Institutional Fund
Swiss Life Asset Management Ltd
Zurich, SwitzerlandCIK 163768945 filings on record
Portfolio Value
$20.42B
Q1 2026
Holdings
1,506
Reported positions
New Buys
257
Opened this quarter
QoQ Change
+4.1%
from $19.62B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.8%
- Apple Inc5.3%
- Microsoft Corp5.0%
- Alphabet Inc3.3%
- Amazon Com Inc2.5%
- Alphabet Inc2.4%
- Other73.8%
Portfolio Holdings
1,506 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 9.63M | $1.59B | 7.8% | +1.22M | Added |
| 2 | Apple Inc | 4.28M | $1.09B | 5.3% | +406.0K | Added |
| 3 | Microsoft Corp | 2.73M | $1.01B | 5.0% | +174.8K | Added |
| 4 | Alphabet Inc | 2.34M | $672.50M | 3.3% | +180.7K | Added |
| 5 | Amazon Com Inc | 2.41M | $501.27M | 2.5% | +215.1K | Added |
| 6 | Alphabet Inc | 1.71M | $491.75M | 2.4% | +119.3K | Added |
| 7 | Meta Platforms Inc | 778.7K | $445.52M | 2.2% | +72.4K | Added |
| 8 | Broadcom Inc | 1.31M | $404.36M | 2.0% | +140.5K | Added |
| 9 | Tesla Inc | 929.3K | $345.48M | 1.7% | +60.6K | Added |
| 10 | Verizon Communications Inc | 6.35M | $318.81M | 1.6% | +398.9K | Added |
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