AiSiWhale

AI & tech investing

Swiss Life Asset Management Ltd

CIK 1637689

13F filing for Q2 2026・No. 326

Holdings
US$24.15B
Quarter change
+US$3.73B
Entries
2,147
Net bought (estimate)
+US$180.18M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 232
  • Sold out 128
  • Cut 477
  • Added 894
  • Corporate actions 4
  • Unchanged 7

Largest holdings

1,610 stocks worth US$23.62B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMCutUS$1.8B7.62%
AAPLAppleCOMAddedUS$1.3B5.50%
MSFTMicrosoftCOMAddedUS$1.08B4.59%
GOOGLAlphabetCAP STK CL AAddedUS$842.86M3.57%
AVGOBroadcomCOMAddedUS$633.56M2.68%
AMZNAmazonCOMAddedUS$611.73M2.59%
GOOGALPHABET INCCAP STK CL CCutUS$593.01M2.51%
METAMetaCL AAddedUS$469.7M1.99%
LLYELI LILLY & COCOMAddedUS$428.54M1.81%
TSLATeslaCOMAddedUS$407.66M1.73%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.