Swiss Life Asset Management Ltd
Net seller this quarter
$24.1B
1,608
-$25M
33.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.8B | 7.45% | 0.04% | -6.6% | Q4 2015 |
 AAPL | $1.3B | 5.38% | 0.03% | +5.0% | Q1 2015 |
 MSFT | $1.08B | 4.49% | 0.04% | +6.2% | Q1 2015 |
 GOOGL | $843M | 3.49% | 0.02% | +0.9% | Q4 2015 |
 AVGO | $634M | 2.62% | 0.04% | +28.4% | Q3 2016 |
 AMZN | $612M | 2.53% | 0.02% | +6.6% | Q1 2015 |
| GOOG | $593M | 2.46% | Not reported | -2.1% | Q4 2015 |
 META | $470M | 1.94% | Not reported | +7.1% | Q1 2015 |
 LLY | $429M | 1.77% | 0.04% | +5.6% | Q1 2015 |
 TSLA | $408M | 1.69% | 0.02% | +4.3% | Q3 2020 |
 LRCX | $333M | 1.38% | 0.06% | -2.3% | Q1 2015 |
 MU | $315M | 1.31% | 0.02% | -43.9% | Q1 2015 |
 JNJ | $303M | 1.25% | 0.05% | -6.3% | Q1 2015 |
 AMD | $296M | 1.22% | 0.03% | +9.8% | Q3 2017 |
 MO | $280M | 1.16% | 0.23% | -4.8% | Q1 2015 |
 VZ | $253M | 1.05% | 0.14% | -5.9% | Q1 2015 |
 V | $224M | 0.93% | 0.03% | -0.6% | Q1 2015 |
 AMAT | $208M | 0.86% | 0.04% | -2.0% | Q2 2016 |
 CSCO | $207M | 0.86% | 0.04% | +4.5% | Q1 2015 |
 CAT | $196M | 0.81% | 0.04% | -3.8% | Q1 2015 |
 GE | $174M | 0.72% | 0.04% | +27.5% | Q3 2021 |
 KLAC | $173M | 0.72% | 0.04% | -7.7% | Q2 2015 |
 ABBV | $171M | 0.71% | 0.04% | +0.5% | Q1 2015 |
 JPM | $168M | 0.69% | 0.02% | -2.9% | Q1 2015 |
 MRK | $168M | 0.69% | 0.05% | -5.5% | Q1 2015 |
 PFE | $167M | 0.69% | 0.12% | -5.3% | Q1 2015 |
 MS | $163M | 0.68% | 0.05% | -2.9% | Q2 2015 |
 TXN | $153M | 0.64% | 0.06% | -11.9% | Q1 2015 |
 GEV | $141M | 0.58% | 0.05% | +19.9% | Q2 2024 |
 MA | $139M | 0.57% | 0.02% | -17.7% | Q1 2015 |
 UNH | $135M | 0.56% | 0.04% | -12.0% | Q1 2015 |
 WMT | $135M | 0.56% | 0.02% | +7.7% | Q1 2015 |
 COST | $132M | 0.55% | 0.03% | +7.5% | Q2 2015 |
 HD | $132M | 0.54% | 0.04% | +3.9% | Q1 2015 |
 OKE | $129M | 0.53% | 0.24% | -6.1% | Q3 2015 |
 NFLX | $123M | 0.51% | 0.04% | +13.5% | Q2 2015 |
 CME | $119M | 0.49% | 0.16% | -16.2% | Q1 2015 |
 IBM | $117M | 0.49% | 0.04% | -8.7% | Q1 2015 |
 PG | $113M | 0.47% | 0.03% | -3.7% | Q1 2015 |
 UPS | $111M | 0.46% | 0.14% | -4.3% | Q1 2015 |
 KO | $110M | 0.46% | 0.03% | +3.3% | Q1 2015 |
 BRK.B | $110M | 0.45% | Not reported | +14.7% | Q1 2015 |
 CVX | $108M | 0.45% | 0.03% | -19.2% | Q1 2015 |
 XOM | $105M | 0.44% | 0.02% | -10.1% | Q1 2015 |
 PLTR | $104M | 0.43% | 0.04% | +24.3% | Q2 2021 |
 BX | $102M | 0.42% | 0.12% | -3.7% | Q4 2019 |
 INTC | $102M | 0.42% | 0.01% | -22.0% | Q1 2015 |
 ADP | $99M | 0.41% | 0.11% | +1.3% | Q1 2015 |
 BLK | $97.4M | 0.40% | 0.07% | -12.4% | Q1 2015 |
 PANW | $92.2M | 0.38% | 0.03% | -7.1% | Q3 2016 |
| Q1 2026 | |||||
| NVDA | $1.59B | 7.79% | 0.04% | +14.5% | Q4 2015 |
| AAPL | $1.09B | 5.31% | 0.03% | +10.5% | Q1 2015 |
| MSFT | $1.01B | 4.96% | 0.04% | +6.8% | Q1 2015 |
| GOOGL | $673M | 3.29% | 0.02% | +8.4% | Q4 2015 |
| AMZN | $501M | 2.45% | 0.02% | +9.8% | Q1 2015 |
| GOOG | $492M | 2.41% | Not reported | +7.5% | Q4 2015 |
| META | $446M | 2.18% | Not reported | +10.3% | Q1 2015 |
| AVGO | $404M | 1.98% | 0.03% | +12.1% | Q3 2016 |
| TSLA | $345M | 1.69% | 0.02% | +7.0% | Q3 2020 |
| VZ | $319M | 1.56% | 0.15% | +6.7% | Q1 2015 |
| LLY | $311M | 1.52% | 0.04% | +9.8% | Q1 2015 |
| JNJ | $305M | 1.49% | 0.05% | +12.7% | Q1 2015 |
| MO | $270M | 1.32% | 0.24% | +3.5% | Q1 2015 |
| PFE | $206M | 1.01% | 0.13% | +7.2% | Q1 2015 |
| V | $199M | 0.97% | 0.04% | +11.5% | Q1 2015 |
| CME | $175M | 0.86% | 0.19% | +19.4% | Q1 2015 |
| LRCX | $168M | 0.82% | 0.06% | +4.8% | Q1 2015 |
| MRK | $166M | 0.81% | 0.06% | +13.5% | Q1 2015 |
| CVX | $159M | 0.78% | 0.04% | +24.2% | Q1 2015 |
| JPM | $155M | 0.76% | 0.02% | +1.6% | Q1 2015 |
| NFLX | $155M | 0.76% | 0.04% | +12.7% | Q2 2015 |
| MA | $148M | 0.72% | 0.03% | +35.5% | Q1 2015 |
| ABBV | $147M | 0.72% | 0.04% | +7.8% | Q1 2015 |
| XOM | $145M | 0.71% | 0.02% | +15.1% | Q1 2015 |
| OKE | $143M | 0.70% | 0.25% | +3.8% | Q3 2015 |
| WMT | $138M | 0.67% | 0.01% | +14.4% | Q1 2015 |
| CAT | $135M | 0.66% | 0.04% | +6.8% | Q1 2015 |
| MS | $132M | 0.65% | 0.05% | +5.3% | Q2 2015 |
| CSCO | $131M | 0.64% | 0.04% | +0.7% | Q1 2015 |
| PG | $124M | 0.61% | 0.03% | +13.0% | Q1 2015 |
| HD | $118M | 0.58% | 0.04% | +7.6% | Q1 2015 |
| TXN | $114M | 0.56% | 0.06% | +5.3% | Q1 2015 |
| BLK | $111M | 0.54% | 0.07% | +6.9% | Q1 2015 |
| COST | $111M | 0.54% | 0.03% | +39.7% | Q2 2015 |
| IBM | $107M | 0.52% | 0.05% | +6.6% | Q1 2015 |
| UPS | $106M | 0.52% | 0.15% | +4.3% | Q1 2015 |
| PLTR | $105M | 0.51% | 0.03% | +2.8% | Q2 2021 |
| BX | $104M | 0.51% | 0.12% | +3.6% | Q4 2019 |
| GE | $104M | 0.51% | 0.04% | +7.0% | Q3 2021 |
| AMAT | $100M | 0.49% | 0.04% | +23.6% | Q2 2016 |
| UNH | $100M | 0.49% | 0.04% | -3.1% | Q1 2015 |
| MU | $100M | 0.49% | 0.04% | +92.6% | Q1 2015 |
| KO | $99.6M | 0.49% | 0.03% | +7.8% | Q1 2015 |
| AMD | $94.3M | 0.46% | 0.03% | +6.3% | Q3 2017 |
| BRK.B | $91.6M | 0.45% | Not reported | +15.1% | Q1 2015 |
| KLAC | $91.6M | 0.45% | 0.05% | +7.9% | Q2 2015 |
 PAYX | $89.8M | 0.44% | 0.27% | +13.5% | Q1 2015 |
| ADP | $88.6M | 0.43% | 0.11% | +16.8% | Q1 2015 |
| GEV | $87.2M | 0.43% | 0.04% | +6.7% | Q2 2024 |
 SCHW | $83.1M | 0.41% | 0.04% | +53.0% | Q1 2015 |
| Q4 2025 | |||||
| NVDA | $1.57B | 8.00% | 0.03% | -1.2% | Q4 2015 |
| MSFT | $1.24B | 6.31% | 0.03% | +1.6% | Q1 2015 |
| AAPL | $1.05B | 5.36% | 0.03% | -4.2% | Q1 2015 |
| GOOGL | $675M | 3.44% | 0.02% | +1.1% | Q4 2015 |
| AMZN | $506M | 2.58% | 0.02% | -5.2% | Q1 2015 |
| GOOG | $500M | 2.55% | Not reported | -0.1% | Q4 2015 |
| META | $466M | 2.38% | Not reported | +0.5% | Q1 2015 |
| AVGO | $404M | 2.06% | 0.02% | -18.3% | Q3 2016 |
| TSLA | $391M | 1.99% | 0.02% | +0.7% | Q3 2020 |
| LLY | $331M | 1.69% | 0.03% | +2.2% | Q1 2015 |
| VZ | $242M | 1.24% | 0.14% | +2.6% | Q1 2015 |
| JNJ | $234M | 1.19% | 0.05% | -11.0% | Q1 2015 |
| MO | $228M | 1.16% | 0.24% | -15.4% | Q1 2015 |
| V | $207M | 1.05% | 0.03% | +11.8% | Q1 2015 |
| PFE | $170M | 0.87% | 0.12% | +20.0% | Q1 2015 |
| JPM | $167M | 0.85% | 0.02% | +7.0% | Q1 2015 |
| CME | $147M | 0.75% | 0.16% | -25.6% | Q1 2015 |
| ABBV | $144M | 0.73% | 0.04% | -27.9% | Q1 2015 |
| MA | $138M | 0.70% | 0.02% | +8.5% | Q1 2015 |
| MS | $136M | 0.69% | 0.05% | +2.8% | Q2 2015 |
| BX | $134M | 0.69% | 0.12% | +47.2% | Q4 2019 |
| CSCO | $129M | 0.66% | 0.04% | +13.3% | Q1 2015 |
| LRCX | $129M | 0.66% | 0.06% | +39.0% | Q1 2015 |
| MRK | $128M | 0.65% | 0.05% | +5.2% | Q1 2015 |
| IBM | $127M | 0.65% | 0.05% | -25.3% | Q1 2015 |
| UNH | $126M | 0.64% | 0.04% | +30.9% | Q1 2015 |
| NFLX | $126M | 0.64% | 0.03% | +0.4% | Q2 2015 |
| PLTR | $124M | 0.63% | 0.03% | -18.8% | Q2 2021 |
| BLK | $116M | 0.59% | 0.07% | -8.3% | Q1 2015 |
| HD | $115M | 0.59% | 0.03% | -0.2% | Q1 2015 |
| OKE | $112M | 0.57% | 0.24% | +219.6% | Q3 2015 |
| WMT | $108M | 0.55% | 0.01% | +7.6% | Q1 2015 |
| GE | $105M | 0.54% | 0.03% | -21.7% | Q3 2021 |
| CAT | $102M | 0.52% | 0.04% | -1.1% | Q1 2015 |
| UPS | $102M | 0.52% | 0.14% | -14.3% | Q1 2015 |
| PG | $101M | 0.52% | 0.03% | +9.2% | Q1 2015 |
| CVX | $98.9M | 0.50% | 0.03% | -8.0% | Q1 2015 |
| PAYX | $96.4M | 0.49% | 0.24% | +32.0% | Q1 2015 |
| TXN | $96.3M | 0.49% | 0.06% | +10.1% | Q1 2015 |
| ADP | $96.1M | 0.49% | 0.09% | +90.4% | Q1 2015 |
 ORCL | $94M | 0.48% | 0.02% | -5.5% | Q1 2015 |
| AMD | $93.4M | 0.48% | 0.03% | +11.6% | Q3 2017 |
 ACN | $90M | 0.46% | 0.05% | +12.0% | Q2 2015 |
| XOM | $89.5M | 0.46% | 0.02% | -13.2% | Q1 2015 |
| KO | $85M | 0.43% | 0.03% | +9.0% | Q1 2015 |
| BRK.B | $83.5M | 0.43% | Not reported | +8.9% | Q1 2015 |
| COST | $81M | 0.41% | 0.02% | -3.4% | Q2 2015 |
 MDT | $75.6M | 0.39% | 0.06% | -7.7% | Q1 2015 |
 INTU | $72.7M | 0.37% | 0.04% | +4.2% | Q2 2015 |
| MU | $72.1M | 0.37% | 0.02% | +56.5% | Q1 2015 |
| Q3 2025 | |||||
| NVDA | $1.59B | 8.26% | 0.04% | +5.3% | Q4 2015 |
| MSFT | $1.3B | 6.79% | 0.03% | +5.5% | Q1 2015 |
| AAPL | $1.03B | 5.35% | 0.03% | +2.6% | Q1 2015 |
| GOOGL | $519M | 2.70% | 0.02% | +5.0% | Q4 2015 |
| META | $516M | 2.69% | Not reported | +1.9% | Q1 2015 |
| AMZN | $508M | 2.64% | 0.02% | +3.4% | Q1 2015 |
| AVGO | $471M | 2.45% | 0.03% | +2.6% | Q3 2016 |
| GOOG | $389M | 2.02% | Not reported | +6.1% | Q4 2015 |
| TSLA | $384M | 2.00% | 0.03% | +7.0% | Q3 2020 |
| MO | $308M | 1.60% | 0.28% | -0.5% | Q1 2015 |
| VZ | $255M | 1.33% | 0.14% | -1.6% | Q1 2015 |
| JNJ | $235M | 1.22% | 0.05% | -2.0% | Q1 2015 |
| LLY | $230M | 1.20% | 0.03% | +5.1% | Q1 2015 |
| ABBV | $202M | 1.05% | 0.05% | -0.2% | Q1 2015 |
| CME | $195M | 1.02% | 0.22% | -1.6% | Q1 2015 |
| V | $180M | 0.94% | 0.03% | +4.7% | Q1 2015 |
| IBM | $162M | 0.84% | 0.06% | -0.6% | Q1 2015 |
| NFLX | $160M | 0.83% | 0.03% | +3.6% | Q2 2015 |
| PLTR | $157M | 0.81% | 0.04% | +5.6% | Q2 2021 |
| JPM | $153M | 0.80% | 0.02% | +0.1% | Q1 2015 |
| PFE | $145M | 0.76% | 0.10% | -2.2% | Q1 2015 |
| ORCL | $144M | 0.75% | 0.02% | +3.3% | Q1 2015 |
| BLK | $138M | 0.72% | 0.08% | +1.5% | Q1 2015 |
| HD | $136M | 0.71% | 0.03% | +2.1% | Q1 2015 |
| GE | $131M | 0.68% | 0.04% | +5.1% | Q3 2021 |
| MA | $127M | 0.66% | 0.02% | +8.2% | Q1 2015 |
 PM | $119M | 0.62% | 0.05% | -4.3% | Q1 2015 |
| MS | $118M | 0.62% | 0.05% | +0.8% | Q2 2015 |
| CVX | $110M | 0.57% | 0.04% | +3.7% | Q1 2015 |
| BX | $101M | 0.53% | 0.08% | -1.0% | Q4 2019 |
| CSCO | $101M | 0.53% | 0.04% | -7.2% | Q1 2015 |
| UNH | $101M | 0.52% | 0.03% | +6.5% | Q1 2015 |
| UPS | $101M | 0.52% | 0.17% | +2.5% | Q1 2015 |
| PG | $99.3M | 0.52% | 0.03% | +7.7% | Q1 2015 |
| MRK | $97.2M | 0.51% | 0.05% | +3.8% | Q1 2015 |
| XOM | $96.5M | 0.50% | 0.02% | -0.8% | Q1 2015 |
| WMT | $92.7M | 0.48% | 0.01% | -0.6% | Q1 2015 |
| TXN | $92.7M | 0.48% | 0.06% | +2.3% | Q1 2015 |
| COST | $90.1M | 0.47% | 0.02% | -4.2% | Q2 2015 |
| CAT | $86.3M | 0.45% | 0.04% | +4.7% | Q1 2015 |
| PAYX | $82.5M | 0.43% | 0.18% | -1.1% | Q1 2015 |
| MDT | $81.2M | 0.42% | 0.07% | Not reported | Q1 2015 |
 ETN | $80.4M | 0.42% | 0.06% | Not reported | Q3 2015 |
 MCD | $78.6M | 0.41% | 0.04% | +3.4% | Q1 2015 |
 NOW | $76.7M | 0.40% | 0.04% | +5.8% | Q2 2018 |
| BRK.B | $76.7M | 0.40% | Not reported | -4.9% | Q1 2015 |
 AMGN | $76.6M | 0.40% | 0.05% | +2.3% | Q1 2015 |
 QCOM | $75.3M | 0.39% | 0.04% | -10.0% | Q1 2015 |
| KO | $74M | 0.39% | 0.03% | +3.1% | Q1 2015 |
| ACN | $73.8M | 0.38% | 0.05% | Not reported | Q2 2015 |