Swiss Life Asset Management
Zurich, V8files as Swiss Life Asset Management Ltd
$23.6bn in 1,610 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$23.6bn
Stocks
1,610
Top 10 share
34.6%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.2% of the fund
- Royal Caribbean CruisesRCL0.2% of the fund
- LyondellBasell IndustriesLYB0.1% of the fund
- ChubbCB<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
- InvescoIVZ<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- GarminGRMN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- FlexFLEX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- CredicorpBAP<0.1% of the fund
- AerCap HoldingsAER<0.1% of the fund
- FabrinetFN<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Bunge Global SABG<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.5% of the fund+5%
- MicrosoftMSFT4.6% of the fund+6%
- BroadcomAVGO2.7% of the fund+28%
- Amazon.comAMZN2.6% of the fund+7%
- Meta PlatformsMETA2.0% of the fund+7%
- Eli LillyLLY1.8% of the fund+6%
- TeslaTSLA1.7% of the fund+4%
- Advanced Micro DevicesAMD1.3% of the fund+10%
- Cisco SystemsCSCO0.9% of the fund+5%
- General ElectricGE0.7% of the fund+28%
- GE VernovaGEV0.6% of the fund+20%
- WalmartWMT0.6% of the fund+8%
- Costco WholesaleCOST0.6% of the fund+8%
- Home DepotHD0.6% of the fund+4%
- NetflixNFLX0.5% of the fund+13%
- Coca-ColaKO0.5% of the fund+3%
- Berkshire HathawayBRK-B0.5% of the fund+15%
- Palantir TechnologiesPLTR0.4% of the fund+24%
- Analog DevicesADI0.4% of the fund+2%
- Western DigitalWDC0.4% of the fund+45%
- Bristol-Myers SquibbBMY0.3% of the fund+18%
- OracleORCL0.3% of the fund+4%
- Goldman Sachs GroupGS0.3% of the fund+28%
- American ExpressAXP0.3% of the fund+13%
- McDonald'sMCD0.3% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA7.6% of the fund-7%
- AlphabetGOOG2.5% of the fund-2%
- Lam ResearchLRCX1.4% of the fund-2%
- Micron TechnologyMU1.3% of the fund-44%
- Johnson & JohnsonJNJ1.3% of the fund-6%
- Altria GroupMO1.2% of the fund-5%
- Verizon CommunicationsVZ1.1% of the fund-6%
- CaterpillarCAT0.8% of the fund-4%
- KLAKLAC0.7% of the fund-8%
- JPMorgan ChaseJPM0.7% of the fund-3%
- MerckMRK0.7% of the fund-6%
- PfizerPFE0.7% of the fund-5%
- Morgan StanleyMS0.7% of the fund-3%
- Texas InstrumentsTXN0.6% of the fund-12%
- MastercardMA0.6% of the fund-18%
- UnitedHealth GroupUNH0.6% of the fund-12%
- OneokOKE0.5% of the fund-6%
- CME GroupCME0.5% of the fund-16%
- International Business MachinesIBM0.5% of the fund-9%
- Procter & GamblePG0.5% of the fund-4%
- United Parcel ServiceUPS0.5% of the fund-4%
- ChevronCVX0.5% of the fund-19%
- ExxonMobil HoldingsXOM0.4% of the fund-10%
- BlackstoneBX0.4% of the fund-4%
- IntelINTC0.4% of the fund-22%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Liberty CapitalGLIBK-100%
- Hycroft Mining HoldingHYMC-100%
- Honeywell InternationalHON-100%
- eToro GroupETOR-100%
- AmcorAMCR-100%
- Red Cat HoldingsRCAT-100%
- OusterOUST-100%
- H2O AmericaHTO-100%
- Hologic-100%
- ManpowerGroupMAN-100%
- Trevi TherapeuticsTRVI-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- NIONIO-100%
- ZTO Express CaymanZTO-100%
- Slide Insurance HoldingsSLDE-100%
- HeartflowHTFL-100%
- PersonalisPSNL-100%
- Miami International HoldingsMIAX-100%
- Kalvista Pharmaceuticals-100%
- Biglari HoldingsBH-100%
- Bicara TherapeuticsBCAX-100%
- CelcuityCELC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $43m
- Shares
- 57,100
-3%
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $42m
- Shares
- 349,683
+13%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $40m
- Shares
- 196,014
+31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.6% | $1.8bn | 8,991,962 | -7% |
| AppleAAPL | 5.5% | $1.3bn | 4,489,649 | +5% |
| MicrosoftMSFT | 4.6% | $1.1bn | 2,904,434 | +6% |
| AlphabetGOOGL | 3.6% | $843m | 2,358,506 | Held |
| BroadcomAVGO | 2.7% | $634m | 1,677,200 | +28% |
| Amazon.comAMZN | 2.6% | $612m | 2,566,642 | +7% |
| AlphabetGOOG | 2.5% | $593m | 1,678,346 | -2% |
| Meta PlatformsMETA | 2.0% | $470m | 833,848 | +7% |
| Eli LillyLLY | 1.8% | $429m | 357,284 | +6% |
| TeslaTSLA | 1.7% | $408m | 969,237 | +4% |
| Lam ResearchLRCX | 1.4% | $333m | 769,346 | -2% |
| Micron TechnologyMU | 1.3% | $315m | 273,075 | -44% |
| Johnson & JohnsonJNJ | 1.3% | $303m | 1,192,228 | -6% |
| Advanced Micro DevicesAMD | 1.3% | $296m | 508,975 | +10% |
| Altria GroupMO | 1.2% | $280m | 3,890,040 | -5% |
| Verizon CommunicationsVZ | 1.1% | $253m | 5,978,303 | -6% |
| VisaV | 0.9% | $224m | 653,472 | Held |
| Applied MaterialsAMAT | 0.9% | $208m | 288,215 | Held |
| Cisco SystemsCSCO | 0.9% | $207m | 1,762,420 | +5% |
| CaterpillarCAT | 0.8% | $196m | 183,734 | -4% |
| General ElectricGE | 0.7% | $174m | 465,353 | +28% |
| KLAKLAC | 0.7% | $173m | 574,006 | -8% |
| AbbVieABBV | 0.7% | $171m | 680,811 | Held |
| JPMorgan ChaseJPM | 0.7% | $168m | 512,674 | -3% |
| MerckMRK | 0.7% | $168m | 1,305,364 | -6% |
| PfizerPFE | 0.7% | $167m | 6,943,719 | -5% |
| Morgan StanleyMS | 0.7% | $163m | 781,093 | -3% |
| Texas InstrumentsTXN | 0.6% | $153m | 514,870 | -12% |
| GE VernovaGEV | 0.6% | $141m | 119,778 | +20% |
| MastercardMA | 0.6% | $139m | 269,841 | -18% |
| UnitedHealth GroupUNH | 0.6% | $135m | 325,827 | -12% |
| WalmartWMT | 0.6% | $135m | 1,191,419 | +8% |
| Costco WholesaleCOST | 0.6% | $132m | 141,125 | +8% |
| Home DepotHD | 0.6% | $132m | 372,947 | +4% |
| OneokOKE | 0.5% | $129m | 1,482,667 | -6% |
| NetflixNFLX | 0.5% | $123m | 1,715,842 | +13% |
| CME GroupCME | 0.5% | $119m | 537,743 | -16% |
| International Business MachinesIBM | 0.5% | $117m | 416,972 | -9% |
| Procter & GamblePG | 0.5% | $113m | 767,996 | -4% |
| United Parcel ServiceUPS | 0.5% | $111m | 1,029,780 | -4% |
| Coca-ColaKO | 0.5% | $110m | 1,353,013 | +3% |
| Berkshire HathawayBRK-B | 0.5% | $110m | 219,362 | +15% |
| ChevronCVX | 0.5% | $108m | 651,730 | -19% |
| ExxonMobil HoldingsXOM | 0.4% | $105m | 769,255 | -10% |
| Palantir TechnologiesPLTR | 0.4% | $104m | 891,083 | +24% |
| BlackstoneBX | 0.4% | $102m | 870,269 | -4% |
| IntelINTC | 0.4% | $102m | 730,604 | -22% |
| Automatic Data ProcessingADP | 0.4% | $99m | 442,093 | Held |
| BlackRockBLK | 0.4% | $97m | 101,317 | -12% |
| Palo Alto NetworksPANW | 0.4% | $92m | 270,330 | -7% |
| Analog DevicesADI | 0.4% | $88m | 220,625 | +2% |
| PaychexPAYX | 0.4% | $87m | 888,495 | -9% |
| Western DigitalWDC | 0.4% | $83m | 130,349 | +45% |
| AmphenolAPH | 0.3% | $83m | 468,437 | -6% |
| CorningGLW | 0.3% | $82m | 322,267 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $81m | 1,414,008 | +18% |
| Dominion EnergyD | 0.3% | $81m | 1,190,736 | -3% |
| OracleORCL | 0.3% | $79m | 542,366 | +4% |
| PaccarPCAR | 0.3% | $79m | 655,942 | -3% |
| Union PacificUNP | 0.3% | $76m | 280,893 | Held |
| AmgenAMGN | 0.3% | $76m | 209,837 | -5% |
| CrowdStrike HoldingsCRWD | 0.3% | $76m | 99,419 | Held |
| Arista NetworksANET | 0.3% | $75m | 442,267 | Held |
| FastenalFAST | 0.3% | $74m | 1,537,414 | -7% |
| Price T Rowe GroupTROW | 0.3% | $72m | 632,475 | -19% |
| Goldman Sachs GroupGS | 0.3% | $71m | 70,666 | +28% |
| American ExpressAXP | 0.3% | $68m | 202,193 | +13% |
| McDonald'sMCD | 0.3% | $68m | 251,750 | +3% |
| US BancorpUSB | 0.3% | $68m | 1,124,673 | Held |
| Gilead SciencesGILD | 0.3% | $66m | 525,655 | +35% |
| TJX CompaniesTJX | 0.3% | $66m | 436,820 | +19% |
| Regions FinancialRF | 0.3% | $65m | 2,161,463 | -8% |
| PepsiCoPEP | 0.3% | $62m | 455,416 | -6% |
| StarbucksSBUX | 0.3% | $61m | 599,663 | +9% |
| Philip Morris InternationalPM | 0.3% | $61m | 338,521 | +8% |
| QualcommQCOM | 0.3% | $61m | 331,284 | -2% |
| Bank of AmericaBAC | 0.3% | $60m | 1,057,651 | +15% |
| Marvell TechnologyMRVL | 0.2% | $58m | 194,554 | +6% |
| Kimberly-ClarkKMB | 0.2% | $57m | 514,835 | -6% |
| RTXRTX | 0.2% | $56m | 296,432 | -5% |
| TargetTGT | 0.2% | $54m | 414,388 | Held |
| AppLovinAPP | 0.2% | $54m | 104,608 | +30% |
| Booking HoldingsBKNG | 0.2% | $53m | 296,243 | -9% |
| KeycorpKEY | 0.2% | $52m | 2,260,154 | -5% |
| Edison InternationalEIX | 0.2% | $52m | 698,286 | -7% |
| Kraft HeinzKHC | 0.2% | $50m | 2,101,291 | -7% |
| ProgressivePGR | 0.2% | $48m | 221,675 | -4% |
| Cadence Design SystemsCDNS | 0.2% | $47m | 125,924 | +12% |
| DuPont de NemoursDD | 0.2% | $46m | 336,215 | New |
| Vertex PharmaceuticalsVRTX | 0.2% | $46m | 91,614 | +11% |
| AT&TT | 0.2% | $45m | 2,172,665 | +33% |
| AdobeADBE | 0.2% | $44m | 216,444 | +18% |
| CitigroupC | 0.2% | $44m | 312,269 | +12% |
| CVS HealthCVS | 0.2% | $44m | 421,213 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $43m | 57,100 | -3% |
| Toronto Dominion BankTD | 0.2% | $42m | 349,683 | +13% |
| Howmet AerospaceHWM | 0.2% | $41m | 153,270 | +2% |
| Darden RestaurantsDRI | 0.2% | $41m | 199,600 | -4% |
| Royal Bank of CanadaRY | 0.2% | $40m | 196,014 | +31% |
| ServiceNowNOW | 0.2% | $40m | 402,358 | -13% |
Showing the largest 100 of 1,610.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.8% since 30 June 2025.
Where the money is
Technology36.5%
Financial services11.5%
Media & telecom10.9%
Health care9.7%
Industrials9.5%
Retail & consumer8.5%
Everyday goods5.4%
Energy2.7%
Utilities2.1%
Materials1.7%
Real estate1.3%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.