Swiss Life Asset Management Ltd

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CIK 1637689

13F portfolio (2026-Q1)

$20.4B

Positions

1,506

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1506

Top 5

23.8%

Top 10

33.6%

Effective N

56.5

HHI

0.018

This quarter

257 new · 0 exit →

By sector

Information Technology32.9%

Financials12.4%

Communication Services11.5%

Consumer Discretionary10.9%

Health Care8.6%

Industrials8.3%

Materials4.0%

Utilities3.8%

Other7.6%

By market cap

Mega (>$200B)54.8%

Large ($10–200B)40.8%

Mid ($2–10B)1.9%

Unknown1.8%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America99.5%

Other0.3%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.36%	54
Software & IT Services	9.11%	49
Technology Hardware & Equipment	8.85%	51
Software	8.02%	77
Pharmaceuticals & Biotechnology	7.51%	83
Specialty Retail	6.20%	58
Capital Markets	4.34%	55
Banks	3.96%	101
Utilities	3.80%	67
Commercial Services & Supplies	3.27%	63
Machinery	2.88%	71
Oil, Gas & Consumable Fuels	2.42%	53
Automobiles & Components	2.24%	26
Chemicals	2.20%	45
Diversified Telecommunication Services	1.91%	12
Insurance	1.90%	62
Tobacco	1.57%	2
Media & Entertainment	1.42%	22
Metals & Mining	1.30%	55
Equity Real Estate Investment Trusts (REITs)	1.22%	88
Road & Rail	1.17%	13
Hotels, Restaurants & Leisure	1.17%	31
Electrical Equipment & Components	1.04%	12
Beverages	1.03%	9
Aerospace & Defense	0.84%	21
Unclassified	0.78%	28
Distributors	0.76%	29
Professional Services	0.67%	16
Health Care Equipment & Supplies	0.62%	30
Food Products	0.59%	18
Construction & Engineering	0.50%	29
Transportation Infrastructure	0.46%	9
Paper & Forest Products	0.38%	13
Communications Equipment	0.37%	9
Food & Staples Retailing	0.28%	4
Leisure Products	0.26%	7
Health Care Providers & Services	0.25%	29
Entertainment	0.23%	13
Life Sciences Tools & Services	0.23%	13
Textiles, Apparel & Luxury Goods	0.22%	15
Real Estate Management & Development	0.15%	17
Industrial Conglomerates	0.12%	1
Construction Materials	0.10%	10
Airlines	0.10%	5
Media & Publishing	0.06%	7
Agricultural Products	0.05%	2
Diversified Consumer Services	0.02%	11
Marine	0.02%	3
Household Durables	0.01%	5
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.79%
2	AAPL	Apple Inc.	Information Technology	5.31%
3	MSFT	MICROSOFT CORP	Information Technology	4.96%
4	GOOGL	Alphabet Inc.	Communication Services	3.29%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.45%
6	GOOG	Alphabet Inc.	Communication Services	2.41%
7	META	Meta Platforms, Inc.	Communication Services	2.18%
8	AVGO	Broadcom Inc.	Information Technology	1.98%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.69%
10	VZ	VERIZON COMMUNICATIONS INC	Communication Services	1.56%

1481/1506 names classified · sector 99.7% of weight · industry 99.2% · mkt cap 98.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, AVGO · other

FinancialsJPM, UNH, C, WFC, CME · other

Consumer DiscretionaryAMZN, HD, TSLA, SBUX, COST · other

Health CareJNJ, MRK, ABBV, LLY, ABT · other

IndustrialsBA, UNP, HON, ITW, UPS · other

Communication ServicesGOOGL, META, GOOG, VZ, T · other

Consumer StaplesKO, PEP, MO, PM, GIS · other

MaterialsPG, NKE, LYB, ECL, DOW · other

UtilitiesAEP, DUK, OKE, PPL, D · other

EnergyXOM, CVX, SLB, OXY, VLO · other

Real EstatePLD, SPG, CCI, WY, O · other

UnclassifiedEEM, SPY, Guggenheim S&P 500 Equal Weighted ETF, DOWDUPONT INC, AMERICAN INTL GROUP INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1147 classified)Swiss Life Asset Management Ltd centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsUtilitiesConsumer StaplesMaterialsEnergyReal Estate

Style box summary for Swiss Life Asset Management Ltd: centroid Large Core. Heaviest cells: Large Growth 43.7%, Large Core 16.8%, Large Value 14.9%.

Classified: 95.5% of book weight (1147/1493 names) · unclassified 4.5%: BRK.B, GLIBK, CRWD, SPY, HYMC, TD, RY, MNST, AEM, ENB +336 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,506 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	9,628,790	$1.6B	7.8%	ADD 14%
2	AAPLAPPLE INC	4,275,270	$1.1B	5.3%	ADD 10%
3	MSFTMICROSOFT CORP	2,734,420	$1.0B	5.0%	ADD 7%
4	GOOGLALPHABET INC	2,338,652	$673M	3.3%	ADD 8%
5	AMZNAMAZON COM INC	2,406,828	$501M	2.5%	ADD 10%
6	GOOGALPHABET INC	1,714,237	$492M	2.4%	ADD 7%
7	METAMETA PLATFORMS INC	778,712	$446M	2.2%	ADD 10%
8	AVGOBROADCOM INC	1,306,466	$404M	2.0%	ADD 12%
9	TSLATESLA INC	929,335	$345M	1.7%	ADD 7%
10	VZVERIZON COMMUNICATIONS INC	6,350,846	$319M	1.6%	ADD 7%
11	LLYELI LILLY & CO	338,419	$311M	1.5%	ADD 10%
12	JNJJOHNSON & JOHNSON	1,272,541	$305M	1.5%	ADD 13%
13	MOALTRIA GROUP INC	4,085,192	$270M	1.3%	ADD 4%
14	PFEPFIZER INC	7,332,947	$206M	1.0%	ADD 7%
15	VVISA INC	657,473	$199M	1.0%	ADD 11%
16	CMECME GROUP INC	642,030	$175M	0.9%	ADD 19%
17	LRCXLAM RESEARCH CORP	787,272	$168M	0.8%	ADD 5%
18	MRKMERCK & CO INC	1,381,851	$166M	0.8%	ADD 13%
19	CVXCHEVRON CORP NEW	806,225	$159M	0.8%	ADD 24%
20	JPMJPMORGAN CHASE & CO	528,170	$155M	0.8%	HOLD
21	NFLXNETFLIX INC	1,512,285	$155M	0.8%	ADD 13%
22	MAMASTERCARD INCORPORATED	327,791	$148M	0.7%	ADD 36%
23	ABBVABBVIE INC	677,469	$147M	0.7%	ADD 8%
24	XOMEXXON MOBIL CORP	855,811	$145M	0.7%	ADD 15%
25	OKEONEOK INC NEW	1,579,670	$143M	0.7%	ADD 4%
26	WMTWALMART INC	1,106,544	$138M	0.7%	ADD 14%
27	CATCATERPILLAR INC	190,983	$135M	0.7%	ADD 7%
28	MSMORGAN STANLEY	804,732	$132M	0.6%	ADD 5%
29	CSCOCISCO SYS INC	1,686,371	$131M	0.6%	HOLD
30	PGPROCTER AND GAMBLE CO	797,860	$124M	0.6%	ADD 13%
31	HDHOME DEPOT INC	359,086	$118M	0.6%	ADD 8%
32	TXNTEXAS INSTRS INC	584,679	$114M	0.6%	ADD 5%
33	BLKBLACKROCK INC	115,643	$111M	0.5%	ADD 7%
34	COSTCOSTCO WHSL CORP NEW	131,275	$111M	0.5%	ADD 40%
35	IBMINTERNATIONAL BUSINESS MACHS	456,810	$107M	0.5%	ADD 7%
36	UPSUNITED PARCEL SERVICE INC	1,075,495	$106M	0.5%	ADD 4%
37	PLTRPALANTIR TECHNOLOGIES INC	716,916	$105M	0.5%	ADD 3%
38	BXBLACKSTONE INC	904,014	$104M	0.5%	ADD 4%
39	GEGE AEROSPACE	364,862	$104M	0.5%	ADD 7%
40	AMATAPPLIED MATLS INC	294,010	$100M	0.5%	ADD 24%
41	UNHUNITEDHEALTH GROUP INC	370,176	$100M	0.5%	TRIM −3%
42	MUMICRON TECHNOLOGY INC	486,688	$100M	0.5%	ADD 93%
43	KOCOCA COLA CO	1,310,231	$100M	0.5%	ADD 8%
44	AMDADVANCED MICRO DEVICES INC	463,627	$94M	0.5%	ADD 6%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	191,204	$92M	0.4%	ADD 15%
46	KLACKLA CORP	62,211	$92M	0.4%	ADD 8%
47	PAYXPAYCHEX INC	975,247	$90M	0.4%	ADD 14%
48	ADPAUTOMATIC DATA PROCESSING IN	436,231	$89M	0.4%	ADD 17%
49	GEVGE VERNOVA INC	99,928	$87M	0.4%	ADD 7%
50	SCHWSCHWAB CHARLES CORP	623,162	$83M	0.4%	ADD 53%
51	PCARPACCAR INC	678,756	$78M	0.4%	ADD 6%
52	AMGNAMGEN INC	221,459	$78M	0.4%	ADD 12%
53	ORCLORACLE CORP	522,899	$77M	0.4%	ADD 8%
54	FASTFASTENAL CO	1,652,045	$77M	0.4%	ADD 11%
55	MCDMCDONALDS CORP	244,950	$76M	0.4%	ADD 6%
56	DDOMINION ENERGY INC	1,227,735	$76M	0.4%	ADD 3%
57	PEPPEPSICO INC	486,685	$76M	0.4%	ADD 17%
58	NKENIKE INC	941,512	$73M	0.4%	ADD 345%
59	BMYBRISTOL-MYERS SQUIBB CO	1,203,133	$73M	0.4%	HOLD
60	ADIANALOG DEVICES INC	215,314	$68M	0.3%	ADD 17%
61	UNPUNION PAC CORP	281,834	$68M	0.3%	ADD 10%
62	TROWPRICE T ROWE GROUP INC	783,758	$68M	0.3%	ADD 20%
63	EIXEDISON INTL	748,250	$66M	0.3%	ADD 14%
64	INTUINTUIT	146,477	$64M	0.3%	ADD 33%
65	APHAMPHENOL CORP	498,518	$63M	0.3%	ADD 11%
66	RFREGIONS FINANCIAL CORP NEW	2,339,770	$61M	0.3%	ADD 4%
67	RTXRTX CORPORATION	311,597	$60M	0.3%	ADD 14%
68	USBUS BANCORP	1,142,193	$59M	0.3%	ADD 18%
69	TJXTJX COS INC NEW	367,559	$59M	0.3%	HOLD
70	BKNGBOOKING HOLDINGS INC	13,003	$55M	0.3%	ADD 14%
71	ANETARISTA NETWORKS INC	445,606	$55M	0.3%	ADD 7%
72	GILDGILEAD SCIENCES INC	389,480	$54M	0.3%	ADD 5%
73	KMBKIMBERLY-CLARK CORP	549,416	$53M	0.3%	TRIM −6%
74	PMPHILIP MORRIS INTL INC	313,472	$52M	0.3%	ADD 10%
75	DDDUPONT DE NEMOURS INC	1,113,255	$51M	0.2%	ADD 9%
76	KHCKRAFT HEINZ CO	2,261,414	$51M	0.2%	ADD 4%
77	TGTTARGET CORP	419,241	$51M	0.2%	ADD 21%
78	SBUXSTARBUCKS CORP	547,710	$49M	0.2%	ADD 6%
79	UBERUBER TECHNOLOGIES INC	677,509	$49M	0.2%	ADD 13%
80	NOWSERVICENOW INC	464,501	$49M	0.2%	ADD 27%
81	KEYKEYCORP	2,384,334	$48M	0.2%	ADD 4%
82	TAT&T INC	1,633,951	$47M	0.2%	ADD 12%
83	CVSCVS HEALTH CORP	466,404	$47M	0.2%	ADD 26%
84	AXPAMERICAN EXPRESS CO	179,058	$47M	0.2%	ADD 28%
85	PANWPALO ALTO NETWORKS INC	290,840	$47M	0.2%	ADD 16%
86	GSGOLDMAN SACHS GROUP INC	55,098	$47M	0.2%	TRIM −8%
87	PGRPROGRESSIVE CORP	231,306	$46M	0.2%	ADD 23%
88	BACBANK AMERICA CORP	916,969	$45M	0.2%	ADD 11%
89	ADBEADOBE INC	183,889	$45M	0.2%	ADD 18%
90	GLWCORNING INC	322,747	$44M	0.2%	ADD 10%
91	QCOMQUALCOMM INC	339,404	$44M	0.2%	ADD 10%
92	GLIBKGCI LIBERTY INC	525,338	$42M	0.2%	NEW
93	ABTABBOTT LABS	409,796	$42M	0.2%	ADD 14%
94	INTCINTEL CORP	936,240	$42M	0.2%	ADD 14%
95	DRIDARDEN RESTAURANTS INC	207,878	$41M	0.2%	ADD 2%
96	CRMSALESFORCE INC	213,563	$40M	0.2%	TRIM −14%
97	CRWDCROWDSTRIKE HLDGS INC	99,601	$39M	0.2%	ADD 10%
98	NEENEXTERA ENERGY INC	415,343	$39M	0.2%	ADD 36%
99	SPYSTATE STR SPDR S&P 500 ETF T	58,600	$38M	0.2%	ADD 7%
100	ISRGINTUITIVE SURGICAL INC	82,438	$38M	0.2%	ADD 13%
101	OMCOMNICOM GROUP INC	502,892	$38M	0.2%	ADD 4%
102	KMIKINDER MORGAN INC DEL	966,990	$38M	0.2%	ADD 8%
103	VRTXVERTEX PHARMACEUTICALS INC	82,574	$37M	0.2%	ADD 13%
104	DUKDUKE ENERGY CORP NEW	188,486	$37M	0.2%	ADD 144%
105	PHPARKER-HANNIFIN CORP	56,731	$36M	0.2%	ADD 45%
106	WFCWELLS FARGO CO NEW	413,555	$35M	0.2%	ADD 18%
107	STTSTATE STR CORP	284,085	$35M	0.2%	ADD 40%
108	DISDISNEY WALT CO	362,760	$35M	0.2%	ADD 10%
109	HWMHOWMET AEROSPACE INC	150,182	$35M	0.2%	ADD 3%
110	DOWDOW HLDGS INC	829,481	$35M	0.2%	HOLD
111	NEMNEWMONT CORP	314,166	$34M	0.2%	HOLD
112	MPWRMONOLITHIC PWR SYS INC	31,027	$34M	0.2%	ADD 8%
113	BBYBest Buy Company, Inc.	630,878	$33M	0.2%	ADD 48%
114	FEFIRSTENERGY CORP	647,670	$33M	0.2%	ADD 5%
115	CEGCONSTELLATION ENERGY CORP	116,249	$32M	0.2%	ADD 35%
116	APPAPPLOVIN CORP	80,709	$32M	0.2%	ADD 5%
117	CCITIGROUP INC	277,835	$32M	0.2%	ADD 5%
118	NTRSNORTHERN TR CORP	133,223	$31M	0.2%	ADD 264%
119	CDNSCADENCE DESIGN SYSTEM INC	111,992	$31M	0.2%	ADD 9%
120	HYMCHYCROFT MINING HOLDING CORP	755,394	$30M	0.1%	NEW
121	GPCGENUINE PARTS CO	288,131	$30M	0.1%	ADD 17%
122	WELLWELLTOWER INC	150,766	$30M	0.1%	ADD 9%
123	DEDEERE & CO	52,774	$30M	0.1%	ADD 9%
124	WMBWILLIAMS COS INC	398,537	$29M	0.1%	ADD 7%
125	TDTORONTO DOMINION BK ONT	310,132	$29M	0.1%	ADD 12%
126	ESEVERSOURCE ENERGY	411,401	$29M	0.1%	ADD 8%
127	PLDPROLOGIS INC.	215,006	$28M	0.1%	ADD 13%
128	HONHONEYWELL INTL INC	124,789	$28M	0.1%	ADD 27%
129	HASHASBRO INC	299,603	$28M	0.1%	ADD 4%
130	EQIXEQUINIX INC	28,584	$28M	0.1%	ADD 36%
131	LOWLOWES COS INC	114,789	$27M	0.1%	ADD 15%
132	BNYBANK NEW YORK MELLON CORP	220,486	$26M	0.1%	TRIM −7%
133	SPGIS&P GLOBAL INC	61,462	$26M	0.1%	ADD 9%
134	TMOTHERMO FISHER SCIENTIFIC INC	53,073	$26M	0.1%	ADD 13%
135	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	158,715	$26M	0.1%	ADD 76%
136	MRSHMARSH & MCLENNAN COS INC	148,112	$26M	0.1%	ADD 10%
137	SOSOUTHERN CO	265,958	$26M	0.1%	ADD 11%
138	CMICUMMINS INC	46,191	$25M	0.1%	ADD 9%
139	SHOPSHOPIFY INC	208,643	$25M	0.1%	ADD 13%
140	MCKMCKESSON CORP	49,233	$25M	0.1%	ADD 84%
141	HPQHP INC	1,278,941	$25M	0.1%	ADD 6%
142	PPGPPG INDS INC	94,245	$24M	0.1%	ADD 72%
143	WDCWESTERN DIGITAL CORP	89,969	$24M	0.1%	TRIM −29%
144	RYROYAL BK CDA	149,945	$24M	0.1%	ADD 28%
145	DHRDANAHER CORP DEL	127,201	$24M	0.1%	ADD 10%
146	MMM3M CO	165,628	$24M	0.1%	ADD 9%
147	CMCSACOMCAST CORP NEW	834,327	$24M	0.1%	ADD 9%
148	EDCONSOLIDATED EDISON INC	244,430	$24M	0.1%	ADD 128%
149	CTASCINTAS CORP	214,473	$24M	0.1%	ADD 123%
150	TFCTRUIST FINL CORP	514,887	$24M	0.1%	ADD 11%
151	COFCAPITAL ONE FINL CORP	128,195	$23M	0.1%	ADD 11%
152	URIUNITED RENTALS INC	79,234	$23M	0.1%	ADD 512%
153	EAELECTRONIC ARTS INC	104,623	$23M	0.1%	ADD 23%
154	TRVTRAVELERS COMPANIES INC	77,069	$22M	0.1%	ADD 17%
155	CHDCHURCH & DWIGHT CO INC	130,697	$22M	0.1%	TRIM −8%
156	MCOMOODYS CORP	49,494	$22M	0.1%	ADD 6%
157	HCAHCA HEALTHCARE INC	45,376	$21M	0.1%	ADD 5%
158	ADSKAUTODESK INC	89,308	$21M	0.1%	ADD 39%
159	XYLXYLEM INC	176,840	$21M	0.1%	ADD 13%
160	ZTSZOETIS INC	174,361	$21M	0.1%	HOLD
161	ITWILLINOIS TOOL WKS INC	79,149	$21M	0.1%	ADD 13%
162	MNSTMONSTER BEVERAGE CORP NEW	280,826	$20M	0.1%	HOLD
163	MCHPMICROCHIP TECHNOLOGY INC.	311,439	$20M	0.1%	ADD 6%
164	HIGHARTFORD INSURANCE GROUP INC	147,063	$20M	0.1%	ADD 25%
165	AEMAGNICO EAGLE MINES LTD	96,670	$20M	0.1%	ADD 7%
166	AMTAMERICAN TOWER CORP	113,124	$20M	0.1%	ADD 11%
167	AEPAMERICAN ELEC PWR CO INC	151,094	$19M	0.1%	ADD 40%
168	FIXCOMFORT SYS USA INC	13,793	$19M	0.1%	ADD 4%
169	FFIVF5 INC	56,951	$19M	0.1%	ADD 167%
170	ROKROCKWELL AUTOMATION INC	52,735	$19M	0.1%	ADD 34%
171	GWWWW GRAINGER INC	17,334	$19M	0.1%	HOLD
172	ALLALLSTATE CORP	90,757	$19M	0.1%	HOLD
173	ICEINTERCONTINENTAL EXCHANGE IN	119,000	$19M	0.1%	ADD 7%
174	ENBENBRIDGE INC	344,581	$19M	0.1%	ADD 13%
175	EXCEXELON CORP	380,664	$19M	0.1%	ADD 3%
176	AMPAMERIPRISE FINL INC	41,853	$19M	0.1%	ADD 4%
177	CAGCONAGRA BRANDS INC	1,169,783	$18M	0.1%	ADD 4%
178	CBOECBOE GLOBAL MKTS INC	64,876	$18M	0.1%	HOLD
179	VRTVERTIV HOLDINGS CO	72,694	$18M	0.1%	ADD 43%
180	MRVLMARVELL TECHNOLOGY INC	182,783	$18M	0.1%	ADD 21%
181	COPCONOCOPHILLIPS	137,142	$18M	0.1%	TRIM −5%
182	EMEEMCOR GROUP INC	24,518	$18M	0.1%	TRIM −2%
183	BENFRANKLIN RESOURCES INC	754,004	$18M	0.1%	ADD 4%
184	SHWSHERWIN WILLIAMS CO	55,450	$18M	0.1%	ADD 17%
185	BKRBAKER HUGHES COMPANY	290,011	$18M	0.1%	TRIM −3%
186	IDXXIDEXX LABS INC	31,106	$17M	0.1%	TRIM −15%
187	PWRQUANTA SVCS INC	31,683	$17M	0.1%	ADD 15%
188	WDAYWORKDAY INC	627,813	$17M	0.1%	ADD 1483%
189	HNGEHINGE HEALTH INC	87,980	$17M	0.1%	NEW
190	PNCPNC FINL SVCS GROUP INC	82,917	$17M	0.1%	ADD 5%
191	DELLDELL TECHNOLOGIES INC	104,856	$17M	0.1%	ADD 85%
192	ODCOIL DRI CORP AMER	87,516	$17M	0.1%	NEW
193	ORLYOREILLY AUTOMOTIVE INC	181,804	$17M	0.1%	ADD 15%
194	ECLECOLAB INC	62,736	$17M	0.1%	ADD 14%
195	BMOBANK MONTREAL MEDIUM	122,555	$17M	0.1%	ADD 11%
196	PYPLPAYPAL HLDGS INC	365,761	$17M	0.1%	TRIM −2%
197	GDGENERAL DYNAMICS CORP	48,160	$17M	0.1%	TRIM −13%
198	SWKSTANLEY BLACK & DECKER INC	231,662	$16M	0.1%	ADD 4%
199	CORCENCORA INC	52,346	$16M	0.1%	TRIM −3%
200	ACMAECOM	192,987	$16M	0.1%	ADD 50%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

6.8M

7.5M

8.1M

8.5M

8.4M

9.6M

$1.6B

AAPLAPPLE INC

3.2M

3.4M

3.9M

4.0M

3.9M

4.3M

$1.1B

MSFTMICROSOFT CORP

2.0M

2.2M

2.4M

2.5M

2.6M

2.7M

$1.0B

GOOGLALPHABET INC

1.5M

1.7M

2.0M

2.1M

2.2M

2.3M

$673M

AMZNAMAZON COM INC

2.0M

2.1M

2.2M

2.3M

2.2M

2.4M

$501M

GOOGALPHABET INC

1.1M

1.3M

1.5M

1.6M

1.7M

$492M

METAMETA PLATFORMS INC

490K

512K

690K

703K

706K

779K

$446M

AVGOBROADCOM INC

1.2M

1.3M

1.4M

1.2M

1.3M

$404M

TSLATESLA INC

724K

800K

806K

863K

869K

929K

$345M

VZVERIZON COMMUNICATIONS INC

5.7M

5.9M

5.8M

6.0M

6.4M

$319M

LLYELI LILLY & CO

196K

220K

287K

302K

308K

338K

$311M

JNJJOHNSON & JOHNSON

968K

1.1M

1.3M

1.1M

1.3M

$305M

MOALTRIA GROUP INC

4.7M

4.6M

4.7M

3.9M

4.1M

$270M

PFEPFIZER INC

5.6M

5.7M

5.8M

5.7M

6.8M

7.3M

$206M

VVISA INC

212K

315K

504K

528K

590K

657K

$199M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Swiss Life Asset Management Ltd

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,506 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Swiss Life Asset Management Ltd