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 Corp
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%
TSLATesla, Inc.
1.4%
MUMicron Technology Inc
1.4%+9%
NVDANVIDIA Corp
8.1%Trimmed −8%
AAPLApple Inc.
6.1%Trimmed −5%
MSFTMicrosoft Corp
6.0%−7%
GOOGLAlphabet Inc.
3.3%−6%
AMZNAmazon.com Inc
2.7%
METAMeta Platforms, Inc.
2.4%
GOOGAlphabet Inc.
2.3%
AVGOBroadcom Inc.
2.3%
LLY1.8%AMDTSLAMUBoxes 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 Corp 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
Biggest moves since Jun 30, 2026
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