Top 50 Swiss Life Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.79% | 9.63M | $1.59B | +14.49%(+1.22M) | $94.34(+106.53%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.31% | 4.28M | $1.09B | +10.49%(+406.01K) | $165.39(+86.61%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.96% | 2.73M | $1.01B | +6.83%(+174.78K) | $330.13(+18.28%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.29% | 2.34M | $672.5M | +8.38%(+180.73K) | $151.89(+136.95%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.45% | 2.41M | $501.3M | +9.81%(+215.06K) | $142.96(+69.75%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.41% | 1.71M | $491.7M | +7.48%(+119.32K) | $151.81(+134.62%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.18% | 778.7K | $445.5M | +10.25%(+72.41K) | $484.95(+20.20%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.98% | 1.31M | $404.4M | +12.05%(+140.53K) | $4265.20(-91.55%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.69% | 929.3K | $345.5M | +6.97%(+60.59K) | $287.98(+36.62%) | 2026-03-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.56% | 6.35M | $318.8M | +6.70%(+398.86K) | $41.45(+2.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.14% | +86.73% |
| Top 20 Holdings Unweighted | +23.67% | +89.13% |
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