Swiss Life Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL Swiss Life Asset Management Ltd | Institutional Filer | ▲ 4.10% | $20.42B | 1506 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1506)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.6M | $1.59B | 7.79% |
| 2 | AAPL | Apple Inc. | Technology | 4.3M | $1.09B | 5.31% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.7M | $1.01B | 4.96% |
| 4 | GOOGL | Alphabet Inc. | Technology | 2.3M | $672.5M | 3.29% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.4M | $501.3M | 2.45% |
| 6 | GOOG | Alphabet Inc. | Technology | 1.7M | $491.7M | 2.41% |
| 7 | META | Meta Platforms, Inc. | Technology | 779K | $445.5M | 2.18% |
| 8 | AVGO | Broadcom Inc. | Technology | 1.3M | $404.4M | 1.98% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 929K | $345.5M | 1.69% |
| 10 | VZ | Verizon Communications Inc. | Communication Services | 6.4M | $318.8M | 1.56% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 338K | $311.3M | 1.52% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 1.3M | $305.0M | 1.49% |
| 13 | MO | Altria Group, Inc. | Consumer Defensive | 4.1M | $269.6M | 1.32% |
| 14 | PFE | Pfizer Inc. | Healthcare | 7.3M | $205.9M | 1.01% |
| 15 | V | Visa Inc. | Financial Services | 657K | $198.7M | 0.97% |
Showing 1 to 15 of 1000 holdings