Swiss Life Asset Management Ltd reported 1,590 positions worth $23.13B for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 96 new positions, added to 792, trimmed 367 and exited 65. Its largest holding is Nvidia Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIN Linde Plc | +181.1K | – | $85.96M | 0.372% |
| BRK-B Berkshire Hathaway Inc | +154.4K | +70.4% | $76.89M | 0.805% |
| STX Seagate Technology Holdings plc | +76.1K | – | $70.22M | 0.304% |
| ETN Eaton Corp plc | +156.0K | – | $67.05M | 0.29% |
| ACN Accenture plc | +259.8K | – | $47.64M | 0.206% |
| INTC Intel Corp | +388.4K | +53.2% | $46.69M | 0.582% |
| JPM Jpmorgan Chase & Co | +138.0K | +26.9% | $45.66M | 0.931% |
| TT Trane Technologies plc | +93.3K | – | $42.16M | 0.182% |
| WMT Walmart Inc. | +404.2K | +33.9% | $42.00M | 0.717% |
| SNDK Sandisk Corp | +24.1K | +193.9% | $41.87M | 0.274% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MO Altria Group, Inc. | -3.46M | -88.9% | $232.82M | 0.126% |
| VZ Verizon Communications Inc | -4.47M | -74.8% | $205.16M | 0.299% |
| NVDA Nvidia Corp | -722.2K | -8.0% | $164.93M | 8.17% |
| PFE Pfizer Inc | -5.16M | -74.3% | $147.10M | 0.22% |
| CME Cme Group Inc. | -410.2K | -76.3% | $107.47M | 0.144% |
| OKE Oneok Inc | -1.25M | -84.1% | $106.32M | 0.087% |
| MSFT Microsoft Corp | -196.0K | -6.7% | $100.51M | 6.01% |
| AAPL Apple Inc. | -242.2K | -5.4% | $80.65M | 6.12% |
| BX Blackstone Inc. | -648.5K | -74.5% | $72.69M | 0.107% |
| UPS United Parcel Service Inc | -768.9K | -74.7% | $71.85M | 0.105% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LIN Linde Plc | +181.1K | $85.96M | 0.372% |
| STX Seagate Technology Holdings plc | +76.1K | $70.22M | 0.304% |
| ETN Eaton Corp plc | +156.0K | $67.05M | 0.29% |
| ACN Accenture plc | +259.8K | $47.64M | 0.206% |
| TT Trane Technologies plc | +93.3K | $42.16M | 0.182% |
| JCI Johnson Controls International plc | +248.1K | $36.88M | 0.159% |
| MDT Medtronic plc | +324.3K | $27.98M | 0.121% |
| AON Aon plc | +71.3K | $19.73M | 0.085% |
| TEL TE Connectivity plc | +78.5K | $16.56M | 0.072% |
| FTI TechnipFMC plc | +233.9K | $15.89M | 0.069% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -126.3K | $4.28M | 0.018% |
| EXTR Extreme Networks Inc | -15.1K | $488.50K | <0.01% |
| BELFB Bel Fuse Inc | -1,327 | $441.94K | <0.01% |
| CENX Century Aluminum Co | -8,780 | $403.97K | <0.01% |
| PHIN Phinia Inc. | -4,526 | $372.81K | <0.01% |
| GPI Group 1 Automotive Inc | -1,168 | $340.09K | <0.01% |
| LCII Lci Industries | -3,168 | $335.43K | <0.01% |
| BLBD Blue Bird Corp | -4,190 | $330.84K | <0.01% |
| VC Visteon Corp | -3,322 | $329.58K | <0.01% |
| STNE StoneCo Ltd. | -30.3K | $328.19K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.27M | $1.89B | 8.17% | -722.2K | -8.0% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 4.25M | $1.41B | 6.12% | -242.2K | -5.4% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.71M | $1.39B | 6.01% | -196.0K | -6.7% | Reduced | 0.04% |
| 4 | GOOGL Alphabet Inc. | Technology | 2.22M | $763.27M | 3.3% | -140.2K | -5.9% | Reduced | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2.52M | $627.29M | 2.71% | -48.9K | -1.9% | Reduced | 0.02% |
| 6 | META Meta Platforms, Inc. | Technology | 768.8K | $557.52M | 2.41% | -65.0K | -7.8% | Reduced | 0.03% |
| 7 | GOOG Alphabet Inc. | Technology | 1.60M | $544.63M | 2.35% | -80.0K | -4.8% | Reduced | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 1.50M | $526.35M | 2.28% | -178.5K | -10.6% | Reduced | 0.03% |
| 9 | LLY ELI LILLY & Co | Healthcare | 351.4K | $406.58M | 1.76% | -5,901 | -1.7% | Reduced | 0.04% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 539.6K | $330.11M | 1.43% | +30.6K | +6.0% | Added | 0.03% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 903.7K | $320.65M | 1.39% | -65.5K | -6.8% | Reduced | 0.02% |
| 12 | MU Micron Technology Inc | Technology | 297.6K | $316.98M | 1.37% | +24.5K | +9.0% | Added | 0.03% |
| 13 | V Visa Inc. | Financial Services | 760.7K | $273.33M | 1.18% | +107.2K | +16.4% | Added | 0.04% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1.02M | $269.98M | 1.17% | -172.4K | -14.5% | Reduced | 0.04% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 650.7K | $215.27M | 0.931% | +138.0K | +26.9% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Swiss Life Asset Management.
As of its Q3 2026 13F filing, Swiss Life Asset Management Ltd’s five largest positions were Nvidia Corp (NVDA) at 8.2%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 6.0%, Alphabet Inc. (GOOGL) at 3.3%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Swiss Life Asset Management Ltd reported a 13F portfolio worth $23.13B across 1,590 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Linde Plc ($85.96M), Berkshire Hathaway Inc ($76.89M), Seagate Technology Holdings plc ($70.22M). It opened 96 new positions.
Its largest sales by value were Altria Group, Inc. ($232.82M), Verizon Communications Inc ($205.16M), Nvidia Corp ($164.93M). It exited 65 positions entirely.
From the Form 13F-HR reports Swiss Life Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.