SWISS LIFE ASSET MANAGEMENT LTD
Q2 2026 Form 13-F

ZURICH
CIK 0001637689 · Institutional investment manager
Consolidated report · includes 1 manager since Q1 2015
$24.1B Reported Value Total
Reported value
$24.1B
Quarter over quarter
+14.9%
Holdings
1,610
Top-10 concentration
33.8%

Filing Structure

Reports holdings for

  • Swiss Life Asset Managers France (not a 13F filer in our records) · File #028-25896 · since Q1 2015 · declared by one filing
  • Swiss Life Asset Management France (not a 13F filer in our records) · Q2 2024 – Q3 2024 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Philipp Menzi
Head Operations CH

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Q2 2026 13F record

Q2 2026 13F filing summary

Q2 2026 Form 13F portfolio summary
Period of report June 30, 2026
Filed July 29, 2026
Form 13F-HR
Reported value $24.1B
Positions 1,610
Change in reported value +18.3%
New positions 262
Exited positions 127
Position turnover 22.4%
Top-10 concentration 33.8%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Jul 29, 2026
1,610 $24.1B
Q1 2026 13F
Filed May 14, 2026
1,506 $20.4B
Q4 2025 13F
Filed Feb 4, 2026
1,381 $19.6B
Q3 2025 13F
Filed Dec 2, 2025
1,192 $19.2B
Q2 2025 13F
Filed Dec 2, 2025
854 $17.0B
Q1 2025 13F
Filed Dec 2, 2025
706 $13.8B
Q4 2024 13F
Filed Dec 9, 2025
706 $13.6B
Q3 2024 13F
Filed Dec 9, 2025
628 $8.8B
Q2 2024 13F
Filed Dec 9, 2025
585 $8.5B
Q1 2024 13F
Filed Dec 9, 2025
531 $7.2B
Q4 2023 13F
Filed Dec 9, 2025
629 $8.3B
Q3 2023 13F
Filed Dec 9, 2025
621 $6.5B
Q2 2023 13F
Filed Dec 9, 2025
608 $6.8B
Q1 2023 13F
Filed Dec 9, 2025
605 $6.6B
Q4 2022 13F
Filed Dec 9, 2025
595 $6.0B
Q3 2022 13F
Filed Dec 9, 2025
576 $5.8B
Q2 2022 13F
Filed Dec 9, 2025
636 $6.2B
Q1 2022 13F
Filed Dec 9, 2025
567 $7.1B
Q4 2021 13F
Filed Dec 29, 2025
544 $7.7B
Q3 2021 13F
Filed Dec 29, 2025
543 $7.2B

26 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

Largest Q2 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $1.8B 7.45%
2 AAPL APPLE INC $1.3B 5.38%
3 MSFT MICROSOFT CORP $1.1B 4.49%
4 GOOGL ALPHABET INC $842.9M 3.49%
5 AVGO BROADCOM INC $633.6M 2.62%
6 AMZN AMAZON COM INC $611.7M 2.53%
7 GOOG ALPHABET INC $593.0M 2.46%
8 META META PLATFORMS INC $469.7M 1.94%
9 LLY ELI LILLY & CO $428.5M 1.77%
10 TSLA TESLA INC $407.7M 1.69%
11 LRCX LAM RESEARCH CORP $333.4M 1.38%
12 MU MICRON TECHNOLOGY INC $315.2M 1.31%
13 JNJ JOHNSON & JOHNSON $302.8M 1.25%
14 AMD ADVANCED MICRO DEVICES INC $295.7M 1.22%
15 MO ALTRIA GROUP INC $279.9M 1.16%
16 VZ VERIZON COMMUNICATIONS INC $253.1M 1.05%
17 V VISA INC $224.2M 0.93%
18 AMAT APPLIED MATLS INC $208.4M 0.86%
19 CSCO CISCO SYS INC $207.0M 0.86%
20 CAT CATERPILLAR INC $195.7M 0.81%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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