% | 0.31% |
#38
24
Prev: #62
|
2.2 |
—
|
14,526 | 6.9% |
P
S
|
224,363 | $94,571,247 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.25% |
#39
41
Prev: #80
|
3.2 |
—
|
558,703 | 52.8% |
P
S
|
1,616,354 | $87,978,150 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.31% |
#40
25
Prev: #65
|
2.6 |
—
|
38,163 | 26.7% |
P
S
|
181,104 | $85,961,012 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.36% | 0.36% |
#41
11
Prev: #52
|
0.6 |
—
|
-9,180 | -4.2% |
P
S
|
211,445 | $83,882,346 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.58% |
#42
13
Prev: #29
|
0.1 |
—
|
-32,884 | -27.5% |
P
S
|
86,894 | $82,591,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.35% | 0.31% |
#43
21
Prev: #64
|
0.6 |
—
|
-40,274 | -9.1% |
P
S
|
401,993 | $81,841,755 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.26% |
#44
32
Prev: #76
|
2.6 |
—
|
179,682 | 39.5% |
P
S
|
635,098 | $80,479,617 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.28% |
#45
27
Prev: #72
|
0.6 |
—
|
6,820 | 1.3% |
P
S
|
532,475 | $79,365,401 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.34% | 0.34% |
#46
9
Prev: #55
|
3.1 |
—
|
463,196 | 98.9% |
P
S
|
931,633 | $78,536,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.45% |
#47
4
Prev: #43
|
0.1 |
—
|
-268,450 | -41.2% |
P
S
|
383,280 | $78,269,608 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | 0.68% |
#48
21
Prev: #27
|
0.1 |
—
|
-371,211 | -47.5% |
P
S
|
409,882 | $77,090,607 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.32% | 0.24% |
#49
32
Prev: #81
|
2.6 |
—
|
89,865 | 46.2% |
P
S
|
284,419 | $75,146,345 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.31% | 0.31% |
#50
13
Prev: #63
|
3.1 |
—
|
171,008 | 172.0% |
P
S
|
270,427 | $71,595,549 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 1709 holdings