EdgeMarket › What Swiss Life Asset Management Ltd reported owning
What Swiss Life Asset Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
20.4BPositions
1,506Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| AAPL Apple Inc. | 1.1B | 5.3% | 4.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.0B | 5.0% | 2.7M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 672.5M | 3.3% | 2.3M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 501.3M | 2.5% | 2.4M | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 491.7M | 2.4% | 1.7M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 445.5M | 2.2% | 778.7K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 404.4M | 2.0% | 1.3M | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 345.5M | 1.7% | 929.3K | 362.86 | +12.0% |
| VZ VERIZON COMMUNICATIONS INC | 318.8M | 1.6% | 6.4M | 49.45 | +9.7% |
| LLY ELI LILLY & Co | 311.3M | 1.5% | 338.4K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 305.0M | 1.5% | 1.3M | 270.24 | +51.1% |
| MO ALTRIA GROUP, INC. | 269.6M | 1.3% | 4.1M | 66.09 | -2.2% |
| PFE PFIZER INC | 205.9M | 1.0% | 7.3M | 28.07 | +10.6% |
| V VISA INC. | 198.7M | 1.0% | 657.5K | 371.04 | +7.9% |
| CME CME GROUP INC. | 175.4M | 0.9% | 642.0K | 274.98 | +0.1% |
| LRCX LAM RESEARCH CORP | 168.2M | 0.8% | 787.3K | 314.00 | +216.7% |
| MRK Merck & Co., Inc. | 166.2M | 0.8% | 1.4M | 152.55 | +80.2% |
| CVX CHEVRON CORP | 158.9M | 0.8% | 806.2K | 205.27 | +34.0% |
| JPM JPMORGAN CHASE & CO | 155.4M | 0.8% | 528.2K | 351.58 | +20.3% |
| NFLX NETFLIX INC | 154.5M | 0.8% | 1.5M | 79.59 | -34.4% |
| MA Mastercard Inc | 148.0M | 0.7% | 327.8K | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 147.3M | 0.7% | 677.5K | 264.96 | +26.7% |
| XOM ExxonMobil Holdings Corp | 145.2M | 0.7% | 855.8K | 165.11 | +52.1% |
| OKE ONEOK INC /NEW/ | 142.8M | 0.7% | 1.6M | 93.33 | +26.7% |
| WMT Walmart Inc. | 137.5M | 0.7% | 1.1M | 103.70 | +1.1% |
| CAT CATERPILLAR INC | 135.3M | 0.7% | 191.0K | 827.90 | +96.8% |
| MS MORGAN STANLEY | 132.4M | 0.6% | 804.7K | 214.20 | +48.6% |
| CSCO CISCO SYSTEMS, INC. | 130.8M | 0.6% | 1.7M | 111.04 | +65.5% |
| PG PROCTER & GAMBLE Co | 123.6M | 0.6% | 797.9K | 144.68 | -9.3% |
| HD HOME DEPOT, INC. | 118.1M | 0.6% | 359.1K | 335.61 | -16.5% |
| TXN TEXAS INSTRUMENTS INC | 113.5M | 0.6% | 584.7K | 264.36 | +31.7% |
| BLK BlackRock, Inc. | 111.2M | 0.5% | 115.6K | 1,156.55 | +2.5% |
| COST COSTCO WHOLESALE CORP /NEW | 110.8M | 0.5% | 131.3K | 947.74 | -4.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 106.7M | 0.5% | 456.8K | 235.68 | -2.8% |
| UPS UNITED PARCEL SERVICE INC | 105.8M | 0.5% | 1.1M | 102.01 | +17.3% |
| PLTR Palantir Technologies Inc. | 104.9M | 0.5% | 716.9K | 179.94 | +15.3% |
| BX Blackstone Inc. | 104.0M | 0.5% | 904.0K | 143.38 | -12.8% |
| GE GENERAL ELECTRIC CO | 103.5M | 0.5% | 364.9K | 348.37 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 100.5M | 0.5% | 294.0K | 492.32 | +205.9% |
| UNH UNITEDHEALTH GROUP INC | 100.2M | 0.5% | 370.2K | 390.11 | +30.1% |
| MU MICRON TECHNOLOGY INC | 100.1M | 0.5% | 486.7K | 966.78 | +724.8% |
| KO COCA COLA CO | 99.6M | 0.5% | 1.3M | 91.10 | +28.9% |
| AMD ADVANCED MICRO DEVICES INC | 94.3M | 0.5% | 463.6K | 473.25 | +186.5% |
| unmapped CUSIP 084670702 | 91.6M | 0.4% | 191.2K | — | — |
| KLAC KLA CORP | 91.6M | 0.4% | 62.2K | 183.99 | +109.5% |
| PAYX PAYCHEX INC | 89.8M | 0.4% | 975.2K | 124.47 | -10.4% |
| ADP AUTOMATIC DATA PROCESSING INC | 88.6M | 0.4% | 436.2K | 280.81 | -9.1% |
| GEV GE Vernova Inc. | 87.2M | 0.4% | 99.9K | 956.85 | +58.3% |
| SCHW SCHWAB CHARLES CORP | 83.1M | 0.4% | 623.2K | 112.30 | +17.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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