Swiss Life Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
1,641
Total value ($000)
$24,149,117
Net value change ($000)
+3,726,516 (18.2%)
New positions
262
Sold out positions
127
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 229,198 56.7%
MU 215,091 214.8%
AAPL 214,104 19.7%
NVDA 209,224 13.2%
AMD 201,353 213.5%
GOOGL 170,356 25.3%
LRCX 165,172 98.2%
LLY 117,269 37.7%
AMZN 110,463 22.0%
AMAT 107,889 107.4%
Top Reduces (Value $000, Stocks/ETFs)
NKE -67,340 -91.8%
VZ -65,691 -20.6%
CME -56,630 -32.3%
DD -50,987 -100.0%
CVX -50,867 -32.0%
SCHW -50,155 -60.3%
GLIBA -42,228 -100.0%
XOM -40,024 -27.6%
PFE -38,704 -18.8%
NFLX -32,000 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type