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
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing 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
| 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
| # | 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.