Swiss Life Asset Management Ltd
1,650 holdingsFiling period: 2026-06-30Current AUM: $24.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.99M | $1.80B | $1.91B | 7.73% | -636,828 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 4.49M | $1.30B | $1.49B | 6.03% | +214.4K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 2.90M | $1.08B | $1.44B | 5.85% | +170.0K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 2.36M | $842.9M | $813.6M | 3.30% | +19.9K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 1.68M | $633.6M | $569.0M | 2.31% | +370.7K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 2.57M | $611.7M | $637.6M | 2.58% | +159.8K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 1.68M | $593.0M | $573.0M | 2.32% | -35,891 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 833.8K | $469.7M | $558.9M | 2.27% | +55.1K | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 357.3K | $428.5M | $405.9M | 1.65% | +18.9K | 2026-06-30 |
| 10 | TSLA | TESLA INC | 969.2K | $407.7M | $345.6M | 1.40% | +39.9K | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 769.3K | $333.4M | $208.4M | 0.84% | -17,926 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 273.1K | $315.2M | $253.3M | 1.03% | -213,613 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 1.19M | $302.8M | $318.6M | 1.29% | -80,313 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 509.0K | $295.7M | $256.6M | 1.04% | +45.3K | 2026-06-30 |
| 15 | MO | ALTRIA GROUP INC | 3.89M | $279.9M | $271.6M | 1.10% | -195,152 | 2026-06-30 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 5.98M | $253.1M | $307.6M | 1.25% | -372,543 | 2026-06-30 |
| 17 | V | VISA INC | 653.5K | $224.2M | $245.5M | 0.99% | -4,001 | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 288.2K | $208.4M | $121.4M | 0.49% | -5,795 | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 1.76M | $207.0M | $194.0M | 0.79% | +76.0K | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC | 183.7K | $195.7M | $144.0M | 0.58% | -7,249 | 2026-06-30 |
| 21 | GE | GE AEROSPACE | 465.4K | $173.9M | $142.9M | 0.58% | +100.5K | 2026-06-30 |
| 22 | KLAC | KLA CORP | 574.0K | $173.2M | $96.4M | 0.39% | +511.8K | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 680.8K | $171.3M | $179.1M | 0.73% | +3.3K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 512.7K | $167.8M | $180.7M | 0.73% | -15,496 | 2026-06-30 |
| 25 | MRK | MERCK & CO INC | 1.31M | $167.7M | $187.7M | 0.76% | -76,487 | 2026-06-30 |
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