SEC 13F Intelligence

Managers / Q1 2026

Swiss Life Asset Management Ltd

CIK 0001637689 · GENERAL GUISAN-QUAI 40, ZURICH, 8002 · 0042432845424

Reported Value
$20.4B
Q1 2026
Positions
1,968
Filings on Record
45
2019–present window
Filed
May 14, 2026
original filing

Summary

Swiss Life Asset Management Ltd reported $20.4B in U.S.-listed holdings across 1,968 positions for Q1 2026.

Its largest position, NVDA, represents 7.1% of the portfolio.

Compared with Q4 2025, the fund opened 257 new positions and exited 132.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $19.6BQ4 ’25Q1 ’26: $20.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.3%REIT: 1.2%ETP: 0.2%ADR: 0.2%Other: 0.1%Other: 0.0%
  • Common Stock · 98.3% · $20.1B
  • REIT · 1.2% · $254M
  • ETP · 0.2% · $41M
  • ADR · 0.2% · $36M
  • Other · 0.1% · $22M
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.4B1,968May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.6B1,877Feb 4, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Swiss Life Asset Managers France028-25896

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.