Swiss Life Asset Management Ltd holds a diversified book of 1641 stocks worth $24.1B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Seagate Technology Holdings and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
Swiss Life Asset Management Ltd files as an insurer: this book is the equity sleeve of its general account.
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
+4 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Swiss Life Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 12 / 80 | $250.1M |
| Uhlmann Price Securities, LLC | 56 / 80 | $2.5B |
| Conway Capital Management, Inc. | 21 / 80 | $206.5M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| MFF Capital Investments Ltd | 13 / 80 | $1.5B |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Cardano Risk Management B.V. | 41 / 80 | $11.6B |
| Hoey Investments, Inc | 64 / 80 | $693.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Swiss Life Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $1.8B | 8.99M | 7.5% | ▼−6.6% Reduced · −637K sh | |
| 2 | Apple Inc COM | $1.3B | 4.49M | 5.4% | ▲+5.0% Added · +214K sh | |
| 3 | Microsoft Corp COM | $1.1B | 2.90M | 4.5% | ▲+6.2% Added · +170K sh | |
| 4 | Alphabet Inc CAP STK CL A | $842.9M | 2.36M | 3.5% | ▲+0.8% Added · +20K sh | |
| 5 | Broadcom Inc COM | $633.6M | 1.68M | 2.6% | ▲+28% Added · +371K sh | |
| 6 | Amazon Com Inc COM | $611.7M | 2.57M | 2.5% | ▲+6.6% Added · +160K sh | |
| 7 | Alphabet Inc CAP STK CL C | $593.0M | 1.68M | 2.5% | ▼−2.1% Reduced · −36K sh | |
| 8 | Meta Platforms Inc CL A | $469.7M | 833.8K | 1.9% | ▲+7.1% Added · +55K sh | |
| 9 | Eli Lilly & Co COM | $428.5M | 357.3K | 1.8% | ▲+5.6% Added · +19K sh | |
| 10 | Tesla Inc COM | $407.7M | 969.2K | 1.7% | ▲+4.3% Added · +40K sh | |
| 11 | Lam Research Corp COM NEW | $333.4M | 769.3K | 1.4% | ▼−2.3% Reduced · −18K sh | |
| 12 | Micron Technology Inc COM | $315.2M | 273.1K | 1.3% | ▼−44% Reduced · −214K sh | |
| 13 | Johnson & Johnson COM | $302.8M | 1.19M | 1.3% | ▼−6.3% Reduced · −80K sh | |
| 14 | Advanced Micro Devices Inc COM | $295.7M | 509.0K | 1.2% | ▲+9.8% Added · +45K sh | |
| 15 | Altria Group Inc COM | $279.9M | 3.89M | 1.2% | ▼−4.8% Reduced · −195K sh | |
| 16 | Verizon Communications Inc COM | $253.1M | 5.98M | 1.0% | ▼−5.9% Reduced · −373K sh | |
| 17 | Visa Inc COM CL A | $224.2M | 653.5K | 0.9% | ▼−0.6% Reduced · −4K sh | |
| 18 | Applied Matls Inc COM | $208.4M | 288.2K | 0.9% | ▼−2.0% Reduced · −6K sh | |
| 19 | Cisco Sys Inc COM | $207.0M | 1.76M | 0.9% | ▲+4.5% Added · +76K sh | |
| 20 | Caterpillar Inc COM | $195.7M | 183.7K | 0.8% | ▼−3.8% Reduced · −7K sh | |
| 21 | Ge Aerospace COM NEW | $173.9M | 465.4K | 0.7% | ▲+28% Added · +100K sh | |
| 22 | Kla Corp COM NEW | $173.2M | 574.0K | 0.7% | ▲+823% Added · +512K sh | |
| 23 | Abbvie Inc COM | $171.3M | 680.8K | 0.7% | ▲+0.5% Added · +3K sh | |
| 24 | JPMorgan Chase & Co COM | $167.8M | 512.7K | 0.7% | ▼−2.9% Reduced · −15K sh | |
| 25 | Merck & Co Inc COM | $167.7M | 1.31M | 0.7% | ▼−5.5% Reduced · −76K sh | |
| 26 | Pfizer Inc COM | $167.2M | 6.94M | 0.7% | ▼−5.3% Reduced · −389K sh | |
| 27 | Morgan Stanley COM NEW | $163.3M | 781.1K | 0.7% | ▼−2.9% Reduced · −24K sh | |
| 28 | Texas Instrs Inc COM | $153.5M | 514.9K | 0.6% | ▼−12% Reduced · −70K sh | |
| 29 | Ge Vernova Inc COM | $140.7M | 119.8K | 0.6% | ▲+20% Added · +20K sh | |
| 30 | Mastercard Incorporated CL A | $138.6M | 269.8K | 0.6% | ▼−18% Reduced · −58K sh | |
| 31 | Unitedhealth Group Inc COM | $135.4M | 325.8K | 0.6% | ▼−12% Reduced · −44K sh | |
| 32 | Walmart Inc COM | $134.9M | 1.19M | 0.6% | ▲+7.7% Added · +85K sh | |
| 33 | Costco Wholesale Corporation COM | $132.0M | 141.1K | 0.5% | ▲+7.5% Added · +10K sh | |
| 34 | Home Depot Inc COM | $131.5M | 372.9K | 0.5% | ▲+3.9% Added · +14K sh | |
| 35 | Oneok Inc New COM | $128.9M | 1.48M | 0.5% | ▼−6.1% Reduced · −97K sh | |
| 36 | Netflix Inc. COM | $122.5M | 1.72M | 0.5% | ▲+13% Added · +204K sh | |
| 37 | Cme Group Inc COM | $118.7M | 537.7K | 0.5% | ▼−16% Reduced · −104K sh | |
| 38 | International Business Machs COM | $117.3M | 417.0K | 0.5% | ▼−8.7% Reduced · −40K sh | |
| 39 | Procter & Gamble Co COM | $112.6M | 768.0K | 0.5% | ▼−3.7% Reduced · −30K sh | |
| 40 | United Parcel Svcs Inc CL B | $110.7M | 1.03M | 0.5% | ▼−4.3% Reduced · −46K sh | |
| 41 | Coca Cola Co COM | $110.0M | 1.35M | 0.5% | ▲+3.3% Added · +43K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $109.8M | 219.4K | 0.5% | ▲+15% Added · +28K sh | |
| 43 | Chevron Corporation COM | $108.0M | 651.7K | 0.4% | ▼−19% Reduced · −154K sh | |
| 44 | Exxon Mobil Corp COM | $105.2M | 769.3K | 0.4% | ▼−10% Reduced · −87K sh | |
| 45 | Palantir Technologies Inc CL A | $104.0M | 891.1K | 0.4% | ▲+24% Added · +174K sh | |
| 46 | Blackstone Inc COM | $102.4M | 870.3K | 0.4% | ▼−3.7% Reduced · −34K sh | |
| 47 | Intel Corp COM | $102.0M | 730.6K | 0.4% | ▼−22% Reduced · −206K sh | |
| 48 | Automatic Data Processing In COM | $99.0M | 442.1K | 0.4% | ▲+1.3% Added · +6K sh | |
| 49 | BlackRock Inc COM | $97.4M | 101.3K | 0.4% | ▼−12% Reduced · −14K sh | |
| 50 | Seagate Technology HLDNGS PL ORD SHS | $94.9M | 98.4K | 0.4% | ▲New New position |
This insurer page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1637689/holdings"
Use Arkolith to show Swiss Life Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 2,147 | $24.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 1,968 | $20.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 1,877 | $19.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 2, 2025 | 63d | 1,705 | $19.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Dec 2, 2025 | 155d | 1,414 | $17.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Dec 2, 2025 | 246d | 1,308 | $13.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Dec 9, 2025 | 343d | 1,227 | $13.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 9, 2025 | 435d | 1,120 | $8.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Dec 9, 2025 | 527d | 1,023 | $8.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Dec 9, 2025 | 618d | 651 | $7.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Dec 9, 2025 | 709d | 1,083 | $8.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 9, 2025 | 801d | 1,050 | $6.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Dec 9, 2025 | 893d | 1,041 | $6.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Dec 9, 2025 | 984d | 1,028 | $6.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Dec 9, 2025 | 1074d | 991 | $6.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Dec 9, 2025 | 1166d | 942 | $5.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Dec 9, 2025 | 1258d | 1,006 | $6.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Dec 9, 2025 | 1349d | 854 | $7.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Dec 29, 2025 | 1459d | 815 | $7.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Dec 29, 2025 | 1551d | 811 | $7.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Dec 29, 2025 | 1643d | 736 | $9.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Dec 29, 2025 | 1734d | 734 | $7.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Dec 29, 2025 | 1824d | 687 | $6.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Dec 29, 2025 | 1916d | 662 | $6.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.