Swiss Life Asset Management Ltd holds a diversified book of 1506 stocks worth $20.4B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Liberty Capital Corp-CL C and trimmed Unitedhealth Group Inc. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+19.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Swiss Life Asset Management Ltd's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +201.5%, a 189.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Swiss Life Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.6B | 9.63M | 7.8% | ▲+14% Added · +1.2M sh | |
| 2 | Apple Inc COM | $1.1B | 4.28M | 5.3% | ▲+10% Added · +406K sh | |
| 3 | Microsoft Corp COM | $1.0B | 2.73M | 5.0% | ▲+6.8% Added · +175K sh | |
| 4 | Alphabet Inc CAP STK CL A | $672.5M | 2.34M | 3.3% | ▲+8.4% Added · +181K sh | |
| 5 | Amazon Com Inc COM | $501.3M | 2.41M | 2.5% | ▲+9.8% Added · +215K sh | |
| 6 | Alphabet Inc CAP STK CL C | $491.7M | 1.71M | 2.4% | ▲+7.5% Added · +119K sh | |
| 7 | Meta Platforms Inc CL A | $445.5M | 778.7K | 2.2% | ▲+10% Added · +72K sh | |
| 8 | Broadcom Inc COM | $404.4M | 1.31M | 2.0% | ▲+12% Added · +141K sh | |
| 9 | Tesla Inc COM | $345.5M | 929.3K | 1.7% | ▲+7.0% Added · +61K sh | |
| 10 | Verizon Communications Inc COM | $318.8M | 6.35M | 1.6% | ▲+6.7% Added · +399K sh | |
| 11 | Eli Lilly & Co COM | $311.3M | 338.4K | 1.5% | ▲+9.8% Added · +30K sh | |
| 12 | Johnson & Johnson COM | $305.0M | 1.27M | 1.5% | ▲+13% Added · +143K sh | |
| 13 | Altria Group Inc COM | $269.6M | 4.09M | 1.3% | ▲+3.5% Added · +138K sh | |
| 14 | Pfizer Inc COM | $205.9M | 7.33M | 1.0% | ▲+7.2% Added · +492K sh | |
| 15 | Visa Inc COM CL A | $198.7M | 657.5K | 1.0% | ▲+11% Added · +68K sh | |
| 16 | Cme Group Inc COM | $175.4M | 642.0K | 0.9% | ▲+19% Added · +104K sh | |
| 17 | Lam Research Corp COM NEW | $168.2M | 787.3K | 0.8% | ▲+4.8% Added · +36K sh | |
| 18 | Merck & Co Inc COM | $166.2M | 1.38M | 0.8% | ▲+13% Added · +164K sh | |
| 19 | Chevron Corporation COM | $158.9M | 806.2K | 0.8% | ▲+24% Added · +157K sh | |
| 20 | JPMorgan Chase & Co COM | $155.4M | 528.2K | 0.8% | ▲+1.6% Added · +8K sh | |
| 21 | Netflix Inc. COM | $154.5M | 1.51M | 0.8% | ▲+13% Added · +170K sh | |
| 22 | Mastercard Incorporated CL A | $148.0M | 327.8K | 0.7% | ▲+36% Added · +86K sh | |
| 23 | Abbvie Inc COM | $147.3M | 677.5K | 0.7% | ▲+7.8% Added · +49K sh | |
| 24 | Exxon Mobil Corp COM | $145.2M | 855.8K | 0.7% | ▲+15% Added · +112K sh | |
| 25 | Oneok Inc New COM | $142.8M | 1.58M | 0.7% | ▲+3.8% Added · +57K sh | |
| 26 | Walmart Inc COM | $137.5M | 1.11M | 0.7% | ▲+14% Added · +139K sh | |
| 27 | Caterpillar Inc COM | $135.3M | 191.0K | 0.7% | ▲+6.8% Added · +12K sh | |
| 28 | Morgan Stanley COM NEW | $132.4M | 804.7K | 0.6% | ▲+5.3% Added · +40K sh | |
| 29 | Cisco Sys Inc COM | $130.8M | 1.69M | 0.6% | ▲+0.7% Added · +12K sh | |
| 30 | Procter & Gamble Co COM | $123.6M | 797.9K | 0.6% | ▲+13% Added · +92K sh | |
| 31 | Home Depot Inc COM | $118.1M | 359.1K | 0.6% | ▲+7.6% Added · +25K sh | |
| 32 | Texas Instrs Inc COM | $113.5M | 584.7K | 0.6% | ▲+5.3% Added · +29K sh | |
| 33 | BlackRock Inc COM | $111.2M | 115.6K | 0.5% | ▲+6.9% Added · +7K sh | |
| 34 | Costco Wholesale Corporation COM | $110.8M | 131.3K | 0.5% | ▲+40% Added · +37K sh | |
| 35 | International Business Machs COM | $106.7M | 456.8K | 0.5% | ▲+6.6% Added · +28K sh | |
| 36 | United Parcel Svcs Inc CL B | $105.8M | 1.08M | 0.5% | ▲+4.3% Added · +44K sh | |
| 37 | Palantir Technologies Inc CL A | $104.9M | 716.9K | 0.5% | ▲+2.8% Added · +20K sh | |
| 38 | Blackstone Inc COM | $104.0M | 904.0K | 0.5% | ▲+3.6% Added · +32K sh | |
| 39 | Ge Aerospace COM NEW | $103.5M | 364.9K | 0.5% | ▲+7.0% Added · +24K sh | |
| 40 | Applied Matls Inc COM | $100.5M | 294.0K | 0.5% | ▲+24% Added · +56K sh | |
| 41 | Unitedhealth Group Inc COM | $100.2M | 370.2K | 0.5% | ▼−3.1% Reduced · −12K sh | |
| 42 | Micron Technology Inc COM | $100.1M | 486.7K | 0.5% | ▲+93% Added · +234K sh | |
| 43 | Coca Cola Co COM | $99.6M | 1.31M | 0.5% | ▲+7.8% Added · +94K sh | |
| 44 | Advanced Micro Devices Inc COM | $94.3M | 463.6K | 0.5% | ▲+6.3% Added · +27K sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $91.6M | 191.2K | 0.4% | ▲+15% Added · +25K sh | |
| 46 | Kla Corp COM NEW | $91.6M | 62.2K | 0.4% | ▲+7.9% Added · +5K sh | |
| 47 | Paychex Inc COM | $89.8M | 975.2K | 0.4% | ▲+14% Added · +116K sh | |
| 48 | Automatic Data Processing In COM | $88.6M | 436.2K | 0.4% | ▲+17% Added · +63K sh | |
| 49 | Ge Vernova Inc COM | $87.2M | 99.9K | 0.4% | ▲+6.7% Added · +6K sh | |
| 50 | Schwab Charles Corp COM | $83.1M | 623.2K | 0.4% | ▲+53% Added · +216K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,968 | $20.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 1,877 | $19.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 2, 2025 | 1,705 | $19.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Dec 2, 2025 | 1,414 | $17.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Dec 2, 2025 | 1,308 | $13.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Dec 9, 2025 | 1,227 | $13.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 9, 2025 | 1,120 | $8.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Dec 9, 2025 | 1,023 | $8.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Dec 9, 2025 | 651 | $7.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Dec 9, 2025 | 1,083 | $8.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 9, 2025 | 1,050 | $6.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Dec 9, 2025 | 1,041 | $6.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Dec 9, 2025 | 1,028 | $6.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Dec 9, 2025 | 991 | $6.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Dec 9, 2025 | 942 | $5.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Dec 9, 2025 | 1,006 | $6.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Dec 9, 2025 | 854 | $7.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Dec 29, 2025 | 815 | $7.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Dec 29, 2025 | 811 | $7.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Dec 29, 2025 | 736 | $9.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Dec 29, 2025 | 734 | $7.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Dec 29, 2025 | 687 | $6.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Dec 29, 2025 | 662 | $6.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Dec 29, 2025 | 819 | $6.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.