Arkolith/Funds/Swiss Life Asset Management Ltd

Swiss Life Asset Management Ltd

CIK 1637689Insurance
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

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.

Opened
257
bought for the first time
+254 more · largest first
5 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
891
already held, bought more
+888 more · largest first
Sold out
126
exited the position entirely
+123 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
43%
Financials
11%
Industrials
11%
Consumer Discretionary
10%
Health Care
9%
Materials
4%
Consumer Staples
3%
Utilities
3%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Swiss Life Asset Management Ltd

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC12 / 80$250.1M
Uhlmann Price Securities, LLC56 / 80$2.5B
Conway Capital Management, Inc.21 / 80$206.5M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
MFF Capital Investments Ltd13 / 80$1.5B
Draper Asset Management, LLC11 / 80$177.4M
Cardano Risk Management B.V.41 / 80$11.6B
Hoey Investments, Inc64 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,641 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.8B8.99M
7.5%
−6.6%
Reduced · −637K sh
2Apple Inc
COM
$1.3B4.49M
5.4%
+5.0%
Added · +214K sh
3Microsoft Corp
COM
$1.1B2.90M
4.5%
+6.2%
Added · +170K sh
4Alphabet Inc
CAP STK CL A
$842.9M2.36M
3.5%
+0.8%
Added · +20K sh
5Broadcom Inc
COM
$633.6M1.68M
2.6%
+28%
Added · +371K sh
6Amazon Com Inc
COM
$611.7M2.57M
2.5%
+6.6%
Added · +160K sh
7Alphabet Inc
CAP STK CL C
$593.0M1.68M
2.5%
−2.1%
Reduced · −36K sh
8Meta Platforms Inc
CL A
$469.7M833.8K
1.9%
+7.1%
Added · +55K sh
9Eli Lilly & Co
COM
$428.5M357.3K
1.8%
+5.6%
Added · +19K sh
10Tesla Inc
COM
$407.7M969.2K
1.7%
+4.3%
Added · +40K sh
11Lam Research Corp
COM NEW
$333.4M769.3K
1.4%
−2.3%
Reduced · −18K sh
12Micron Technology Inc
COM
$315.2M273.1K
1.3%
−44%
Reduced · −214K sh
13Johnson & Johnson
COM
$302.8M1.19M
1.3%
−6.3%
Reduced · −80K sh
14Advanced Micro Devices Inc
COM
$295.7M509.0K
1.2%
+9.8%
Added · +45K sh
15Altria Group Inc
COM
$279.9M3.89M
1.2%
−4.8%
Reduced · −195K sh
16Verizon Communications Inc
COM
$253.1M5.98M
1.0%
−5.9%
Reduced · −373K sh
17Visa Inc
COM CL A
$224.2M653.5K
0.9%
−0.6%
Reduced · −4K sh
18Applied Matls Inc
COM
$208.4M288.2K
0.9%
−2.0%
Reduced · −6K sh
19Cisco Sys Inc
COM
$207.0M1.76M
0.9%
+4.5%
Added · +76K sh
20Caterpillar Inc
COM
$195.7M183.7K
0.8%
−3.8%
Reduced · −7K sh
21Ge Aerospace
COM NEW
$173.9M465.4K
0.7%
+28%
Added · +100K sh
22Kla Corp
COM NEW
$173.2M574.0K
0.7%
+823%
Added · +512K sh
23Abbvie Inc
COM
$171.3M680.8K
0.7%
+0.5%
Added · +3K sh
24JPMorgan Chase & Co
COM
$167.8M512.7K
0.7%
−2.9%
Reduced · −15K sh
25Merck & Co Inc
COM
$167.7M1.31M
0.7%
−5.5%
Reduced · −76K sh
26Pfizer Inc
COM
$167.2M6.94M
0.7%
−5.3%
Reduced · −389K sh
27Morgan Stanley
COM NEW
$163.3M781.1K
0.7%
−2.9%
Reduced · −24K sh
28Texas Instrs Inc
COM
$153.5M514.9K
0.6%
−12%
Reduced · −70K sh
29Ge Vernova Inc
COM
$140.7M119.8K
0.6%
+20%
Added · +20K sh
30Mastercard Incorporated
CL A
$138.6M269.8K
0.6%
−18%
Reduced · −58K sh
31Unitedhealth Group Inc
COM
$135.4M325.8K
0.6%
−12%
Reduced · −44K sh
32Walmart Inc
COM
$134.9M1.19M
0.6%
+7.7%
Added · +85K sh
33Costco Wholesale Corporation
COM
$132.0M141.1K
0.5%
+7.5%
Added · +10K sh
34Home Depot Inc
COM
$131.5M372.9K
0.5%
+3.9%
Added · +14K sh
35Oneok Inc New
COM
$128.9M1.48M
0.5%
−6.1%
Reduced · −97K sh
36Netflix Inc.
COM
$122.5M1.72M
0.5%
+13%
Added · +204K sh
37Cme Group Inc
COM
$118.7M537.7K
0.5%
−16%
Reduced · −104K sh
38International Business Machs
COM
$117.3M417.0K
0.5%
−8.7%
Reduced · −40K sh
39Procter & Gamble Co
COM
$112.6M768.0K
0.5%
−3.7%
Reduced · −30K sh
40United Parcel Svcs Inc
CL B
$110.7M1.03M
0.5%
−4.3%
Reduced · −46K sh
41Coca Cola Co
COM
$110.0M1.35M
0.5%
+3.3%
Added · +43K sh
42Berkshire Hathaway Inc Del
CL B NEW
$109.8M219.4K
0.5%
+15%
Added · +28K sh
43Chevron Corporation
COM
$108.0M651.7K
0.4%
−19%
Reduced · −154K sh
44Exxon Mobil Corp
COM
$105.2M769.3K
0.4%
−10%
Reduced · −87K sh
45Palantir Technologies Inc
CL A
$104.0M891.1K
0.4%
+24%
Added · +174K sh
46Blackstone Inc
COM
$102.4M870.3K
0.4%
−3.7%
Reduced · −34K sh
47Intel Corp
COM
$102.0M730.6K
0.4%
−22%
Reduced · −206K sh
48Automatic Data Processing In
COM
$99.0M442.1K
0.4%
+1.3%
Added · +6K sh
49BlackRock Inc
COM
$97.4M101.3K
0.4%
−12%
Reduced · −14K sh
50Seagate Technology HLDNGS PL
ORD SHS
$94.9M98.4K
0.4%
New
New position
Showing 50 of 1,641 positions
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Filing history

As-of date vs the date the SEC received each filing

$24.1B · Q2 2026Q3 2020 · $6.7BQ2 2026 · $24.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d2,147$24.1B13F-HR
Q1 2026Mar 31, 2026May 14, 202644d1,968$20.4B13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d1,877$19.6B13F-HR
Q3 2025Sep 30, 2025Dec 2, 202563d1,705$19.2B13F-HR
Q2 2025Jun 30, 2025Dec 2, 2025155d1,414$17.0B13F-HR
Q1 2025Mar 31, 2025Dec 2, 2025246d1,308$13.8B13F-HR
Q4 2024Dec 31, 2024Dec 9, 2025343d1,227$13.6B13F-HR
Q3 2024Sep 30, 2024Dec 9, 2025435d1,120$8.8B13F-HR
Q2 2024Jun 30, 2024Dec 9, 2025527d1,023$8.5B13F-HR
Q1 2024Mar 31, 2024Dec 9, 2025618d651$7.2B13F-HR
Q4 2023Dec 31, 2023Dec 9, 2025709d1,083$8.3B13F-HR
Q3 2023Sep 30, 2023Dec 9, 2025801d1,050$6.5B13F-HR
Q2 2023Jun 30, 2023Dec 9, 2025893d1,041$6.8B13F-HR
Q1 2023Mar 31, 2023Dec 9, 2025984d1,028$6.6B13F-HR
Q4 2022Dec 31, 2022Dec 9, 20251074d991$6.0B13F-HR
Q3 2022Sep 30, 2022Dec 9, 20251166d942$5.8B13F-HR
Q2 2022Jun 30, 2022Dec 9, 20251258d1,006$6.2B13F-HR
Q1 2022Mar 31, 2022Dec 9, 20251349d854$7.1B13F-HR
Q4 2021Dec 31, 2021Dec 29, 20251459d815$7.7B13F-HR
Q3 2021Sep 30, 2021Dec 29, 20251551d811$7.2B13F-HR
Q2 2021Jun 30, 2021Dec 29, 20251643d736$9.9B13F-HR
Q1 2021Mar 31, 2021Dec 29, 20251734d734$7.0B13F-HR
Q4 2020Dec 31, 2020Dec 29, 20251824d687$6.8B13F-HR
Q3 2020Sep 30, 2020Dec 29, 20251916d662$6.7B13F-HR

Data source

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.