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Swiss Life Asset Management Ltd

Portfolio Manager
Swiss Life Asset Management Ltd
Performance
-8.28% (2026 Q1)
AUM (13F)
$20.42B
# of Holdings
1506
Performance Rank
Allocation (Top 20)
43.96%

Swiss Life Asset Management Ltd Holdings Map

Top 50 Swiss Life Asset Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.79%9.63M$1.59B
+14.49%(+1.22M)
2025-Q1: 7.49M shares2025-Q2: 8.08M shares2025-Q3: 8.51M shares2025-Q4: 8.41M shares2026-Q1: 9.63M shares
$94.34(+106.53%)
2026-03-31
AAPL
APPLE INC
5.31%4.28M$1.09B
+10.49%(+406.01K)
2025-Q1: 3.35M shares2025-Q2: 3.94M shares2025-Q3: 4.04M shares2025-Q4: 3.87M shares2026-Q1: 4.28M shares
$165.39(+86.61%)
2026-03-31
MSFT
MICROSOFT CORP
4.96%2.73M$1.01B
+6.83%(+174.78K)
2025-Q1: 2.19M shares2025-Q2: 2.39M shares2025-Q3: 2.52M shares2025-Q4: 2.56M shares2026-Q1: 2.73M shares
$330.13(+18.28%)
2026-03-31
GOOGL
ALPHABET INC
3.29%2.34M$672.5M
+8.38%(+180.73K)
2025-Q1: 1.68M shares2025-Q2: 2.03M shares2025-Q3: 2.14M shares2025-Q4: 2.16M shares2026-Q1: 2.34M shares
$151.89(+136.95%)
2026-03-31
AMZN
AMAZON COM INC
2.45%2.41M$501.3M
+9.81%(+215.06K)
2025-Q1: 2.13M shares2025-Q2: 2.24M shares2025-Q3: 2.31M shares2025-Q4: 2.19M shares2026-Q1: 2.41M shares
$142.96(+69.75%)
2026-03-31
GOOG
ALPHABET INC
2.41%1.71M$491.7M
+7.48%(+119.32K)
2025-Q1: 1.26M shares2025-Q2: 1.51M shares2025-Q3: 1.60M shares2025-Q4: 1.59M shares2026-Q1: 1.71M shares
$151.81(+134.62%)
2026-03-31
META
META PLATFORMS INC
2.18%778.7K$445.5M
+10.25%(+72.41K)
2025-Q1: 512.2K shares2025-Q2: 689.7K shares2025-Q3: 703.0K shares2025-Q4: 706.3K shares2026-Q1: 778.7K shares
$484.95(+20.20%)
2026-03-31
AVGO
BROADCOM INC
1.98%1.31M$404.4M
+12.05%(+140.53K)
2025-Q1: 1.34M shares2025-Q2: 1.39M shares2025-Q3: 1.43M shares2025-Q4: 1.17M shares2026-Q1: 1.31M shares
$4265.20(-91.55%)
2026-03-31
TSLA
TESLA INC
1.69%929.3K$345.5M
+6.97%(+60.59K)
2025-Q1: 799.5K shares2025-Q2: 806.0K shares2025-Q3: 862.5K shares2025-Q4: 868.7K shares2026-Q1: 929.3K shares
$287.98(+36.62%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
1.56%6.35M$318.8M
+6.70%(+398.86K)
2025-Q1: 5.86M shares2025-Q2: 5.90M shares2025-Q3: 5.80M shares2025-Q4: 5.95M shares2026-Q1: 6.35M shares
$41.45(+2.67%)
2026-03-31

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