Swiss Life Asset Management
Swiss Life Asset Management reported 1,610 stocks worth $23.6B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (7.6%), AAPL (5.5%) and MSFT (4.6%). Compared with Q1 2026, the fund opened new positions in DD, added to AAPL, MSFT and GOOGL, trimmed NVDA, GOOG and LRCX and sold out of DD, GLIBK and HYMC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.8B | 7.6% | 9M | −637K (−7%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.3B | 5.5% | 4.5M | +214K (+5%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.1B | 4.6% | 2.9M | +170K (+6%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $843M | 3.6% | 2.4M | +20K (+1%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $634M | 2.7% | 1.7M | +371K (+28%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $612M | 2.6% | 2.6M | +160K (+7%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $593M | 2.5% | 1.7M | −36K (−2%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $470M | 2.0% | 834K | +55K (+7%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $429M | 1.8% | 357K | +19K (+6%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $408M | 1.7% | 969K | +40K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $51M | 1.1M |
 GLIBK Gci Liberty Inc | $42.2M | 525K |
 HYMC Hycroft Mining Holding Corp | $30M | 755K |
HONEYWELL INTL INC | $28.2M | 125K |
 ETOR Etoro Group Ltd | $7.1M | 36K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Swiss Life Asset Management 13F FAQ
What does Swiss Life Asset Management own?
Swiss Life Asset Management reported 1,610 stocks worth $23.6B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (7.6%), AAPL (5.5%) and MSFT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Swiss Life Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 232 new positions, 889 added to, 477 trimmed and 128 sold out. New positions include DD. It sold all of DD, GLIBK and HYMC.
When will Swiss Life Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Swiss Life Asset Management's portfolio worth?
The Q2 2026 filing reports $23.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.