Filed: 5/14/2026ACC: 0001172661-26-001895
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 1506 equity positions with a total reported market value of $20.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1506
Positions
$20.42B
Total AUM (reported)
165.93M
Total Shares
Allocation by class
COM$16.23B79.5%
CL A$1.11B5.5%
COM NEW$824.83M4.0%
CAP STK CL A$672.50M3.3%
CAP STK CL C$491.75M2.4%
COM CL A$314.55M1.5%
CL B$203.52M1.0%
Portfolio Concentration
Top 3$3.69B18.1%
4–10$3.18B15.6%
11–25$2.85B14.0%
Rest$10.70B52.4%
Top 3 weight
18.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 165.93M
Sole
Full voting authority
165.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1220
Shared0
Other286
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1506
Rows:
NVIDIA CORPORATION
DFNDShares9.63M
TypeSH
Market value$1.59B
7.79%
Sole
9.63M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.28M
TypeSH
Market value$1.09B
5.31%
Sole
4.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.73M
TypeSH
Market value$1.01B
4.96%
Sole
2.73M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.34M
TypeSH
Market value$672.50M
3.29%
Sole
2.34M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.41M
TypeSH
Market value$501.27M
2.45%
Sole
2.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.71M
TypeSH
Market value$491.75M
2.41%
Sole
1.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares778.71K
TypeSH
Market value$445.52M
2.18%
Sole
778.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.31M
TypeSH
Market value$404.36M
1.98%
Sole
1.31M
Shared
0.00
None
0.00
TESLA INC
SOLEShares929.34K
TypeSH
Market value$345.48M
1.69%
Sole
929.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares6.35M
TypeSH
Market value$318.81M
1.56%
Sole
6.35M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares338.42K
TypeSH
Market value$311.27M
1.52%
Sole
338.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.27M
TypeSH
Market value$305.00M
1.49%
Sole
1.27M
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares4.09M
TypeSH
Market value$269.58M
1.32%
Sole
4.09M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.33M
TypeSH
Market value$205.91M
1.01%
Sole
7.33M
Shared
0.00
None
0.00
VISA INC
SOLEShares657.47K
TypeSH
Market value$198.71M
0.97%
Sole
657.47K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares642.03K
TypeSH
Market value$175.38M
0.86%
Sole
642.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares787.27K
TypeSH
Market value$168.21M
0.82%
Sole
787.27K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.38M
TypeSH
Market value$166.22M
0.81%
Sole
1.38M
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares806.23K
TypeSH
Market value$158.90M
0.78%
Sole
806.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares528.17K
TypeSH
Market value$155.37M
0.76%
Sole
528.17K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares1.51M
TypeSH
Market value$154.51M
0.76%
Sole
1.51M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares327.79K
TypeSH
Market value$147.98M
0.72%
Sole
327.79K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares677.47K
TypeSH
Market value$147.34M
0.72%
Sole
677.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares855.81K
TypeSH
Market value$145.20M
0.71%
Sole
855.81K
Shared
0.00
None
0.00
ONEOK INC NEW
DFNDShares1.58M
TypeSH
Market value$142.79M
0.70%
Sole
1.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 9.63M | SH | $1.59B 7.79% | 9.63M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.28M | SH | $1.09B 5.31% | 4.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.73M | SH | $1.01B 4.96% | 2.73M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.34M | SH | $672.50M 3.29% | 2.34M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.41M | SH | $501.27M 2.45% | 2.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.71M | SH | $491.75M 2.41% | 1.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 778.71K | SH | $445.52M 2.18% | 778.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.31M | SH | $404.36M 1.98% | 1.31M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 929.34K | SH | $345.48M 1.69% | 929.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.35M | SH | $318.81M 1.56% | 6.35M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 338.42K | SH | $311.27M 1.52% | 338.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.27M | SH | $305.00M 1.49% | 1.27M | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 4.09M | SH | $269.58M 1.32% | 4.09M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.33M | SH | $205.91M 1.01% | 7.33M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 657.47K | SH | $198.71M 0.97% | 657.47K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 642.03K | SH | $175.38M 0.86% | 642.03K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 787.27K | SH | $168.21M 0.82% | 787.27K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.38M | SH | $166.22M 0.81% | 1.38M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 806.23K | SH | $158.90M 0.78% | 806.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 528.17K | SH | $155.37M 0.76% | 528.17K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 1.51M | SH | $154.51M 0.76% | 1.51M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 327.79K | SH | $147.98M 0.72% | 327.79K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 677.47K | SH | $147.34M 0.72% | 677.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 855.81K | SH | $145.20M 0.71% | 855.81K | 0.00 | 0.00 |
ONEOK INC NEWDFND | COM | 1.58M | SH | $142.79M 0.70% | 1.58M | 0.00 | 0.00 |
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