Institutional manager
Swiss Life Asset Management Ltd
Holds positions in 460 of the S&P 500, worth $19.0bn as reported for the quarter ended 31-mar-2026.
Positions held460of 488 index companies covered
Reported value$19.0bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 460 held. The rest are smaller than every one of these.
NvidiaNVDA9.6m$1.59bnInformation TechnologyAlphabet Inc. (Class A)GOOGL4.1m$1.16bnCommunication ServicesApple Inc.AAPL4.3m$1.09bnInformation TechnologyMicrosoftMSFT2.7m$1.01bnInformation TechnologyAmazonAMZN2.4m$501mConsumer DiscretionaryMeta PlatformsMETA778,712$446mCommunication ServicesBroadcomAVGO1.3m$404mInformation TechnologyTesla, Inc.TSLA929,335$345mConsumer DiscretionaryVerizonVZ6.4m$319mCommunication ServicesLilly (Eli)LLY338,419$311mHealth CareJohnson & JohnsonJNJ1.3m$305mHealth CareAltriaMO4.1m$270mConsumer StaplesPfizerPFE7.3m$206mHealth CareVisa Inc.V657,473$199mFinancialsCME GroupCME642,030$175mFinancialsLam ResearchLRCX787,272$168mInformation TechnologyMerck & Co.MRK1.4m$166mHealth CareChevron CorporationCVX806,225$159mEnergyJPMorgan ChaseJPM528,170$155mFinancialsNetflixNFLX1.5m$155mCommunication ServicesMastercardMA327,791$148mFinancialsAbbVieABBV677,469$147mHealth CareExxonMobilXOM855,811$145mEnergyOneokOKE1.6m$143mEnergyWalmartWMT1.1m$138mConsumer StaplesCaterpillar Inc.CAT190,983$135mIndustrialsMorgan StanleyMS804,732$132mFinancialsCiscoCSCO1.7m$131mInformation TechnologyProcter & GamblePG797,860$124mConsumer StaplesHome Depot (The)HD359,086$118mConsumer DiscretionaryTexas InstrumentsTXN584,679$114mInformation TechnologyBlackRockBLK115,643$111mFinancialsCostcoCOST131,275$111mConsumer StaplesIBMIBM456,810$107mInformation TechnologyUnited Parcel ServiceUPS1.1m$106mIndustrialsPalantir TechnologiesPLTR716,916$105mInformation TechnologyBlackstone Inc.BX904,014$104mFinancialsGE AerospaceGE364,862$104mIndustrialsApplied MaterialsAMAT294,010$100mInformation TechnologyUnitedHealth GroupUNH370,176$100mHealth CareMicron TechnologyMU486,688$100mInformation TechnologyCoca-Cola Company (The)KO1.3m$100mConsumer StaplesAdvanced Micro DevicesAMD463,627$94mInformation TechnologyBerkshire HathawayBRK.B191,204$92mFinancialsKLA CorporationKLAC62,211$92mInformation TechnologyPaychexPAYX975,247$90mIndustrialsAutomatic Data ProcessingADP436,231$89mIndustrialsGE VernovaGEV99,928$87mIndustrialsCharles Schwab CorporationSCHW623,162$83mFinancialsPaccarPCAR678,756$78mIndustrialsAmgenAMGN221,459$78mHealth CareOracle CorporationORCL522,899$77mInformation TechnologyFastenalFAST1.7m$77mIndustrialsMcDonald'sMCD244,950$76mConsumer DiscretionaryDominion EnergyD1.2m$76mUtilitiesPepsiCoPEP486,685$76mConsumer StaplesNike, Inc.NKE941,512$73mConsumer DiscretionaryState Street CorporationSTT342,685$73mFinancialsBristol Myers SquibbBMY1.2m$73mHealth CareAnalog DevicesADI215,314$68mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.