StockDriftsStockDriftsTop 50 Swiss Life Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.45% | 8.99M | $1.80B | -6.61%(-636.83K) | $94.34(+139.64%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.38% | 4.49M | $1.30B | +5.01%(+214.38K) | $170.29(+79.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.49% | 2.90M | $1.08B | +6.22%(+170.01K) | $332.23(+46.31%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.49% | 2.36M | $842.9M | +0.85%(+19.85K) | $153.27(+124.91%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.62% | 1.68M | $633.6M | +28.38%(+370.73K) | $187.97(+109.47%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.53% | 2.57M | $611.7M | +6.64%(+159.81K) | $147.74(+77.71%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.46% | 1.68M | $593.0M | -2.09%(-35.89K) | $151.81(+125.71%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.94% | 833.8K | $469.7M | +7.08%(+55.14K) | $489.24(+18.61%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.77% | 357.3K | $428.5M | +5.57%(+18.86K) | $617.28(+91.06%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.69% | 969.2K | $407.7M | +4.29%(+39.90K) | $292.10(+16.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.21% | +91.65% | +12.98% | +84.06% |
| Top 20 Holdings Unweighted | +24.85% | +94.63% | +15.12% | +102.18% |
Swiss Life Asset Management Ltd reports $24.15B in US-listed equity holdings across 1,641 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.5%), AAPL (5.4%) and MSFT (4.5%). The top 20 holdings account for 44.65% of reported assets. Its disclosed equity book has returned +91.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Swiss Life Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1637689). View Swiss Life Asset Management Ltd’s 13F filings on SEC