Holders — by stockHoldings — by fund
Swiss Life Asset Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1637689
$24.15B
disclosed book value
1,641
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,641 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9.0M | $1.80B | 7.5% |
| 2 | AAPLAPPLE INC | 4.5M | $1.30B | 5.4% |
| 3 | MSFTMICROSOFT CORP | 2.9M | $1.08B | 4.5% |
| 4 | GOOGLALPHABET INC | 2.4M | $842.9M | 3.5% |
| 5 | AVGOBROADCOM INC | 1.7M | $633.6M | 2.6% |
| 6 | AMZNAMAZON COM INC | 2.6M | $611.7M | 2.5% |
| 7 | GOOGALPHABET INC | 1.7M | $593.0M | 2.5% |
| 8 | METAMETA PLATFORMS INC | 833,848 | $469.7M | 1.9% |
| 9 | LLYELI LILLY & CO | 357,284 | $428.5M | 1.8% |
| 10 | TSLATESLA INC | 969,237 | $407.7M | 1.7% |
| 11 | LRCXLAM RESEARCH CORP | 769,346 | $333.4M | 1.4% |
| 12 | MUMICRON TECHNOLOGY INC | 273,075 | $315.2M | 1.3% |
| 13 | JNJJOHNSON & JOHNSON | 1.2M | $302.8M | 1.3% |
| 14 | AMDADVANCED MICRO DEVICES INC | 508,975 | $295.7M | 1.2% |
| 15 | MOALTRIA GROUP INC | 3.9M | $279.9M | 1.2% |
| 16 | VZVERIZON COMMUNICATIONS INC | 6.0M | $253.1M | 1% |
| 17 | VVISA INC | 653,472 | $224.2M | 0.9% |
| 18 | AMATAPPLIED MATLS INC | 288,215 | $208.4M | 0.9% |
| 19 | CSCOCISCO SYS INC | 1.8M | $207.0M | 0.9% |
| 20 | CATCATERPILLAR INC | 183,734 | $195.7M | 0.8% |
| 21 | GEGE AEROSPACE | 465,353 | $173.9M | 0.7% |
| 22 | KLACKLA CORP | 574,006 | $173.2M | 0.7% |
| 23 | ABBVABBVIE INC | 680,811 | $171.3M | 0.7% |
| 24 | JPMJPMORGAN CHASE & CO | 512,674 | $167.8M | 0.7% |
| 25 | MRKMERCK & CO INC | 1.3M | $167.7M | 0.7% |
| 26 | PFEPFIZER INC | 6.9M | $167.2M | 0.7% |
| 27 | MSMORGAN STANLEY | 781,093 | $163.3M | 0.7% |
| 28 | TXNTEXAS INSTRS INC | 514,870 | $153.5M | 0.6% |
| 29 | GEVGE VERNOVA INC | 119,778 | $140.7M | 0.6% |
| 30 | MAMASTERCARD INCORPORATED | 269,841 | $138.6M | 0.6% |
| 31 | UNHUNITEDHEALTH GROUP INC | 325,827 | $135.4M | 0.6% |
| 32 | WMTWALMART INC | 1.2M | $134.9M | 0.6% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 141,125 | $132.0M | 0.5% |
| 34 | HDHOME DEPOT INC | 372,947 | $131.5M | 0.5% |
| 35 | OKEONEOK INC NEW | 1.5M | $128.9M | 0.5% |
| 36 | NFLXNETFLIX INC. | 1.7M | $122.5M | 0.5% |
| 37 | CMECME GROUP INC | 537,743 | $118.7M | 0.5% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 416,972 | $117.3M | 0.5% |
| 39 | PGPROCTER & GAMBLE CO | 767,996 | $112.6M | 0.5% |
| 40 | UPSUNITED PARCEL SVCS INC | 1.0M | $110.7M | 0.5% |
| 41 | KOCOCA COLA CO | 1.4M | $110.0M | 0.5% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219,362 | $109.8M | 0.5% |
| 43 | CVXCHEVRON CORPORATION | 651,730 | $108.0M | 0.4% |
| 44 | EXMOCEXXON MOBIL CORP | 769,255 | $105.2M | 0.4% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 891,083 | $104.0M | 0.4% |
| 46 | BXBLACKSTONE INC | 870,269 | $102.4M | 0.4% |
| 47 | INTCINTEL CORP | 730,604 | $102.0M | 0.4% |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 442,093 | $99.0M | 0.4% |
| 49 | BLKBLACKROCK INC | 101,317 | $97.4M | 0.4% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | 98,365 | $94.9M | 0.4% |
| 51 | PANWPALO ALTO NETWORKS INC | 270,330 | $92.2M | 0.4% |
| 52 | ADIANALOG DEVICES INC | 220,625 | $87.6M | 0.4% |
| 53 | PAYXPAYCHEX INC | 888,495 | $87.4M | 0.4% |
| 54 | WDCWESTERN DIGITAL CORP | 130,349 | $83.3M | 0.3% |
| 55 | APHAMPHENOL CORP | 468,437 | $82.6M | 0.3% |
| 56 | GLWCORNING INC | 322,267 | $82.3M | 0.3% |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 1.4M | $81.5M | 0.3% |
| 58 | DDOMINION ENERGY INC | 1.2M | $81.3M | 0.3% |
| 59 | ORCLORACLE CORP | 542,366 | $79.5M | 0.3% |
| 60 | PCARPACCAR INC | 655,942 | $78.8M | 0.3% |
| 61 | UNPUNION PAC CORP | 280,893 | $76.4M | 0.3% |
| 62 | AMGNAMGEN INC | 209,837 | $76.0M | 0.3% |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 99,419 | $75.9M | 0.3% |
| 64 | ANETARISTA NETWORKS INC | 442,267 | $75.1M | 0.3% |
| 65 | LINDE PLC | 142,941 | $74.2M | 0.3% |
| 66 | FASTFASTENAL CO | 1.5M | $73.8M | 0.3% |
| 67 | TROWPRICE T ROWE GROUP INC | 632,475 | $71.9M | 0.3% |
| 68 | GSGOLDMAN SACHS GROUP INC | 70,666 | $71.5M | 0.3% |
| 69 | AXPAMERICAN EXPRESS CO | 202,193 | $68.4M | 0.3% |
| 70 | MCDMCDONALDS CORP | 251,750 | $68.1M | 0.3% |
| 71 | USBUS BANCORP | 1.1M | $67.9M | 0.3% |
| 72 | GILDGILEAD SCIENCES INC | 525,655 | $66.4M | 0.3% |
| 73 | TJXTJX COS INC NEW | 436,820 | $66.2M | 0.3% |
| 74 | RFREGIONS FINANCIAL CORP NEW | 2.2M | $65.3M | 0.3% |
| 75 | MEDTRONIC PLC | 808,757 | $63.3M | 0.3% |
| 76 | PEPPEPSICO INC | 455,416 | $61.7M | 0.3% |
| 77 | SBUXSTARBUCKS CORP | 599,663 | $61.3M | 0.3% |
| 78 | PMPHILIP MORRIS INTL INC | 338,521 | $61.2M | 0.3% |
| 79 | QCOMQUALCOMM INC | 331,284 | $61.2M | 0.3% |
| 80 | BACBANK OF AMER CORP | 1.1M | $60.3M | 0.2% |
| 81 | MRVLMARVELL TECHNOLOGY INC | 194,554 | $58.0M | 0.2% |
| 82 | KMBKIMBERLY-CLARK CORP | 514,835 | $56.5M | 0.2% |
| 83 | EATON CORP PLC | 132,128 | $56.3M | 0.2% |
| 84 | RTXRTX CORPORATION | 296,432 | $56.2M | 0.2% |
| 85 | TGTTARGET CORP | 414,388 | $54.1M | 0.2% |
| 86 | APPAPPLOVIN CORP | 104,608 | $53.9M | 0.2% |
| 87 | BKNGBOOKING HOLDINGS INC | 296,243 | $52.8M | 0.2% |
| 88 | KEYKEYCORP | 2.3M | $52.1M | 0.2% |
| 89 | EIXEDISON INTL | 698,286 | $52.0M | 0.2% |
| 90 | KHCKRAFT HEINZ CO | 2.1M | $49.6M | 0.2% |
| 91 | PGRPROGRESSIVE CORP | 221,675 | $48.4M | 0.2% |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 125,924 | $47.3M | 0.2% |
| 93 | DDDUPONT DE NEMOURS INC | 336,215 | $45.6M | 0.2% |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 91,614 | $45.5M | 0.2% |
| 95 | TAT&T INC | 2.2M | $45.0M | 0.2% |
| 96 | ADBEADOBE INC | 216,444 | $44.4M | 0.2% |
| 97 | CCITIGROUP INC | 312,269 | $43.7M | 0.2% |
| 98 | CVSCVS HEALTH CORP | 421,213 | $43.6M | 0.2% |
| 99 | SPYSTATE STR SPDR S&P 500 ETF T | 57,100 | $42.6M | 0.2% |
| 100 | TDTORONTO DOMINION BK ONT | 349,683 | $42.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.