Swiss Life Asset Management Ltd
1,650 holdingsFiling period: 2026-06-30Current AUM: $24.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.99M | $1.80B | $1.94B | 7.80% | -636,828 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 4.49M | $1.30B | $1.54B | 6.20% | +214.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.90M | $1.08B | $1.55B | 6.21% | +170.0K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 2.36M | $842.9M | $747.2M | 3.00% | +19.9K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 1.68M | $633.6M | $552.1M | 2.22% | +370.7K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 2.57M | $611.7M | $639.3M | 2.57% | +159.8K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 1.68M | $593.0M | $527.3M | 2.12% | -35,891 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 833.8K | $469.7M | $525.8M | 2.11% | +55.1K | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 357.3K | $428.5M | $457.0M | 1.83% | +18.9K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 969.2K | $407.7M | $379.6M | 1.52% | +39.9K | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 769.3K | $333.4M | $182.7M | 0.73% | -17,926 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 273.1K | $315.2M | $246.8M | 0.99% | -213,613 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 1.19M | $302.8M | $317.5M | 1.27% | -80,313 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 509.0K | $295.7M | $270.4M | 1.09% | +45.3K | 2026-06-30 |
| 15 | MO | Altria Group Inc | 3.89M | $279.9M | $286.4M | 1.15% | -195,152 | 2026-06-30 |
| 16 | VZ | Verizon Communications Inc | 5.98M | $253.1M | $257.7M | 1.03% | -372,543 | 2026-06-30 |
| 17 | V | Visa Inc | 653.5K | $224.2M | $264.1M | 1.06% | -4,001 | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 288.2K | $208.4M | $111.7M | 0.45% | -5,795 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 1.76M | $207.0M | $194.3M | 0.78% | +76.0K | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 183.7K | $195.7M | $127.2M | 0.51% | -7,249 | 2026-06-30 |
| 21 | GE | GE Aerospace | 465.4K | $173.9M | $134.2M | 0.54% | +100.5K | 2026-06-30 |
| 22 | KLAC | Kla Corp | 574.0K | $173.2M | $85.6M | 0.34% | +511.8K | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 680.8K | $171.3M | $195.2M | 0.78% | +3.3K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 512.7K | $167.8M | $171.3M | 0.69% | -15,496 | 2026-06-30 |
| 25 | MRK | Merck & Co Inc | 1.31M | $167.7M | $183.5M | 0.74% | -76,487 | 2026-06-30 |
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