Filed: 7/29/2026ACC: 0001172661-26-002910
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 1641 equity positions with a total reported market value of $24.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1641
Positions
$24.15B
Total AUM (reported)
169.79M
Total Shares
Allocation by class
COM$18.54B76.8%
COM NEW$1.22B5.1%
CL A$1.13B4.7%
CAP STK CL A$842.86M3.5%
CAP STK CL C$593.01M2.5%
COM CL A$398.62M1.7%
SHS$363.12M1.5%
Portfolio Concentration
Top 3$4.18B17.3%
4–10$3.99B16.5%
11–25$3.47B14.4%
Rest$12.51B51.8%
Top 3 weight
17.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 169.79M
Sole
Full voting authority
169.79M
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)
Sole1152
Shared0
Other489
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1641
Rows:
NVIDIA CORPORATION
DFNDShares8.99M
TypeSH
Market value$1.80B
7.45%
Sole
8.99M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.49M
TypeSH
Market value$1.30B
5.38%
Sole
4.49M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.90M
TypeSH
Market value$1.08B
4.49%
Sole
2.90M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.36M
TypeSH
Market value$842.86M
3.49%
Sole
2.36M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.68M
TypeSH
Market value$633.56M
2.62%
Sole
1.68M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.57M
TypeSH
Market value$611.73M
2.53%
Sole
2.57M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.68M
TypeSH
Market value$593.01M
2.46%
Sole
1.68M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares833.85K
TypeSH
Market value$469.70M
1.94%
Sole
833.85K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares357.28K
TypeSH
Market value$428.54M
1.77%
Sole
357.28K
Shared
0.00
None
0.00
TESLA INC
DFNDShares969.24K
TypeSH
Market value$407.66M
1.69%
Sole
969.24K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares769.35K
TypeSH
Market value$333.38M
1.38%
Sole
769.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares273.07K
TypeSH
Market value$315.21M
1.31%
Sole
273.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.19M
TypeSH
Market value$302.79M
1.25%
Sole
1.19M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares508.98K
TypeSH
Market value$295.67M
1.22%
Sole
508.98K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares3.89M
TypeSH
Market value$279.89M
1.16%
Sole
3.89M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares5.98M
TypeSH
Market value$253.12M
1.05%
Sole
5.98M
Shared
0.00
None
0.00
VISA INC
DFNDShares653.47K
TypeSH
Market value$224.20M
0.93%
Sole
653.47K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares288.21K
TypeSH
Market value$208.38M
0.86%
Sole
288.21K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.76M
TypeSH
Market value$207.01M
0.86%
Sole
1.76M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares183.73K
TypeSH
Market value$195.66M
0.81%
Sole
183.73K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares465.35K
TypeSH
Market value$173.92M
0.72%
Sole
465.35K
Shared
0.00
None
0.00
KLA CORP
DFNDShares574.01K
TypeSH
Market value$173.18M
0.72%
Sole
574.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares680.81K
TypeSH
Market value$171.32M
0.71%
Sole
680.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares512.67K
TypeSH
Market value$167.81M
0.69%
Sole
512.67K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.31M
TypeSH
Market value$167.74M
0.69%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 8.99M | SH | $1.80B 7.45% | 8.99M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.49M | SH | $1.30B 5.38% | 4.49M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.90M | SH | $1.08B 4.49% | 2.90M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.36M | SH | $842.86M 3.49% | 2.36M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.68M | SH | $633.56M 2.62% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.57M | SH | $611.73M 2.53% | 2.57M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.68M | SH | $593.01M 2.46% | 1.68M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 833.85K | SH | $469.70M 1.94% | 833.85K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 357.28K | SH | $428.54M 1.77% | 357.28K | 0.00 | 0.00 |
TESLA INCDFND | COM | 969.24K | SH | $407.66M 1.69% | 969.24K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 769.35K | SH | $333.38M 1.38% | 769.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 273.07K | SH | $315.21M 1.31% | 273.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.19M | SH | $302.79M 1.25% | 1.19M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 508.98K | SH | $295.67M 1.22% | 508.98K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 3.89M | SH | $279.89M 1.16% | 3.89M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 5.98M | SH | $253.12M 1.05% | 5.98M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 653.47K | SH | $224.20M 0.93% | 653.47K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 288.21K | SH | $208.38M 0.86% | 288.21K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.76M | SH | $207.01M 0.86% | 1.76M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 183.73K | SH | $195.66M 0.81% | 183.73K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 465.35K | SH | $173.92M 0.72% | 465.35K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 574.01K | SH | $173.18M 0.72% | 574.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 680.81K | SH | $171.32M 0.71% | 680.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 512.67K | SH | $167.81M 0.69% | 512.67K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.31M | SH | $167.74M 0.69% | 1.31M | 0.00 | 0.00 |
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