13F holdings
Swiss Life Asset Management Ltd portfolio
Managed by . 1,506 reported positions worth $20.4B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$20.4B
Book value
1,506
Positions
34%
Top 10 weight
+257
New this quarter
-132
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (257)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| GLIBK | GCI LIBERTY INC | $42.2M | 525,338 | 0.21% |
| HYMC | HYCROFT MINING HOLDING CORP | $30.0M | 755,394 | 0.15% |
| HNGE | HINGE HEALTH INC | $17.3M | 87,980 | 0.08% |
| ODC | OIL DRI CORP AMER | $17.0M | 87,516 | 0.08% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $10.7M | 170,751 | 0.05% |
| ETOR | ETORO GROUP LTD | $7.1M | 35,701 | 0.03% |
| AMCR | AMCOR PLC | $6.9M | 172,507 | 0.03% |
| RCAT | RED CAT HLDGS INC | $5.5M | 34,772 | 0.03% |
| OUST | OUSTER INC | $4.7M | 26,199 | 0.02% |
| MAN | MANPOWERGROUP INC WIS | $4.0M | 32,581 | 0.02% |
| TRVI | TREVI THERAPEUTICS INC | $3.7M | 21,428 | 0.02% |
| ACT | ENACT HLDGS INC | $2.6M | 16,830 | 0.01% |
| OI | O-I GLASS INC | $2.5M | 22,270 | 0.01% |
| NIO | NIO INC | $2.1M | 370,570 | 0.01% |
| ZTO | ZTO EXPRESS CAYMAN INC | $2.0M | 84,100 | 0.01% |
| SLDE | SLIDE INS HLDGS INC | $2.0M | 26,152 | 0.01% |
| HTFL | HEARTFLOW INC | $1.6M | 16,012 | 0.01% |
| PENG | PENGUIN SOLUTIONS INC | $1.6M | 18,886 | 0.01% |
| PSNL | PERSONALIS INC | $1.6M | 30,116 | 0.01% |
| MIAX | MIAMI INTL HLDGS INC | $1.6M | 15,287 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.4M | 24,777 | 0.01% |
| 4XC1 | KALVISTA PHARMACEUTICALS INC | $1.4M | 21,885 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $1.4M | 19,337 | 0.01% |
| BH | BIGLARI HLDGS INC | $1.2M | 66,094 | 0.01% |
| BCE | BCE INC | $1.1M | 42,299 | 0.01% |
Closed out (132)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $90.0M | 335,314 | 0.00% |
| MDT | MEDTRONIC PLC | $75.6M | 786,755 | 0.00% |
| LIN | LINDE PLC | $55.1M | 129,110 | 0.00% |
| AMCR | AMCOR PLC | $38.4M | 4,606,473 | 0.00% |
| ETN | EATON CORP PLC | $38.1M | 119,646 | 0.00% |
| LYB | LYONDELLBASELL INDUSTRIES N | $28.0M | 647,205 | 0.00% |
| TT | TRANE TECHNOLOGIES PLC | $26.1M | 66,955 | 0.00% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.9M | 86,735 | 0.00% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $19.9M | 71,448 | 0.00% |
| CRH | CRH PLC | $16.6M | 132,763 | 0.00% |
| JCI | JOHNSON CTLS INTL PLC | $15.4M | 128,876 | 0.00% |
| IVZ | INVESCO LTD | $15.4M | 584,622 | 0.00% |
| TEL | TE CONNECTIVITY PLC | $15.2M | 66,696 | 0.00% |
| CB | CHUBB LIMITED | $15.0M | 48,098 | 0.00% |
| SPOT | SPOTIFY TECHNOLOGY S A | $14.6M | 25,070 | 0.00% |
| PRGS | PROGRESS SOFTWARE CORP | $11.5M | 268,016 | 0.00% |
| NXPI | NXP SEMICONDUCTORS N V | $11.2M | 51,767 | 0.00% |
| ALLE | ALLEGION PLC | $10.2M | 64,284 | 0.00% |
| SW | SMURFIT WESTROCK PLC | $9.9M | 255,515 | 0.00% |
| PNR | PENTAIR PLC | $8.9M | 85,786 | 0.00% |
| FLEX LTD | FLEX LTD | $8.7M | 144,079 | 0.00% |
| AON | AON PLC | $8.5M | 24,203 | 0.00% |
| GRMN | GARMIN LTD | $8.2M | 40,551 | 0.00% |
| NU | NU HLDGS LTD | $6.6M | 396,988 | 0.00% |
| STE | STERIS PLC | $6.5M | 25,679 | 0.00% |
Added to (1042)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.6B | 9,628,790 | 7.79% | +14% |
| AAPL | APPLE INC | $1.1B | 4,275,270 | 5.31% | +10% |
| MSFT | MICROSOFT CORP | $1.0B | 2,734,420 | 4.96% | +7% |
| GOOGL | ALPHABET INC | $672.5M | 2,338,652 | 3.29% | +8% |
| AMZN | AMAZON COM INC | $501.3M | 2,406,828 | 2.45% | +10% |
| GOOG | ALPHABET INC | $491.7M | 1,714,237 | 2.41% | +7% |
| META | META PLATFORMS INC | $445.5M | 778,712 | 2.18% | +10% |
| AVGO | BROADCOM INC | $404.4M | 1,306,466 | 1.98% | +12% |
| TSLA | TESLA INC | $345.5M | 929,335 | 1.69% | +7% |
| VZ | VERIZON COMMUNICATIONS INC | $318.8M | 6,350,846 | 1.56% | +7% |
| LLY | ELI LILLY & CO | $311.3M | 338,419 | 1.52% | +10% |
| JNJ | JOHNSON & JOHNSON | $305.0M | 1,272,541 | 1.49% | +13% |
| MO | ALTRIA GROUP INC | $269.6M | 4,085,192 | 1.32% | +4% |
| PFE | PFIZER INC | $205.9M | 7,332,947 | 1.01% | +7% |
| V | VISA INC | $198.7M | 657,473 | 0.97% | +11% |
Trimmed (185)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $548,024 | 4,509 | 0.00% | -91% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 6,046 | 0.01% | -80% |
| DEI | DOUGLAS EMMETT INC | $116,450 | 12,362 | 0.00% | -79% |
| CWK | CUSHMAN AND WAKEFIELD LTD | $209,592 | 5,065 | 0.00% | -77% |
| CPAY | CORPAY INC | $2.1M | 7,309 | 0.01% | -74% |
| SJM | SMUCKER J M CO | $679,613 | 7,047 | 0.00% | -74% |
| WTRG | ESSENTIAL UTILS INC | $1.0M | 25,261 | 0.00% | -73% |
| MAA | MID-AMER APT CMNTYS INC | $1.6M | 13,326 | 0.01% | -71% |
| INVH | INVITATION HOMES INC | $2.2M | 89,172 | 0.01% | -69% |
| TAP | MOLSON COORS BEVERAGE CO | $803,629 | 18,663 | 0.00% | -62% |
| AFG | AMERICAN FINANCIAL GROUP INC | $521,823 | 4,086 | 0.00% | -59% |
| HIW | HIGHWOODS PPTYS INC | $704,346 | 32,898 | 0.00% | -58% |
| WEN | WENDYS CO | $73,531 | 10,580 | 0.00% | -57% |
| BXP | BXP INC | $815,764 | 15,718 | 0.00% | -57% |
| UAL | UNITED AIRLS HLDGS INC | $1.1M | 12,269 | 0.01% | -57% |
The book
Largest 150 of 1,506 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.6B | 9,628,790 | 7.79% | — |
| AAPL | APPLE INC | $1.1B | 4,275,270 | 5.31% | — |
| MSFT | MICROSOFT CORP | $1.0B | 2,734,420 | 4.96% | — |
| GOOGL | ALPHABET INC | $672.5M | 2,338,652 | 3.29% | — |
| AMZN | AMAZON COM INC | $501.3M | 2,406,828 | 2.45% | — |
| GOOG | ALPHABET INC | $491.7M | 1,714,237 | 2.41% | — |
| META | META PLATFORMS INC | $445.5M | 778,712 | 2.18% | — |
| AVGO | BROADCOM INC | $404.4M | 1,306,466 | 1.98% | — |
| TSLA | TESLA INC | $345.5M | 929,335 | 1.69% | — |
| VZ | VERIZON COMMUNICATIONS INC | $318.8M | 6,350,846 | 1.56% | — |
| LLY | ELI LILLY & CO | $311.3M | 338,419 | 1.52% | — |
| JNJ | JOHNSON & JOHNSON | $305.0M | 1,272,541 | 1.49% | — |
| MO | ALTRIA GROUP INC | $269.6M | 4,085,192 | 1.32% | — |
| PFE | PFIZER INC | $205.9M | 7,332,947 | 1.01% | — |
| V | VISA INC | $198.7M | 657,473 | 0.97% | — |
| CME | CME GROUP INC | $175.4M | 642,030 | 0.86% | — |
| LRCX | LAM RESEARCH CORP | $168.2M | 787,272 | 0.82% | — |
| MRK | MERCK & CO INC | $166.2M | 1,381,851 | 0.81% | — |
| CVX | CHEVRON CORPORATION | $158.9M | 806,225 | 0.78% | — |
| JPM | JPMORGAN CHASE & CO | $155.4M | 528,170 | 0.76% | — |
| NFLX | NETFLIX INC. | $154.5M | 1,512,285 | 0.76% | — |
| MA | MASTERCARD INCORPORATED | $148.0M | 327,791 | 0.72% | — |
| ABBV | ABBVIE INC | $147.3M | 677,469 | 0.72% | — |
| EXMOC | EXXON MOBIL CORP | $145.2M | 855,811 | 0.71% | — |
| OKE | ONEOK INC NEW | $142.8M | 1,579,670 | 0.70% | — |
| WMT | WALMART INC | $137.5M | 1,106,544 | 0.67% | — |
| CAT | CATERPILLAR INC | $135.3M | 190,983 | 0.66% | — |
| MS | MORGAN STANLEY | $132.4M | 804,732 | 0.65% | — |
| CSCO | CISCO SYS INC | $130.8M | 1,686,371 | 0.64% | — |
| PG | PROCTER & GAMBLE CO | $123.6M | 797,860 | 0.61% | — |
| HD | HOME DEPOT INC | $118.1M | 359,086 | 0.58% | — |
| TXN | TEXAS INSTRS INC | $113.5M | 584,679 | 0.56% | — |
| BLK | BLACKROCK INC | $111.2M | 115,643 | 0.54% | — |
| COST | COSTCO WHOLESALE CORPORATION | $110.8M | 131,275 | 0.54% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $106.7M | 456,810 | 0.52% | — |
| UPS | UNITED PARCEL SVCS INC | $105.8M | 1,075,495 | 0.52% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $104.9M | 716,916 | 0.51% | — |
| BX | BLACKSTONE INC | $104.0M | 904,014 | 0.51% | — |
| GE | GE AEROSPACE | $103.5M | 364,862 | 0.51% | — |
| AMAT | APPLIED MATLS INC | $100.5M | 294,010 | 0.49% | — |
| UNH | UNITEDHEALTH GROUP INC | $100.2M | 370,176 | 0.49% | — |
| MU | MICRON TECHNOLOGY INC | $100.1M | 486,688 | 0.49% | — |
| KO | COCA COLA CO | $99.6M | 1,310,231 | 0.49% | — |
| AMD | ADVANCED MICRO DEVICES INC | $94.3M | 463,627 | 0.46% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.6M | 191,204 | 0.45% | — |
| KLAC | KLA CORP | $91.6M | 62,211 | 0.45% | — |
| PAYX | PAYCHEX INC | $89.8M | 975,247 | 0.44% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $88.6M | 436,231 | 0.43% | — |
| GEV | GE VERNOVA INC | $87.2M | 99,928 | 0.43% | — |
| SCHW | SCHWAB CHARLES CORP | $83.1M | 623,162 | 0.41% | — |
| PCAR | PACCAR INC | $78.4M | 678,756 | 0.38% | — |
| AMGN | AMGEN INC | $77.9M | 221,459 | 0.38% | — |
| ORCL | ORACLE CORP | $76.9M | 522,899 | 0.38% | — |
| FAST | FASTENAL CO | $76.5M | 1,652,045 | 0.37% | — |
| MCD | MCDONALDS CORP | $76.1M | 244,950 | 0.37% | — |
| D | DOMINION ENERGY INC | $75.9M | 1,227,735 | 0.37% | — |
| PEP | PEPSICO INC | $75.6M | 486,685 | 0.37% | — |
| NKE | NIKE INC | $73.3M | 941,512 | 0.36% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $73.0M | 1,203,133 | 0.36% | — |
| ADI | ANALOG DEVICES INC | $68.5M | 215,314 | 0.34% | — |
| UNP | UNION PAC CORP | $68.4M | 281,834 | 0.33% | — |
| TROW | PRICE T ROWE GROUP INC | $68.4M | 783,758 | 0.33% | — |
| EIX | EDISON INTL | $65.6M | 748,250 | 0.32% | — |
| INTU | INTUIT | $64.0M | 146,477 | 0.31% | — |
| APH | AMPHENOL CORP | $63.0M | 498,518 | 0.31% | — |
| RF | REGIONS FINANCIAL CORP NEW | $61.1M | 2,339,770 | 0.30% | — |
| RTX | RTX CORPORATION | $60.1M | 311,597 | 0.29% | — |
| USB | US BANCORP | $59.4M | 1,142,193 | 0.29% | — |
| TJX | TJX COS INC NEW | $58.7M | 367,559 | 0.29% | — |
| BKNG | BOOKING HOLDINGS INC | $54.7M | 13,003 | 0.27% | — |
| ANET | ARISTA NETWORKS INC | $54.7M | 445,606 | 0.27% | — |
| GILD | GILEAD SCIENCES INC | $54.3M | 389,480 | 0.27% | — |
| KMB | KIMBERLY-CLARK CORP | $53.0M | 549,416 | 0.26% | — |
| PM | PHILIP MORRIS INTL INC | $51.8M | 313,472 | 0.25% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $51.0M | 1,113,255 | 0.25% | — |
| KHC | KRAFT HEINZ CO | $50.9M | 2,261,414 | 0.25% | — |
| TGT | TARGET CORP | $50.8M | 419,241 | 0.25% | — |
| SBUX | STARBUCKS CORP | $49.1M | 547,710 | 0.24% | — |
| UBER | UBER TECHNOLOGIES INC | $48.7M | 677,509 | 0.24% | — |
| NOW | SERVICENOW INC | $48.6M | 464,501 | 0.24% | — |
| KEY | KEYCORP | $47.8M | 2,384,334 | 0.23% | — |
| T | AT&T INC | $47.4M | 1,633,951 | 0.23% | — |
| CVS | CVS HEALTH CORP | $47.0M | 466,404 | 0.23% | — |
| AXP | AMERICAN EXPRESS CO | $46.9M | 179,058 | 0.23% | — |
| PANW | PALO ALTO NETWORKS INC | $46.6M | 290,840 | 0.23% | — |
| GS | GOLDMAN SACHS GROUP INC | $46.6M | 55,098 | 0.23% | — |
| PGR | PROGRESSIVE CORP | $45.9M | 231,306 | 0.22% | — |
| BAC | BANK AMERICA CORP | $44.7M | 916,969 | 0.22% | — |
| ADBE | ADOBE INC | $44.7M | 183,889 | 0.22% | — |
| GLW | CORNING INC | $43.9M | 322,747 | 0.21% | — |
| QCOM | QUALCOMM INC | $43.7M | 339,404 | 0.21% | — |
| GLIBK | GCI LIBERTY INC | $42.2M | 525,338 | 0.21% | — |
| ABT | ABBOTT LABORATORIES | $42.1M | 409,796 | 0.21% | — |
| INTC | INTEL CORP | $41.7M | 936,240 | 0.20% | — |
| DRI | DARDEN RESTAURANTS INC | $40.8M | 207,878 | 0.20% | — |
| CRM | SALESFORCE INC | $39.9M | 213,563 | 0.20% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $38.9M | 99,601 | 0.19% | — |
| NEE | NEXTERA ENERGY INC | $38.6M | 415,343 | 0.19% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.1M | 58,600 | 0.19% | — |
| ISRG | INTUITIVE SURGICAL INC | $38.0M | 82,438 | 0.19% | — |
| OMC | OMNICOM GROUP INC | $37.9M | 502,892 | 0.19% | — |
| KMI | KINDER MORGAN INC DEL | $37.8M | 966,990 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $36.9M | 82,574 | 0.18% | — |
| DUK | DUKE ENERGY CORP NEW | $36.7M | 188,486 | 0.18% | — |
| PH | PARKER-HANNIFIN CORP | $35.6M | 56,731 | 0.17% | — |
| WFC | WELLS FARGO & CO | $35.4M | 413,555 | 0.17% | — |
| STT | STATE STR CORP | $35.2M | 284,085 | 0.17% | — |
| DIS | DISNEY WALT CO | $35.0M | 362,760 | 0.17% | — |
| HWM | HOWMET AEROSPACE INC | $34.6M | 150,182 | 0.17% | — |
| DOW | DOW HLDGS INC | $34.5M | 829,481 | 0.17% | — |
| NEM | NEWMONT CORP | $34.0M | 314,166 | 0.17% | — |
| MPWR | MONOLITHIC PWR SYS INC | $33.9M | 31,027 | 0.17% | — |
| BBY | BEST BUY INC | $33.0M | 630,878 | 0.16% | — |
| FE | FIRSTENERGY CORP | $32.8M | 647,670 | 0.16% | — |
| CEG | CONSTELLATION ENERGY CORP | $32.5M | 116,249 | 0.16% | — |
| APP | APPLOVIN CORP | $32.1M | 80,709 | 0.16% | — |
| C | CITIGROUP INC | $31.5M | 277,835 | 0.15% | — |
| NTRS | NORTHERN TR CORP | $31.5M | 133,223 | 0.15% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.1M | 111,992 | 0.15% | — |
| HYMC | HYCROFT MINING HOLDING CORP | $30.0M | 755,394 | 0.15% | — |
| GPC | GENUINE PARTS CO | $30.0M | 288,131 | 0.15% | — |
| WELL | WELLTOWER INC | $29.8M | 150,766 | 0.15% | — |
| DE | DEERE & CO | $29.7M | 52,774 | 0.15% | — |
| WMB | WILLIAMS COS INC | $29.0M | 398,537 | 0.14% | — |
| TD | TORONTO DOMINION BK ONT | $28.9M | 310,132 | 0.14% | — |
| ES | EVERSOURCE ENERGY | $28.5M | 411,401 | 0.14% | — |
| PLD | PROLOGIS INC. | $28.4M | 215,006 | 0.14% | — |
| HONGBP | HONEYWELL INTL INC | $28.2M | 124,789 | 0.14% | — |
| HAS | HASBRO INC | $28.0M | 299,603 | 0.14% | — |
| EQIX | EQUINIX INC | $28.0M | 28,584 | 0.14% | — |
| LOW | LOWES COS INC | $27.1M | 114,789 | 0.13% | — |
| BNY | BANK NEW YORK MELLON CORP | $26.2M | 220,486 | 0.13% | — |
| SPGI | S&P GLOBAL INC | $26.1M | 61,462 | 0.13% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.1M | 53,073 | 0.13% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.9M | 158,715 | 0.13% | — |
| MRSH | MARSH & MCLENNAN COS INC | $25.7M | 148,112 | 0.13% | — |
| SO | SOUTHERN CO | $25.7M | 265,958 | 0.13% | — |
| CMI | CUMMINS INC | $24.9M | 46,191 | 0.12% | — |
| SHOP | SHOPIFY INC | $24.7M | 208,643 | 0.12% | — |
| MCK | MCKESSON CORP | $24.6M | 49,233 | 0.12% | — |
| HPQ | HP INC | $24.6M | 1,278,941 | 0.12% | — |
| PPG | PPG INDS INC | $24.4M | 94,245 | 0.12% | — |
| WDC | WESTERN DIGITAL CORP | $24.3M | 89,969 | 0.12% | — |
| RY | ROYAL BK CDA | $24.2M | 149,945 | 0.12% | — |
| DHR | DANAHER CORP DEL | $24.1M | 127,201 | 0.12% | — |
| MMM | 3M CO | $24.1M | 165,628 | 0.12% | — |
| CMCSA | COMCAST CORP NEW | $24.0M | 834,327 | 0.12% | — |
| ED | CONSOLIDATED EDISON INC | $23.8M | 244,430 | 0.12% | — |
| CTAS | CINTAS CORP | $23.7M | 214,473 | 0.12% | — |
| TFC | TRUIST FINL CORP | $23.7M | 514,887 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,506 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Swiss Life Asset Management Ltd (CIK 1637689, accession 0001172661-26-001895). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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