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Swiss Life Asset Management Ltd

FundZurich · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$24.1B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,641 positions · filed Jul 29, 29 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 29 · against the report before it

New positions

262, biggest 4
no ticker SEAGATE TECHNOLOGY HLDNGS PL 98,365 shares0.4% of this fund's holdings
no ticker LINDE PLC 143K shares0.3% of this fund's holdings
no ticker MEDTRONIC PLC 809K shares0.3% of this fund's holdings
no ticker EATON CORP PLC 132K shares0.2% of this fund's holdings

Sold out

127, biggest 4
DWDPEUR DUPONT DE NEMOURS INC All 1.1M shares
GLIBK GCI LIBERTY INC All 525K shares
HYMC HYCROFT MINING HOLDING CORP All 755K shares
HONGBP HONEYWELL INTL INC All 125K shares

Added to

843, biggest 4
AAPL APPLE INC +214K shares+5%
MSFT MICROSOFT CORP +170K shares+6%
AVGO BROADCOM INC +371K shares+28%
AMZN AMAZON COM INC +160K shares+7%

Trimmed

424, biggest 4
NVDA NVIDIA CORPORATION −637K shares−7%
GOOG ALPHABET INC −35,891 shares−2%
LRCX LAM RESEARCH CORP −17,926 shares−2%
MU MICRON TECHNOLOGY INC −214K shares−44%

Top holdings

Reference, not news
Top holdings · 1,641 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 9.0M 7.5% −7%
2 AAPL APPLE INC 4.5M 5.4% +5%
3 MSFT MICROSOFT CORP 2.9M 4.5% +6%
4 GOOGL ALPHABET INC 2.4M 3.5% +1%
5 AVGO BROADCOM INC 1.7M 2.6% +28%
6 AMZN AMAZON COM INC 2.6M 2.5% +7%
7 GOOG ALPHABET INC 1.7M 2.5% −2%
8 META META PLATFORMS INC 834K 1.9% +7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.