Swiss Life Asset Management
Latest statistics and disclosures from Swiss Life Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AVGO, and represent 23.43% of Swiss Life Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$154M), AVGO (+$140M), STX (+$95M), LIN (+$74M), MSFT (+$63M), MDT (+$63M), AAPL (+$62M), ETN (+$56M), BKNG (+$51M), DD (+$46M).
- Started 262 new stock positions in ALHC, BY, SKYT, PNR, SMG, CSTM, MBLY, ICUI, ANAB, ATAI.
- Reduced shares in these 10 stocks: MU (-$247M), NVDA (-$127M), URI (-$73M), WDAY (-$67M), Dupont De Nemours (-$51M), GLIBK (-$42M), MTB (-$36M), NKE (-$33M), HYMC (-$30M), MA (-$30M).
- Sold out of its positions in EFOR, ASO, Air Lease Corp, ALIT, ALH, ALMS, FOLD, AMPX, Apellis Pharmaceuticals, ACLX.
- Swiss Life Asset Management was a net buyer of stock by $688M.
- Swiss Life Asset Management has $24B in assets under management (AUM), dropping by 16.85%.
- Central Index Key (CIK): 0001637689
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Positions held by Swiss Life Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Swiss Life Asset Management
Swiss Life Asset Management holds 1641 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Swiss Life Asset Management has 1641 total positions. Only the first 250 positions are shown.
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- Download the Swiss Life Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $1.8B | -6% | 9.0M | 200.09 |
|
| Apple (AAPL) | 5.4 | $1.3B | +5% | 4.5M | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.5 | $1.1B | +6% | 2.9M | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $843M | 2.4M | 357.37 |
|
|
| Broadcom (AVGO) | 2.6 | $634M | +28% | 1.7M | 377.75 |
|
| Amazon (AMZN) | 2.5 | $612M | +6% | 2.6M | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $593M | -2% | 1.7M | 353.33 |
|
| Meta Platforms Cl A (META) | 1.9 | $470M | +7% | 834k | 563.29 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $429M | +5% | 357k | 1199.43 |
|
| Tesla Motors (TSLA) | 1.7 | $408M | +4% | 969k | 420.60 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $333M | -2% | 769k | 433.33 |
|
| Micron Technology (MU) | 1.3 | $315M | -43% | 273k | 1154.29 |
|
| Johnson & Johnson (JNJ) | 1.3 | $303M | -6% | 1.2M | 253.97 |
|
| Advanced Micro Devices (AMD) | 1.2 | $296M | +9% | 509k | 580.91 |
|
| Altria (MO) | 1.2 | $280M | -4% | 3.9M | 71.95 |
|
| Verizon Communications (VZ) | 1.0 | $253M | -5% | 6.0M | 42.34 |
|
| Visa Com Cl A (V) | 0.9 | $224M | 654k | 343.09 |
|
|
| Applied Materials (AMAT) | 0.9 | $208M | 288k | 723.00 |
|
|
| Cisco Systems (CSCO) | 0.9 | $207M | +4% | 1.8M | 117.46 |
|
| Caterpillar (CAT) | 0.8 | $196M | -3% | 184k | 1064.90 |
|
| Ge Aerospace Com New (GE) | 0.7 | $174M | +27% | 465k | 373.73 |
|
| Kla Corp Com New (KLAC) | 0.7 | $173M | +822% | 574k | 301.71 |
|
| Abbvie (ABBV) | 0.7 | $171M | 681k | 251.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $168M | -2% | 513k | 327.33 |
|
| Merck & Co (MRK) | 0.7 | $168M | -5% | 1.3M | 128.50 |
|
| Pfizer (PFE) | 0.7 | $167M | -5% | 6.9M | 24.08 |
|
| Morgan Stanley Com New (MS) | 0.7 | $163M | -2% | 781k | 209.04 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $154M | -11% | 515k | 298.07 |
|
| Ge Vernova (GEV) | 0.6 | $141M | +19% | 120k | 1174.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $139M | -17% | 270k | 513.60 |
|
| UnitedHealth (UNH) | 0.6 | $135M | -11% | 326k | 415.63 |
|
| Wal-Mart Stores (WMT) | 0.6 | $135M | +7% | 1.2M | 113.26 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $132M | +7% | 141k | 935.47 |
|
| Home Depot (HD) | 0.5 | $132M | +3% | 373k | 352.68 |
|
| Oneok (OKE) | 0.5 | $129M | -6% | 1.5M | 86.94 |
|
| Netflix (NFLX) | 0.5 | $123M | +13% | 1.7M | 71.40 |
|
| Cme (CME) | 0.5 | $119M | -16% | 538k | 220.83 |
|
| International Business Machines (IBM) | 0.5 | $117M | -8% | 417k | 281.21 |
|
| Procter & Gamble Company (PG) | 0.5 | $113M | -3% | 768k | 146.64 |
|
| United Parcel Svcs CL B (UPS) | 0.5 | $111M | -4% | 1.0M | 107.50 |
|
| Coca-Cola Company (KO) | 0.5 | $110M | +3% | 1.4M | 81.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $110M | +14% | 219k | 500.39 |
|
| Chevron Corporation (CVX) | 0.4 | $108M | -19% | 652k | 165.76 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $105M | -10% | 769k | 136.72 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $104M | +24% | 891k | 116.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $102M | -3% | 870k | 117.67 |
|
| Intel Corporation (INTC) | 0.4 | $102M | -21% | 731k | 139.63 |
|
| Automatic Data Processing (ADP) | 0.4 | $99M | 442k | 223.95 |
|
|
| Blackrock (BLK) | 0.4 | $97M | -12% | 101k | 961.56 |
|
| Seagate Technology Hldngs Pl Ord Shs (Principal) (STX) | 0.4 | $95M | NEW | 98k | 965.00 |
|
| Palo Alto Networks (PANW) | 0.4 | $92M | -7% | 270k | 341.02 |
|
| Analog Devices (ADI) | 0.4 | $88M | +2% | 221k | 397.17 |
|
| Paychex (PAYX) | 0.4 | $87M | -8% | 889k | 98.33 |
|
| Western Digital (WDC) | 0.3 | $83M | +44% | 130k | 638.72 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $83M | -6% | 468k | 176.32 |
|
| Corning Incorporated (GLW) | 0.3 | $82M | 322k | 255.43 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $82M | +17% | 1.4M | 57.62 |
|
| Dominion Resources (D) | 0.3 | $81M | -3% | 1.2M | 68.29 |
|
| Oracle Corporation (ORCL) | 0.3 | $80M | +3% | 542k | 146.55 |
|
| Paccar (PCAR) | 0.3 | $79M | -3% | 656k | 120.12 |
|
| Union Pacific Corporation (UNP) | 0.3 | $76M | 281k | 272.00 |
|
|
| Amgen (AMGN) | 0.3 | $76M | -5% | 210k | 362.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $76M | 99k | 763.14 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $75M | 442k | 169.88 |
|
|
| Linde SHS (Principal) (LIN) | 0.3 | $74M | NEW | 143k | 518.94 |
|
| Fastenal Company (FAST) | 0.3 | $74M | -6% | 1.5M | 48.03 |
|
| T. Rowe Price (TROW) | 0.3 | $72M | -19% | 633k | 113.69 |
|
| Goldman Sachs (GS) | 0.3 | $72M | +28% | 71k | 1011.37 |
|
| American Express Company (AXP) | 0.3 | $68M | +12% | 202k | 338.25 |
|
| McDonald's Corporation (MCD) | 0.3 | $68M | +2% | 252k | 270.31 |
|
| Us Bancorp Com New (USB) | 0.3 | $68M | 1.1M | 60.40 |
|
|
| Gilead Sciences (GILD) | 0.3 | $66M | +34% | 526k | 126.34 |
|
| TJX Companies (TJX) | 0.3 | $66M | +18% | 437k | 151.50 |
|
| Regions Financial Corporation (RF) | 0.3 | $65M | -7% | 2.2M | 30.20 |
|
| Medtronic SHS (Principal) (MDT) | 0.3 | $63M | NEW | 809k | 78.23 |
|
| Pepsi (PEP) | 0.3 | $62M | -6% | 455k | 135.40 |
|
| Starbucks Corporation (SBUX) | 0.3 | $61M | +9% | 600k | 102.19 |
|
| Philip Morris International (PM) | 0.3 | $61M | +7% | 339k | 180.91 |
|
| Qualcomm (QCOM) | 0.3 | $61M | -2% | 331k | 184.79 |
|
| Bank of America Corporation (BAC) | 0.2 | $60M | +15% | 1.1M | 56.98 |
|
| Marvell Technology (MRVL) | 0.2 | $58M | +6% | 195k | 297.89 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $57M | -6% | 515k | 109.79 |
|
| Eaton Corp SHS (Principal) (ETN) | 0.2 | $56M | NEW | 132k | 426.12 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $56M | -4% | 296k | 189.73 |
|
| Target Corporation (TGT) | 0.2 | $54M | 414k | 130.61 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $54M | +29% | 105k | 515.23 |
|
| Booking Holdings (BKNG) | 0.2 | $53M | +2178% | 296k | 178.24 |
|
| Key (KEY) | 0.2 | $52M | -5% | 2.3M | 23.05 |
|
| Edison International (EIX) | 0.2 | $52M | -6% | 698k | 74.45 |
|
| Kraft Heinz (KHC) | 0.2 | $50M | -7% | 2.1M | 23.62 |
|
| Progressive Corporation (PGR) | 0.2 | $48M | -4% | 222k | 218.45 |
|
| Cadence Design Systems (CDNS) | 0.2 | $47M | +12% | 126k | 375.32 |
|
| Dupont De Nemours Common Stock (DD) | 0.2 | $46M | NEW | 336k | 135.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $46M | +10% | 92k | 496.73 |
|
| At&t (T) | 0.2 | $45M | +32% | 2.2M | 20.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $44M | +17% | 216k | 205.02 |
|
| Citigroup Com New (C) | 0.2 | $44M | +12% | 312k | 139.96 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $44M | -9% | 421k | 103.45 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $43M | -2% | 57k | 746.77 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $42M | +12% | 350k | 121.26 |
|
| Howmet Aerospace (HWM) | 0.2 | $41M | +2% | 153k | 268.86 |
|
| Darden Restaurants (DRI) | 0.2 | $41M | -3% | 200k | 206.01 |
|
| Rbc Cad (RY) | 0.2 | $41M | +30% | 196k | 206.66 |
|
| Accenture Plc Ireland Shs Class A (Principal) (ACN) | 0.2 | $40M | NEW | 323k | 124.44 |
|
| Servicenow (NOW) | 0.2 | $40M | -13% | 402k | 99.28 |
|
| Nextera Energy (NEE) | 0.2 | $40M | +9% | 454k | 87.77 |
|
| Intuit (INTU) | 0.2 | $40M | +4% | 153k | 261.00 |
|
| State Street Corporation (STT) | 0.2 | $39M | -19% | 229k | 169.60 |
|
| Amcor Com New (Principal) (AMCR) | 0.2 | $39M | +416% | 891k | 43.35 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $38M | +10% | 167k | 226.97 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $38M | +15% | 95k | 397.68 |
|
| Walt Disney Company (DIS) | 0.2 | $37M | +6% | 388k | 96.25 |
|
| Trane Technologies SHS (Principal) (TT) | 0.2 | $37M | NEW | 76k | 491.16 |
|
| Fortinet (FTNT) | 0.2 | $37M | +37% | 241k | 153.62 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $37M | NEW | 116k | 317.53 |
|
| Dell Technologies CL C (DELL) | 0.2 | $37M | -18% | 85k | 431.46 |
|
| Deere & Company (DE) | 0.1 | $35M | +2% | 54k | 634.33 |
|
| Omni (OMC) | 0.1 | $34M | -7% | 463k | 72.83 |
|
| Cummins (CMI) | 0.1 | $34M | 47k | 713.21 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $33M | -22% | 24k | 1382.36 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $33M | -42% | 357k | 92.27 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $33M | +3% | 228k | 144.61 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $33M | NEW | 618k | 52.65 |
|
| Comfort Systems USA (FIX) | 0.1 | $32M | +18% | 16k | 1981.95 |
|
| Prologis (PLD) | 0.1 | $32M | +10% | 238k | 135.47 |
|
| Travelers Companies (TRV) | 0.1 | $32M | +26% | 97k | 330.12 |
|
| Best Buy (BBY) | 0.1 | $32M | -33% | 423k | 75.88 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $31M | -43% | 32k | 978.12 |
|
| PNC Financial Services (PNC) | 0.1 | $31M | +52% | 127k | 246.22 |
|
| Williams Companies (WMB) | 0.1 | $31M | +4% | 417k | 74.34 |
|
| salesforce (CRM) | 0.1 | $31M | -7% | 197k | 156.66 |
|
| Equinix (EQIX) | 0.1 | $31M | +3% | 30k | 1042.39 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $31M | +4% | 328k | 93.40 |
|
| Wells Fargo & Company (WFC) | 0.1 | $31M | -10% | 370k | 82.64 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $30M | +14% | 61k | 501.36 |
|
| Ross Stores (ROST) | 0.1 | $30M | +130% | 141k | 212.85 |
|
| W.W. Grainger (GWW) | 0.1 | $30M | +26% | 22k | 1360.40 |
|
| Uber Technologies (UBER) | 0.1 | $30M | -39% | 411k | 72.16 |
|
| FirstEnergy (FE) | 0.1 | $29M | -6% | 607k | 47.54 |
|
| Monster Beverage Corp (MNST) | 0.1 | $29M | +6% | 299k | 96.12 |
|
| Genuine Parts Company (GPC) | 0.1 | $29M | -15% | 244k | 117.98 |
|
| Kinder Morgan (KMI) | 0.1 | $28M | -8% | 885k | 31.97 |
|
| Sandisk Corp (SNDK) | 0.1 | $28M | +4% | 12k | 2273.73 |
|
| Eversource Energy (ES) | 0.1 | $28M | -5% | 389k | 72.27 |
|
| 3M Company (MMM) | 0.1 | $28M | +4% | 173k | 161.91 |
|
| Microchip Technology (MCHP) | 0.1 | $28M | 307k | 91.20 |
|
|
| Rockwell Automation (ROK) | 0.1 | $28M | +6% | 56k | 495.08 |
|
| Lowe's Companies (LOW) | 0.1 | $28M | +9% | 126k | 220.49 |
|
| S&p Global (SPGI) | 0.1 | $27M | +9% | 67k | 407.26 |
|
| Danaher Corporation (DHR) | 0.1 | $27M | +10% | 141k | 190.48 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $27M | +11% | 233k | 114.18 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $26M | +6% | 158k | 166.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $26M | +7% | 78k | 334.82 |
|
| Capital One Financial (COF) | 0.1 | $26M | 130k | 200.62 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $25M | +17% | 144k | 176.39 |
|
| Constellation Energy (CEG) | 0.1 | $25M | -14% | 100k | 248.37 |
|
| Stryker Corporation (SYK) | 0.1 | $25M | +67% | 78k | 314.84 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $24M | -4% | 491k | 49.82 |
|
| Hp (HPQ) | 0.1 | $24M | -13% | 1.1M | 21.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $24M | +18% | 991k | 24.55 |
|
| American Tower Reit (AMT) | 0.1 | $24M | +31% | 148k | 163.57 |
|
| Quanta Services (PWR) | 0.1 | $24M | +5% | 34k | 720.04 |
|
| Southern Company (SO) | 0.1 | $24M | -5% | 251k | 95.71 |
|
| Ecolab (ECL) | 0.1 | $24M | +36% | 85k | 278.61 |
|
| Franklin Resources (BEN) | 0.1 | $24M | -5% | 711k | 33.27 |
|
| Synopsys (SNPS) | 0.1 | $23M | +29% | 53k | 446.07 |
|
| Hasbro (HAS) | 0.1 | $23M | -5% | 283k | 82.59 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $23M | +3% | 233k | 100.28 |
|
| Johnson Controls Internation SHS (Principal) (JCI) | 0.1 | $23M | NEW | 159k | 146.11 |
|
| Allstate Corporation (ALL) | 0.1 | $23M | +6% | 97k | 237.94 |
|
| Abbott Laboratories (ABT) | 0.1 | $23M | -38% | 254k | 90.74 |
|
| Moody's Corporation (MCO) | 0.1 | $23M | 50k | 452.92 |
|
|
| Cibc Cad (CM) | 0.1 | $22M | +67% | 195k | 114.83 |
|
| Enbridge (ENB) | 0.1 | $22M | +20% | 414k | 54.08 |
|
| Xylem (XYL) | 0.1 | $22M | +5% | 187k | 118.21 |
|
| Dow (DOW) | 0.1 | $22M | -2% | 805k | 27.36 |
|
| Ameriprise Financial (AMP) | 0.1 | $22M | +13% | 48k | 458.76 |
|
| Bk Nova Cad (BNS) | 0.1 | $22M | +6% | 249k | 86.74 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $22M | +13% | 63k | 344.32 |
|
| SYSCO Corporation (SYY) | 0.1 | $21M | +48% | 254k | 83.58 |
|
| Metropcs Communications (TMUS) | 0.1 | $21M | +79% | 123k | 167.73 |
|
| Stanley Black & Decker (SWK) | 0.1 | $21M | -5% | 218k | 94.12 |
|
| Chubb (CB) | 0.1 | $20M | NEW | 60k | 340.74 |
|
| Emcor (EME) | 0.1 | $20M | 24k | 829.88 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $20M | +23% | 38k | 526.44 |
|
| Zoetis Cl A (ZTS) | 0.1 | $19M | +54% | 269k | 71.86 |
|
| Teradyne (TER) | 0.1 | $19M | +14% | 40k | 483.84 |
|
| Anthem (ELV) | 0.1 | $19M | +10% | 49k | 386.73 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $19M | -21% | 148k | 126.58 |
|
| Paypal Holdings (PYPL) | 0.1 | $19M | +18% | 433k | 43.18 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $19M | +25% | 410k | 45.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $18M | +13% | 55k | 330.46 |
|
| NetApp (NTAP) | 0.1 | $18M | +53% | 115k | 154.76 |
|
| O'reilly Automotive (ORLY) | 0.1 | $18M | +6% | 193k | 92.09 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $18M | +17% | 68k | 260.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | -7% | 28k | 623.54 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $17M | +42% | 80k | 216.60 |
|
| MercadoLibre (MELI) | 0.1 | $17M | +11% | 10k | 1697.39 |
|
| McKesson Corporation (MCK) | 0.1 | $17M | -53% | 23k | 755.60 |
|
| Edwards Lifesciences (EW) | 0.1 | $17M | +19% | 190k | 90.46 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $17M | NEW | 61k | 281.03 |
|
| Autodesk (ADSK) | 0.1 | $17M | 88k | 194.42 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $17M | +3% | 91k | 188.34 |
|
| Targa Res Corp (TRGP) | 0.1 | $17M | +77% | 63k | 268.14 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 183k | 91.68 |
|
|
| eBay (EBAY) | 0.1 | $17M | +54% | 150k | 111.75 |
|
| CRH Ord (CRH) | 0.1 | $17M | NEW | 156k | 107.00 |
|
| International Paper Company (IP) | 0.1 | $17M | 439k | 38.10 |
|
|
| RPM International (RPM) | 0.1 | $17M | +8% | 149k | 111.15 |
|
| F5 Networks (FFIV) | 0.1 | $16M | -30% | 40k | 415.96 |
|
| United Rentals (URI) | 0.1 | $16M | -81% | 14k | 1132.89 |
|
| Doordash Cl A (DASH) | 0.1 | $16M | -6% | 88k | 184.53 |
|
| Keysight Technologies (KEYS) | 0.1 | $16M | +22% | 47k | 350.07 |
|
| Cigna Corp (CI) | 0.1 | $16M | 59k | 275.68 |
|
|
| CSX Corporation (CSX) | 0.1 | $16M | +5% | 342k | 47.53 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $16M | 292k | 55.50 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $16M | +4% | 133k | 119.00 |
|
| Illinois Tool Works (ITW) | 0.1 | $16M | -26% | 59k | 270.47 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $16M | +6% | 62k | 255.67 |
|
| Aon Shs Cl A (Principal) (AON) | 0.1 | $16M | NEW | 47k | 331.69 |
|
| Intercontinental Exchange (ICE) | 0.1 | $16M | +6% | 126k | 123.11 |
|
| Agnico (AEM) | 0.1 | $15M | +2% | 99k | 155.06 |
|
| Carrier Global Corporation (CARR) | 0.1 | $15M | +17% | 208k | 73.35 |
|
| Consolidated Edison (ED) | 0.1 | $15M | -43% | 138k | 110.63 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $15M | +36% | 448k | 34.00 |
|
| Nucor Corporation (NUE) | 0.1 | $15M | +18% | 68k | 222.75 |
|
| Technipfmc (Principal) (FTI) | 0.1 | $15M | NEW | 226k | 66.30 |
|
| AmerisourceBergen (COR) | 0.1 | $15M | 53k | 282.98 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $15M | -20% | 57k | 260.44 |
|
| ConAgra Foods (CAG) | 0.1 | $15M | -5% | 1.1M | 13.46 |
|
| Expedia Group Com New (EXPE) | 0.1 | $15M | +38% | 58k | 255.88 |
|
| Invesco SHS (IVZ) | 0.1 | $15M | NEW | 562k | 26.39 |
|
| General Motors Company (GM) | 0.1 | $15M | +40% | 192k | 77.08 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $15M | -35% | 85k | 173.84 |
|
| Cintas Corporation (CTAS) | 0.1 | $15M | -59% | 87k | 170.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $15M | +91% | 83k | 177.47 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $15M | -5% | 62k | 237.33 |
|
| Digital Realty Trust (DLR) | 0.1 | $15M | +6% | 82k | 179.58 |
|
| American Electric Power Company (AEP) | 0.1 | $15M | -29% | 107k | 136.81 |
|
| Williams-Sonoma (WSM) | 0.1 | $15M | +22% | 63k | 233.10 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $15M | +92% | 30k | 490.56 |
|
| Celestica (CLS) | 0.1 | $14M | +70% | 40k | 363.97 |
|
| Itron (ITRI) | 0.1 | $14M | +5% | 164k | 86.53 |
|
| SLB Com Stk (SLB) | 0.1 | $14M | +12% | 305k | 46.44 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | +25% | 67k | 211.95 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $14M | +30% | 102k | 136.95 |
|
| General Dynamics Corporation (GD) | 0.1 | $14M | -18% | 39k | 354.22 |
|
| Hartford Financial Services (HIG) | 0.1 | $14M | -28% | 105k | 132.52 |
|
| Waste Management (WM) | 0.1 | $14M | +9% | 62k | 222.88 |
|
| Exelon Corporation (EXC) | 0.1 | $14M | -23% | 290k | 46.62 |
|
Past Filings by Swiss Life Asset Management
SEC 13F filings are viewable for Swiss Life Asset Management going back to 2025
- Swiss Life Asset Management 2026 Q2 filed July 29, 2026
- Swiss Life Asset Management 2026 Q1 filed May 14, 2026
- Swiss Life Asset Management 2025 Q4 filed Feb. 4, 2026
- Swiss Life Asset Management 2018 Q4 filed Dec. 29, 2025
- Swiss Life Asset Management 2018 Q3 filed Dec. 29, 2025
- Swiss Life Asset Management 2018 Q2 filed Dec. 29, 2025
- Swiss Life Asset Management 2018 Q1 filed Dec. 29, 2025
- Swiss Life Asset Management 2021 Q4 filed Dec. 29, 2025
- Swiss Life Asset Management 2021 Q3 filed Dec. 29, 2025
- Swiss Life Asset Management 2021 Q2 filed Dec. 29, 2025
- Swiss Life Asset Management 2021 Q1 filed Dec. 29, 2025
- Swiss Life Asset Management 2020 Q4 filed Dec. 29, 2025
- Swiss Life Asset Management 2020 Q3 filed Dec. 29, 2025
- Swiss Life Asset Management 2020 Q2 filed Dec. 29, 2025
- Swiss Life Asset Management 2020 Q1 filed Dec. 29, 2025
- Swiss Life Asset Management 2019 Q4 filed Dec. 29, 2025