Swiss Life Asset Management Ltd
Follow13F filer, CIK 1637689, Zurich, Switzerland
Swiss Life Asset Management Ltd reported $24,149,117,309 across 1,641 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 33.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002910
- Period
- 2026-06-30
- Reported value
- $24.1B
- Holdings
- 1,641
- Top 10 weight
- 33.83%
- New
- 263
- Sold out
- 128
Part of the filer group Swiss Life Asset Management Ltd
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +511,795 | $154M |
| AVGOadded | +370,734 | $140M |
| MSFTadded | +170,014 | $63.4M |
| AAPLadded | +214,379 | $62M |
| BKNGadded | +283,240 | $50.5M |
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 |
|---|---|---|
| MUreduced | -213,613 | -$247M |
| NVDAreduced | -636,828 | -$127M |
| URIreduced | -64,798 | -$73.4M |
| WDAYreduced | -549,518 | -$67.3M |
| DDexited | -1,113,255 | -$51M |
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.
Back to all 1,610 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | principal | 98,365 | $94.9M | new |
| LINLINDE PLC COM | principal | 142,941 | $74.2M | new |
| MDTMEDTRONIC PLC COM | principal | 808,757 | $63.3M | new |
| ETNEATON CORP PLC COM | principal | 132,128 | $56.3M | new |
| ACNACCENTURE PLC IRELAND COM | principal | 322,617 | $40.1M | new |
| AMCRAMCOR PLC COM NEW | principal | 891,106 | $38.6M | new |
| TTTRANE TECHNOLOGIES PLC Stock | principal | 75,718 | $37.2M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | principal | 158,769 | $23.2M | new |
| AONAON PLC Stock | principal | 46,994 | $15.6M | new |
| FTITECHNIPFMC PLC Stock | principal | 226,008 | $15M | new |
| SWSMURFIT WESTROCK PLC Stock | principal | 259,037 | $12M | new |
| TELTE CONNECTIVITY PLC Stock | principal | 48,113 | $9.7M | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | principal | 136,283 | $7.64M | new |
| STESTERIS PLC Stock | principal | 34,176 | $7.2M | new |
| PNRPENTAIR PLC Stock | principal | 93,452 | $7.16M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | principal | 23,927 | $6.25M | new |
| ALLEALLEGION PLC ORD SHS | principal | 32,099 | $4.51M | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | principal | 42,389 | $4.24M | new |
| APTVAPTIV PLC COM SHS | principal | 51,845 | $3.18M | new |
| FLUTFLUTTER ENTMT PLC Stock | principal | 26,220 | $2.68M | new |
| NVTNVENT ELEC PLC Stock | principal | 13,515 | $2.29M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | principal | 5,025 | $1.21M | new |
| ALKSALKERMES PLC SHS | principal | 14,845 | $778K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | principal | 13,958 | $666K | new |
| JBSJBS N.V. CL A SHS | principal | 46,586 | $552K | new |
| LIVNLIVANOVA PLC SHS | principal | 6,097 | $501K | new |
| GTESGATES INDL CORP PLC ORD SHS | principal | 16,742 | $468K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | principal | 5,072 | $324K | new |
| CMPRCIMPRESS PLC SHS EURO | principal | 2,961 | $301K | new |
| NENOBLE CORP PLC Stock | principal | 7,460 | $278K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | principal | 17,499 | $71.7K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DDDUPONT DE NEMOURS INC | 1,113,255 | $51M | shares |
| GLIBKLIBERTY CAP CORP | 525,338 | $42.2M | shares |
| HYMCHYCROFT MINING HOLDING CORP | 755,394 | $30M | shares |
| HONHONEYWELL INTL INC | 124,789 | $28.2M | shares |
| ETORETORO GROUP LTD | 35,701 | $7.08M | shares |
| AMCRAMCOR PLC | 172,507 | $6.86M | shares |
| RCATRED CAT HLDGS INC | 34,772 | $5.53M | shares |
| OUSTOUSTER INC | 26,199 | $4.71M | shares |
| HTOH2O AMERICA | 75,670 | $4.44M | shares |
| HOLXHOLOGIC INC | 54,764 | $4.14M | shares |
| MANMANPOWERGROUP INC WIS | 32,581 | $3.96M | shares |
| TRVITREVI THERAPEUTICS INC | 21,428 | $3.66M | shares |
| CCLCARNIVAL CORP | 127,516 | $3.3M | shares |
| CTRACOTERRA ENERGY INC | 88,890 | $3.12M | shares |
| TRITHOMSON REUTERS CORP | 25,312 | $2.28M | shares |
| NIONIO INC | 370,570 | $2.08M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 84,100 | $2.03M | shares |
| SLDESLIDE INS HLDGS INC | 26,152 | $2.01M | shares |
| HTFLHEARTFLOW INC | 16,012 | $1.62M | shares |
| PSNLPERSONALIS INC | 30,116 | $1.59M | shares |
| MIAXMIAMI INTL HLDGS INC | 15,287 | $1.56M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 21,885 | $1.38M | shares |
| BHBIGLARI HLDGS INC | 66,094 | $1.2M | shares |
| BCAXBICARA THERAPEUTICS INC | 8,651 | $979K | shares |
| CELCCELCUITY INC | 7,617 | $882K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 20,423 | $868K | shares |
| FUBOFUBOTV INC | 7,615 | $833K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 8,642 | $829K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 33,232 | $789K | shares |
| FWRDFORWARD AIR CORP | 5,663 | $788K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 5,404 | $754K | shares |
| WLDNWILLDAN GROUP INC | 6,099 | $752K | shares |
| NTSKNETSKOPE INC | 22,226 | $703K | shares |
| SBETSHARPLINK INC | 13,437 | $685K | shares |
| MBXMBX BIOSCIENCES INC | 12,130 | $657K | shares |
| ALMSALUMIS INC | 15,836 | $574K | shares |
| SEESEALED AIR CORP NEW | 13,653 | $574K | shares |
| MASIMASIMO CORP | 2,812 | $500K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 2,552 | $438K | shares |
| ALAIR LEASE CORP | 6,666 | $433K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 17,598 | $416K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 11,164 | $389K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 2,742 | $380K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,698 | $368K | shares |
| CALXCALIX INC | 7,472 | $366K | shares |
| TMQTRILOGY METALS INC NEW | 7,496 | $354K | shares |
| ORBSEIGHTCO HOLDINGS INC | 6,926 | $349K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 9,983 | $344K | shares |
| SIISPROTT INC | 2,346 | $335K | shares |
| DECDIVERSIFIED ENERGY CO | 16,963 | $334K | shares |
| NICNICOLET BANKSHARES INC | 2,214 | $329K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 11,199 | $316K | shares |
| CSGSCSG SYS INTL INC | 3,889 | $311K | shares |
| RRRRED ROCK RESORTS INC | 5,735 | $306K | shares |
| UAUNDER ARMOUR INC | 16,435 | $305K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 11,662 | $296K | shares |
| WTWISDOMTREE INC | 20,031 | $292K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 12,094 | $286K | shares |
| PLUSEPLUS INC | 3,771 | $284K | shares |
| SHELSHELL PLC | 3,000 | $279K | shares |
| EYENATIONAL VISION HLDGS INC | 10,734 | $278K | shares |
| SYBTSTOCK YDS BANCORP INC | 4,145 | $275K | shares |
| INBXINHIBRX BIOSCIENCES INC | 7,714 | $274K | shares |
| FSLYFASTLY INC | 9,297 | $270K | shares |
| PPCPILGRIMS PRIDE CORP | 6,985 | $264K | shares |
| WLKWESTLAKE CORPORATION | 2,253 | $263K | shares |
| BTUPEABODY ENGR CORP | 7,966 | $262K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 471 | $260K | shares |
| HOGHARLEY DAVIDSON INC | 8,316 | $257K | shares |
| SUNCSUNOCOCORP LLC | 4,621 | $254K | shares |
| HNIHNI CORP | 7,601 | $254K | shares |
| EFOREVERFORTH INC | 6,555 | $254K | shares |
| UNFUNIFIRST CORP MASS | 1,004 | $253K | shares |
| THRTHERMON GROUP HLDGS INC | 4,931 | $249K | shares |
| LNNLINDSAY CORP | 2,071 | $247K | shares |
| PDSPRECISION DRILLING CORP | 2,504 | $246K | shares |
| CHCOCITY HLDG CO | 2,041 | $244K | shares |
| HAPNHAPPEN INC | 17,019 | $244K | shares |
| GEFGREIF INC | 3,619 | $243K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,158 | $243K | shares |
| FOLDAMICUS THERAPEUTIC | 16,543 | $239K | shares |
| SEBSEABOARD CORP DEL | 42 | $237K | shares |
| ACLXARCELLX INC | 2,065 | $237K | shares |
| IMAXIMAX CORP | 6,207 | $236K | shares |
| BKEBUCKLE INC | 4,623 | $233K | shares |
| BGSIBOYD GROUP SERVICES INC | 1,810 | $231K | shares |
| NATLNCR ATLEOS CORPORATION | 5,234 | $228K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 4,106 | $227K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 8,212 | $226K | shares |
| OLNOLIN CORP | 7,557 | $225K | shares |
| TPHTRI POINTE HOMES INC | 4,775 | $223K | shares |
| GPORGULFPORT ENERGY CORP | 1,050 | $222K | shares |
| AORTARTIVION INC | 6,030 | $221K | shares |
| SHAKSHAKE SHACK INC | 2,466 | $218K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 12,829 | $218K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 5,384 | $217K | shares |
| STOKSTOKE THERAPEUTICS INC | 6,544 | $213K | shares |
| TERNTERNS PHARMACEUTICALS INC | 4,034 | $213K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,758 | $212K | shares |
| TDWTIDEWATER INC NEW | 2,526 | $211K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,411 | $211K | shares |
| UNITUNITI GROUP LLC | 15,072 | $211K | shares |
| SMPLSIMPLY GOOD FOODS CO | 14,665 | $210K | shares |
| XPELXPEL INC | 4,751 | $210K | shares |
| WHRWHIRLPOOL CORP | 3,893 | $210K | shares |
| SKYWSKYWEST INC | 2,280 | $209K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3,564 | $209K | shares |
| SAFTSAFETY INS GROUP INC | 2,869 | $208K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 9,940 | $204K | shares |
| BFCBANK FIRST CORP | 1,513 | $204K | shares |
| FIVNFIVE9 INC | 13,018 | $197K | shares |
| SFNCSIMMONS FIRST NATL CORP | 10,126 | $197K | shares |
| CLBCORE LABORATORIES INC | 11,623 | $195K | shares |
| TLRYTILRAY BRANDS INC | 15,101 | $192K | shares |
| QNSTQUINSTREET INC | 14,014 | $168K | shares |
| UDMYUDEMY INC | 36,376 | $168K | shares |
| TGBTASEKO MINES LTD | 24,883 | $161K | shares |
| HCKTHACKETT GROUP INC | 11,779 | $153K | shares |
| GNLGLOBAL NET LEASE INC | 15,320 | $143K | shares |
| CARSCARS COM INC | 15,121 | $123K | shares |
| MDXGMIMEDX GROUP INC | 28,926 | $114K | shares |
| SPTSPROUT SOCIAL INC | 18,000 | $103K | shares |
| RPDRAPID7 INC | 15,642 | $86.2K | shares |
| AGNTAGNT INC | 10,606 | $63.5K | shares |
| BITFBITFARMS LTD | 30,789 | $60.4K | shares |
| RRRICHTECH ROBOTICS INC | 11,910 | $30.6K | shares |
| BLNDBLEND LABS INC | 12,572 | $21.4K | shares |
| ALITALIGHT INC | 28,956 | $16.9K | shares |
How Q2 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 0001172661-26-002910 | base | 2026-07-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002910 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001895 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000461 | Quarter ended 2025-12-31 | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005287 | Quarter ended 2021-06-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005288 | Quarter ended 2021-03-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005301 | Quarter ended 2016-12-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005298 | Quarter ended 2017-09-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005289 | Quarter ended 2020-12-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005279 | Quarter ended 2018-12-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005281 | Quarter ended 2018-06-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005282 | Quarter ended 2018-03-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005280 | Quarter ended 2018-09-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005296 | Quarter ended 2019-03-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005305 | Quarter ended 2015-12-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005294 | Quarter ended 2019-09-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005297 | Quarter ended 2017-12-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005290 | Quarter ended 2020-09-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005307 | Quarter ended 2015-06-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005295 | Quarter ended 2019-06-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005293 | Quarter ended 2019-12-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005286 | Quarter ended 2021-09-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005304 | Quarter ended 2016-03-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005285 | Quarter ended 2021-12-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005308 | Quarter ended 2015-03-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005306 | Quarter ended 2015-09-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005292 | Quarter ended 2020-03-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005303 | Quarter ended 2016-06-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005300 | Quarter ended 2017-03-31 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005291 | Quarter ended 2020-06-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005299 | Quarter ended 2017-06-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005302 | Quarter ended 2016-09-30 | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005250 | Quarter ended 2023-12-31 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005246 | Quarter ended 2024-09-30 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005257 | Quarter ended 2022-03-31 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005247 | Quarter ended 2024-06-30 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005253 | Quarter ended 2023-03-31 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005245 | Quarter ended 2024-12-31 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005255 | Quarter ended 2022-09-30 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005248 | Quarter ended 2024-03-31 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005254 | Quarter ended 2022-12-31 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005256 | Quarter ended 2022-06-30 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005252 | Quarter ended 2023-06-30 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005251 | Quarter ended 2023-09-30 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005239 | Quarter ended 2025-09-30 | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005234 | Quarter ended 2025-03-31 | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005235 | Quarter ended 2025-06-30 | 2025-12-02 | acceptance time not in the bulk data set |