Swiss Life Asset Management Ltd

Est. AUM

$11.12B

13F long equity, this entity only

Positions

1,506

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$1.44B	8783126	12.97%	SOLE
2	APPLE INC	COM	$960.8M	3785783	8.64%	SOLE
3	ALPHABET INC	CAP STK CL A	$607.3M	2111807	5.46%	SOLE
4	AMAZON COM INC	COM	$427.7M	2053456	3.85%	SOLE
5	ELI LILLY & CO	COM	$286.1M	311104	2.57%	SOLE
6	ALTRIA GROUP INC	COM	$267.4M	4052253	2.40%	SOLE
7	CME GROUP INC	COM	$171.4M	628711	1.54%	SOLE
8	LAM RESEARCH CORP	COM NEW	$158.0M	739595	1.42%	SOLE
9	CHEVRON CORPORATION	COM	$153.2M	778619	1.38%	SOLE
10	MERCK & CO INC	COM	$151.4M	1258860	1.36%	SOLE
11	ONEOK INC NEW	COM	$141.1M	1560574	1.27%	SOLE
12	NETFLIX INC.	COM	$140.3M	1364605	1.26%	SOLE
13	ABBVIE INC	COM	$129.5M	595569	1.16%	SOLE
14	MORGAN STANLEY	COM NEW	$123.5M	750334	1.11%	SOLE
15	CISCO SYS INC	COM	$114.6M	1476495	1.03%	SOLE
16	MICROSOFT CORP	COM	$99.3M	268161	0.89%	DFND
17	UNITEDHEALTH GROUP INC	COM	$90.9M	335777	0.82%	SOLE
18	APPLIED MATLS INC	COM	$89.4M	261454	0.80%	SOLE
19	MICRON TECHNOLOGY INC	COM	$86.5M	446442	0.78%	SOLE
20	PAYCHEX INC	COM	$85.9M	932009	0.77%	SOLE
21	ADVANCED MICRO DEVICES INC	COM	$82.5M	405402	0.74%	SOLE
22	FASTENAL CO	COM	$74.2M	1602498	0.67%	SOLE
23	DOMINION ENERGY INC	COM	$72.7M	1175200	0.65%	SOLE
24	NIKE INC	CL B	$71.4M	905404	0.64%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$71.2M	148640	0.64%	SOLE
26	PEPSICO INC	COM	$66.4M	427684	0.60%	SOLE
27	UNION PAC CORP	COM	$65.9M	271611	0.59%	SOLE
28	PRICE T ROWE GROUP INC	COM	$64.9M	744784	0.58%	SOLE
29	REGIONS FINANCIAL CORP NEW	COM	$58.6M	2244271	0.53%	SOLE
30	ARISTA NETWORKS INC	COM SHS	$50.4M	410087	0.45%	SOLE
31	PHILIP MORRIS INTL INC	COM	$50.1M	302940	0.45%	SOLE
32	ANALOG DEVICES INC	COM	$49.9M	156793	0.45%	SOLE
33	BROADCOM INC	COM	$48.7M	157430	0.44%	DFND
34	KEYCORP	COM	$47.7M	2377720	0.43%	SOLE
35	KRAFT HEINZ CO	COM	$47.4M	2107285	0.43%	SOLE
36	ALPHABET INC	CAP STK CL C	$45.5M	158735	0.41%	DFND
37	CVS HEALTH CORP	COM	$44.5M	431602	0.40%	SOLE
38	GCI LIBERTY INC	COM SER C	$42.2M	525338	0.38%	SOLE
39	META PLATFORMS INC	CL A	$41.4M	72320	0.37%	DFND
40	PROGRESSIVE CORP	COM	$40.0M	202000	0.36%	SOLE
41	DARDEN RESTAURANTS INC	COM	$40.0M	204209	0.36%	SOLE
42	AT&T INC	COM	$39.6M	1365195	0.36%	SOLE
43	STATE STR SPDR S&P 500 ETF T	TR UNIT	$38.1M	58600	0.34%	SOLE
44	QUALCOMM INC	COM	$38.1M	295908	0.34%	SOLE
45	OMNICOM GROUP INC	COM	$37.9M	502892	0.34%	SOLE
46	ABBOTT LABORATORIES	COM	$36.4M	354382	0.33%	SOLE
47	FIRSTENERGY CORP	COM	$32.8M	647670	0.29%	SOLE
48	MONOLITHIC PWR SYS INC	COM	$32.5M	29753	0.29%	SOLE
49	TESLA INC	COM	$32.4M	87136	0.29%	DFND
50	JOHNSON & JOHNSON	COM	$32.0M	139405	0.29%	DFND

1–50 of 1,506

1 / 31

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.