Swiss Life Asset Management Ltd
Follow13F filer, CIK 1637689, Zurich, Switzerland
Swiss Life Asset Management Ltd reported $20,422,601,436 across 1,506 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 33.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001895
- Period
- 2026-03-31
- Reported value
- $20.4B
- Holdings
- 1,506
- Top 10 weight
- 33.62%
- New
- 257
- Sold out
- 132
Part of the filer group Swiss Life Asset Management Ltd
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,218,649 | $201M |
| AAPLadded | +406,014 | $103M |
| MSFTadded | +174,778 | $64.7M |
| NKEadded | +729,801 | $56.9M |
| GOOGLadded | +180,734 | $52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACNexited | -335,314 | -$90M |
| MDTexited | -786,755 | -$75.6M |
| LINexited | -129,110 | -$55.1M |
| AMCOR PLCexited | -4,606,473 | -$38.4M |
| ETNexited | -119,646 | -$38.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001172661-26-001895, largest first. % of portfolio is the value over $20,422,601,436, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMCAMC ENTMT HLDGS INC | 24,830 | $24.3K | <0.01% | +968 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 17,269 | $22.4K | <0.01% | +6,332 | Timeline | ||
| BLNDBLEND LABS INC | 12,572 | $21.4K | <0.01% | new | Timeline | ||
| NXDRNEXTDOOR HOLDINGS INC | 14,263 | $20K | <0.01% | new | Timeline | ||
| ALITALIGHT INC | 28,956 | $16.9K | <0.01% | +10,088 | Timeline | ||
| DEFTDEFI TECHNOLOGIES INC | 15,700 | $8.91K | <0.01% | -400 | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 132. All 132
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACNACCENTURE PLC IRELAND | 335,314 | $90M | shares |
| MDTMEDTRONIC PLC | 786,755 | $75.6M | shares |
| LINLINDE PLC | 129,110 | $55.1M | shares |
| AMCOR PLCAMCOR PLC | 4,606,473 | $38.4M | shares |
| ETNEATON CORP PLC | 119,646 | $38.1M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 647,205 | $28M | shares |
| TTTRANE TECHNOLOGIES PLC | 66,955 | $26.1M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 86,735 | $23.9M | shares |
| RCLROYAL CARIBBEAN GROUP | 71,448 | $19.9M | shares |
| CRHCRH PLC | 132,763 | $16.6M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 128,876 | $15.4M | shares |
| IVZINVESCO LTD | 584,622 | $15.4M | shares |
| TELTE CONNECTIVITY PLC | 66,696 | $15.2M | shares |
| CBCHUBB LIMITED | 48,098 | $15M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 25,070 | $14.6M | shares |
| PRGSPROGRESS SOFTWARE CORP | 268,016 | $11.5M | shares |
| NXPINXP SEMICONDUCTORS N V | 51,767 | $11.2M | shares |
| ALLEALLEGION PLC | 64,284 | $10.2M | shares |
| SWSMURFIT WESTROCK PLC | 255,515 | $9.88M | shares |
| PNRPENTAIR PLC | 85,786 | $8.93M | shares |
| FLEXFLEX LTD | 144,079 | $8.71M | shares |
| AONAON PLC | 24,203 | $8.54M | shares |
| GRMNGARMIN LTD | 40,551 | $8.23M | shares |
| NUNU HLDGS LTD | 396,988 | $6.65M | shares |
| STESTERIS PLC | 25,679 | $6.51M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 17,416 | $5.72M | shares |
| RPRXROYALTY PHARMA PLC | 117,145 | $4.53M | shares |
| AERAERCAP HOLDINGS NV | 28,515 | $4.1M | shares |
| BGBUNGE GLOBAL SA | 45,951 | $4.09M | shares |
| FLUTFLUTTER ENTMT PLC | 18,339 | $3.94M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 35,034 | $3.18M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 16,744 | $3.11M | shares |
| BAPCREDICORP LTD | 10,193 | $2.93M | shares |
| CNHCNH INDL N V | 304,526 | $2.81M | shares |
| EGEVEREST GROUP LTD | 7,833 | $2.66M | shares |
| GRABGRAB HOLDINGS LIMITED | 381,300 | $1.9M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,870 | $1.73M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,481 | $1.51M | shares |
| FTITECHNIPFMC PLC | 29,214 | $1.3M | shares |
| FNFABRINET | 2,495 | $1.14M | shares |
| NVTNVENT ELEC PLC | 11,078 | $1.13M | shares |
| FTAIFTAI AVIATION LTD | 5,031 | $990K | shares |
| EXASEXACT SCIENCES CORP | 9,027 | $917K | shares |
| XPXP INC | 46,486 | $761K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,041 | $687K | shares |
| JBSJBS N.V. | 47,005 | $678K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,175 | $612K | shares |
| GGENPACT LIMITED | 12,663 | $592K | shares |
| NGDNEW GOLD INC | 65,951 | $575K | shares |
| ESNTESSENT GROUP LTD | 8,080 | $525K | shares |
| CMACOMERICA INC | 5,978 | $520K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 23,225 | $518K | shares |
| WIXWIX COM LTD | 4,966 | $516K | shares |
| DAYDAYFORCE INC | 7,312 | $506K | shares |
| JHGJANUS HENDERSON GROUP PLC | 10,483 | $499K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 8,644 | $479K | shares |
| WFRDWEATHERFORD INTL PLC | 6,102 | $478K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 11,405 | $434K | shares |
| MNDYMONDAY COM LTD | 2,807 | $414K | shares |
| ALKSALKERMES PLC | 13,834 | $387K | shares |
| CFLTCONFLUENT INC-CLASS A | 12,652 | $383K | shares |
| AXSAXIS CAP HLDGS LTD | 3,563 | $382K | shares |
| STNESTONECO LTD | 25,747 | $381K | shares |
| LEUCENTRUS ENERGY CORP | 1,562 | $379K | shares |
| ROIVROIVANT SCIENCES LTD | 17,296 | $375K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,828 | $373K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,954 | $357K | shares |
| CADECADENCE BANK | 8,238 | $353K | shares |
| OPLNOPENLANE INC | 11,778 | $351K | shares |
| LIVNLIVANOVA PLC | 5,503 | $339K | shares |
| REVGREV GROUP INC | 5,536 | $337K | shares |
| CARGCARGURUS INC | 8,718 | $334K | shares |
| INDIVIOR PLCINDIVIOR PLC | 9,292 | $333K | shares |
| ACADACADIA PHARMACEUTICALS INC | 12,325 | $329K | shares |
| AXTAAXALTA COATING SYS LTD | 9,959 | $322K | shares |
| ESTCELASTIC N V | 4,180 | $315K | shares |
| VALVALARIS LTD | 6,089 | $307K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 6,077 | $302K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,370 | $300K | shares |
| SIGSIGNET JEWELERS LTD | 3,609 | $299K | shares |
| OMCLOMNICELL COM | 6,263 | $284K | shares |
| RNGRINGCENTRAL INC | 9,531 | $275K | shares |
| SPNTSIRIUSPOINT LTD | 12,291 | $269K | shares |
| PIPRPIPER SANDLER COS | 792 | $269K | shares |
| PRKPARK NATL CORP | 1,703 | $259K | shares |
| ALEXALEXANDER & BALDWIN INC | 12,534 | $259K | shares |
| NNINELNET INC | 1,890 | $251K | shares |
| TPBTURNING PT BRANDS INC | 2,266 | $246K | shares |
| GTESGATES INDL CORP PLC | 11,390 | $245K | shares |
| RVLVREVOLVE GROUP INC | 8,068 | $244K | shares |
| TNETTRINET GROUP INC | 4,119 | $244K | shares |
| WTMWHITE MTNS INS GROUP LTD | 117 | $243K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,268 | $235K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 13,461 | $234K | shares |
| GTLBGITLAB INC | 6,211 | $233K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 4,793 | $233K | shares |
| ZDZIFF DAVIS INC | 6,530 | $230K | shares |
| CCSCENTURY COMMUNITIES INC | 3,825 | $227K | shares |
| PIIMPINJ INC | 1,298 | $226K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 6,723 | $224K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001895 | base | 2026-05-14 | acceptance time not in the bulk data set |