account_balance
Investment manager · 13F filer · SEC CIK 1637689
Swiss Life Asset Management Ltd
Reported value$23.2Bas of Sep 30, 2026
Positions1,621 66 new, 86 sold out
Top 10 weight36.4%NVDA alone is 8%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
8.1%Trimmed −8%
AAPLApple Inc
6.1%Trimmed −5%
MSFTMicrosoft Corp
6.0%Trimmed −7%
GOOGLAlphabet Inc
3.3%Trimmed −6%
AMZNAmazon Com Inc
2.7%
METAMeta Platforms Inc
2.4%Trimmed −8%
GOOGAlphabet Inc
2.3%Trimmed −5%
AVGOBroadcom Inc
2.3%Trimmed −11%
LLYEli Lilly & Co
1.8%
AMDAdvanced Micro Devices Inc
1.4%Added +6%
TSLATesla Inc
1.4%Trimmed −7%
MUMicron Technology Inc
1.4%Added +9%
NVDANvidia Corporation
8.1%Trimmed −8%
AAPLApple Inc
6.1%Trimmed −5%
MSFTMicrosoft Corp
6.0%Trimmed −7%
GOOGLAlphabet Inc
3.3%Trimmed −6%
AMZN2.7%META2.4%GOOG2.3%AVGO2.3%LLY1.8%AMDTSLA1.4%MU1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 8.1% Trimmed −8%AAPL Apple Inc 6.1% Trimmed −5%MSFT Microsoft Corp 6.0% Trimmed −7%GOOGL Alphabet Inc 3.3% Trimmed −6%AMZN Amazon Com Inc 2.7% HeldMETA Meta Platforms Inc 2.4% Trimmed −8%GOOG Alphabet Inc 2.3% Trimmed −5%AVGO Broadcom Inc 2.3% Trimmed −11%LLY Eli Lilly & Co 1.8% HeldAMD Advanced Micro Devices Inc 1.4% Added +6%TSLA Tesla Inc 1.4% Trimmed −7%MU Micron Technology Inc 1.4% Added +9%
What changed