Swiss Life Asset Management Ltd

$20.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1637689 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $20.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,968
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 257
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 132

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$21.5M	+1,218,649	$1.6B	$1.6B	8,410,141	9,628,790
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$33.1M	+406,014	$1.1B	$1.1B	3,869,256	4,275,270
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$226M	+174,778	$1.2B	$1.0B	2,559,642	2,734,420
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$2.9M	+180,734	$675M	$673M	2,157,918	2,338,652
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.6M	+215,055	$506M	$501M	2,191,773	2,406,828
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$8.7M	+119,319	$500M	$492M	1,594,918	1,714,237
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$20.7M	+72,410	$466M	$446M	706,302	778,712
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$832K	+140,525	$404M	$404M	1,165,941	1,306,466
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$45.2M	+60,586	$391M	$345M	868,749	929,335
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$76.4M	+398,855	$242M	$319M	5,951,991	6,350,846
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$20.0M	+30,135	$331M	$311M	308,284	338,419
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$71.2M	+143,040	$234M	$305M	1,129,501	1,272,541
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$42.0M	+138,351	$228M	$270M	3,946,841	4,085,192
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$35.6M	+491,766	$170M	$206M	6,841,181	7,332,947
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$8.1M	+67,711	$207M	$199M	589,762	657,473
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$28.5M	+104,247	$147M	$175M	537,783	642,030
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$39.6M	+35,706	$129M	$168M	751,566	787,272
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$38.0M	+163,951	$128M	$166M	1,217,900	1,381,851
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$60.0M	+157,093	$98.9M	$159M	649,132	806,225
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$12.1M	+8,450	$167M	$155M	519,720	528,170
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$28.7M	+169,956	$126M	$155M	1,342,329	1,512,285
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$9.9M	+85,935	$138M	$148M	241,856	327,791
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$3.7M	+48,777	$144M	$147M	628,692	677,469
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$55.7M	+112,419	$89.5M	$145M	743,392	855,811
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$30.9M	+57,266	$112M	$143M	1,522,404	1,579,670
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$29.7M	+138,961	$108M	$138M	967,583	1,106,544
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$32.9M	+12,186	$102M	$135M	178,797	190,983
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$3.3M	+40,149	$136M	$132M	764,583	804,732
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$1.8M	+11,613	$129M	$131M	1,674,758	1,686,371
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$22.5M	+92,035	$101M	$124M	705,825	797,860
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$3.2M	+25,296	$115M	$118M	333,790	359,086
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$17.2M	+29,480	$96.3M	$114M	555,199	584,679
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$4.6M	+7,457	$116M	$111M	108,186	115,643
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$29.8M	+37,294	$81.0M	$111M	93,981	131,275
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$20.3M	+28,277	$127M	$107M	428,533	456,810
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$3.5M	+44,164	$102M	$106M	1,031,331	1,075,495
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$19.1M	+19,662	$124M	$105M	697,254	716,916
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$30.5M	+31,534	$134M	$104M	872,480	904,014
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$1.5M	+23,773	$105M	$104M	341,089	364,862
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$39.3M	+56,073	$61.1M	$100M	237,937	294,010
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$26.0M	−11,963	$126M	$100M	382,139	370,176
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$28.0M	+234,009	$72.1M	$100M	252,679	486,688
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$14.6M	+94,328	$85.0M	$99.6M	1,215,903	1,310,231
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$895K	+27,406	$93.4M	$94.3M	436,221	463,627
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$8.2M	+25,137	$83.5M	$91.6M	166,067	191,204
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$21.6M	+4,566	$70.0M	$91.6M	57,645	62,211
position key `pos:14282` · issuer key `iss:1417` COM	ADD	−$6.5M	+116,168	$96.4M	$89.8M	859,079	975,247
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$7.4M	+62,753	$96.1M	$88.6M	373,478	436,231
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$26.0M	+6,271	$61.2M	$87.2M	93,657	99,928
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$42.4M	+215,983	$40.7M	$83.1M	407,179	623,162
position key `pos:12131` · issuer key `iss:1401` COM	ADD	+$8.5M	+40,068	$69.9M	$78.4M	638,688	678,756
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$13.1M	+23,333	$64.8M	$77.9M	198,126	221,459
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$17.1M	+40,511	$94.0M	$76.9M	482,388	522,899
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$16.6M	+160,051	$59.9M	$76.5M	1,491,994	1,652,045
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$5.5M	+13,838	$70.6M	$76.1M	231,112	244,950
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$6.3M	+40,543	$69.6M	$75.9M	1,187,192	1,227,735
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$16.0M	+71,414	$59.6M	$75.6M	415,271	486,685
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	+$59.9M	+729,801	$13.5M	$73.3M	211,711	941,512
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$9.3M	+22,967	$63.7M	$73.0M	1,180,166	1,203,133
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$18.8M	+31,965	$49.7M	$68.5M	183,349	215,314
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$9.0M	+25,260	$59.4M	$68.4M	256,574	281,834
position key `pos:12159` · issuer key `iss:1478` COM	ADD	+$1.6M	+131,998	$66.7M	$68.4M	651,760	783,758
position key `pos:12994` · issuer key `iss:636` COM	ADD	+$26.3M	+93,891	$39.3M	$65.6M	654,359	748,250
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$8.7M	+36,721	$72.7M	$64.0M	109,756	146,477
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$2.4M	+49,835	$60.6M	$63.0M	448,683	498,518
position key `pos:15580` · issuer key `iss:1538` COM	ADD	−$19.8K	+83,882	$61.1M	$61.1M	2,255,888	2,339,770
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$9.8M	+37,112	$50.3M	$60.1M	274,485	311,597
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$7.5M	+170,344	$51.9M	$59.4M	971,849	1,142,193
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$1.3M	−5,871	$57.4M	$58.7M	373,430	367,559
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$6.1M	+1,632	$60.9M	$54.7M	11,371	13,003
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$98.9K	+28,811	$54.6M	$54.7M	416,795	445,606
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$8.7M	+18,110	$45.6M	$54.3M	371,370	389,480
position key `pos:11588` · issuer key `iss:1058` COM	TRIM	−$6.2M	−37,217	$59.2M	$53.0M	586,633	549,416
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$6.3M	+29,732	$45.5M	$51.8M	283,740	313,472
position key `pos:11866` · issuer key `iss:612` COM	ADD	+$9.9M	+91,110	$41.1M	$51.0M	1,022,145	1,113,255
position key `pos:15837` · issuer key `iss:1075` COM	ADD	−$1.7M	+92,540	$52.6M	$50.9M	2,168,874	2,261,414
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$16.9M	+71,856	$34.0M	$50.8M	347,385	419,241
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$5.4M	+29,305	$43.7M	$49.1M	518,405	547,710
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$141K	+79,370	$48.9M	$48.7M	598,139	677,509
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$7.7M	+97,381	$56.2M	$48.6M	367,120	464,501
position key `pos:16729` · issuer key `iss:1054` COM	ADD	+$598K	+97,129	$47.2M	$47.8M	2,287,205	2,384,334
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$11.2M	+177,723	$36.2M	$47.4M	1,456,228	1,633,951
position key `pos:13354` · issuer key `iss:367` COM	ADD	+$17.5M	+94,860	$29.5M	$47.0M	371,544	466,404
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$4.8M	+39,171	$51.8M	$46.9M	139,887	179,058
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$553K	+40,705	$46.1M	$46.6M	250,135	290,840
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$5.9M	−4,591	$52.5M	$46.6M	59,689	55,098
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$2.9M	+42,651	$43.0M	$45.9M	188,655	231,306
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$555K	+94,106	$45.3M	$44.7M	822,863	916,969
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$9.9M	+28,013	$54.6M	$44.7M	155,876	183,889
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$18.1M	+28,150	$25.8M	$43.9M	294,597	322,747
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$9.2M	+30,179	$52.9M	$43.7M	309,225	339,404
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COM SER C	NEW	+$42.2M	+525,338	$0	$42.2M	—	525,338
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$3.1M	+49,313	$45.2M	$42.1M	360,483	409,796
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$11.3M	+113,364	$30.4M	$41.7M	822,876	936,240
position key `pos:17106` · issuer key `iss:557` COM	ADD	+$3.3M	+4,468	$37.4M	$40.8M	203,410	207,878
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$25.8M	−34,263	$65.7M	$39.9M	247,826	213,563
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$3.5M	+9,249	$42.4M	$38.9M	90,352	99,601
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$14.0M	+109,209	$24.6M	$38.6M	306,134	415,343
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$877K	+4,000	$37.2M	$38.1M	54,600	58,600
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$3.2M	+9,670	$41.2M	$38.0M	72,768	82,438

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$58.6K	0	$220K	$279K	3,000	3,000
position key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586` COM	NO CHANGE	−$1.4K	0	$25.9K	$24.4K	10,147	10,147

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,501 issuers · $20.4B disclosed value over 1,968 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.4B	8,783,126
NVIDIA CORPORATION · COM CUSIP — src ↗	$147M	845,664

$1.6B

9,628,790

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Swiss Life Asset Management Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$607M	2,111,807
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$446M	1,555,502
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$65.2M	226,845
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$45.5M	158,735

$1.2B

4,052,889

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$961M	3,785,783
APPLE INC · COM CUSIP — src ↗	$124M	489,487

$1.1B

4,275,270

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$913M	2,466,259
MICROSOFT CORP · COM CUSIP — src ↗	$99.3M	268,161

$1.0B

2,734,420

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$428M	2,053,456
AMAZON COM INC · COM CUSIP — src ↗	$73.6M	353,372

$501M

2,406,828

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$404M	706,392
META PLATFORMS INC · CL A CUSIP — src ↗	$41.4M	72,320

$446M

778,712

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$356M	1,149,036
BROADCOM INC · COM CUSIP — src ↗	$48.7M	157,430

$404M

1,306,466

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$313M	842,199
TESLA INC · COM CUSIP — src ↗	$32.4M	87,136

$345M

929,335

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$307M	6,118,587
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$11.7M	232,259

$319M

6,350,846

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$286M	311,104
ELI LILLY & CO · COM CUSIP — src ↗	$25.1M	27,315

$311M

338,419

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$273M	1,133,136
JOHNSON & JOHNSON · COM CUSIP — src ↗	$32.0M	139,405

$305M

1,272,541

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$267M	4,052,253
ALTRIA GROUP INC · COM CUSIP — src ↗	$2.2M	32,939

$270M

4,085,192

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$195M	6,942,354
PFIZER INC · COM CUSIP — src ↗	$11.0M	390,593

$206M

7,332,947

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$178M	588,061
VISA INC · COM CL A CUSIP — src ↗	$21.0M	69,412

$199M

657,473

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$171M	628,711
CME GROUP INC · COM CUSIP — src ↗	$3.9M	13,319

$175M

642,030

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$158M	739,595
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$10.2M	47,677

$168M

787,272

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$151M	1,258,860
MERCK & CO INC · COM CUSIP — src ↗	$14.8M	122,991

$166M

1,381,851

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$153M	778,619
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.7M	27,606

$159M

806,225

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$128M	434,349
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.6M	93,821

$155M

528,170

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$140M	1,364,605
NETFLIX INC. · COM CUSIP — src ↗	$14.2M	147,680

$155M

1,512,285

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$132M	296,764
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$15.5M	31,027

$148M

327,791

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$130M	595,569
ABBVIE INC · COM CUSIP — src ↗	$17.8M	81,900

$147M

677,469

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$136M	800,666
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.4M	55,145

$145M

855,811

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$141M	1,560,574
ONEOK INC NEW · COM CUSIP — src ↗	$1.7M	19,096

$143M

1,579,670

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$117M	943,264
WALMART INC · COM CUSIP — src ↗	$20.3M	163,280

$138M

1,106,544

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$119M	168,347
CATERPILLAR INC · COM CUSIP — src ↗	$16.0M	22,636

$135M

190,983

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$123M	750,334
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.0M	54,398

$132M

804,732

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$115M	1,476,495
CISCO SYS INC · COM CUSIP — src ↗	$16.3M	209,876

$131M

1,686,371

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$107M	682,326
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$16.7M	115,534

$124M

797,860

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$102M	310,973
HOME DEPOT INC · COM CUSIP — src ↗	$15.8M	48,113

$118M

359,086

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$107M	551,632
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.4M	33,047

$114M

584,679

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$103M	107,544
BLACKROCK INC · COM CUSIP — src ↗	$7.8M	8,099

$111M

115,643

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$94.7M	114,170
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$16.1M	17,105

$111M

131,275

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$91.5M	378,461
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$15.2M	78,349

$107M

456,810

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$102M	1,040,856
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$3.4M	34,639

$106M

1,075,495

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$94.6M	646,670
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$10.3M	70,246

$105M

716,916

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$103M	898,220
BLACKSTONE INC · COM CUSIP — src ↗	$666K	5,794

$104M

904,014

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$93.8M	330,705
GE AEROSPACE · COM NEW CUSIP — src ↗	$9.7M	34,157

$104M

364,862

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$89.4M	261,454
APPLIED MATLS INC · COM CUSIP — src ↗	$11.1M	32,556

$100M

294,010

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$90.9M	335,777
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.3M	34,399

$100M

370,176

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$86.5M	446,442
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$13.6M	40,246

$100M

486,688

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$86.4M	1,136,385
COCA COLA CO · COM CUSIP — src ↗	$13.2M	173,846

$99.6M

1,310,231

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$82.5M	405,402
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$11.8M	58,225

$94.3M

463,627

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$71.2M	148,640
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$20.4M	42,564

$91.6M

191,204

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$84.0M	57,026
KLA CORP · COM NEW CUSIP — src ↗	$7.6M	5,185

$91.6M

62,211

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PAYCHEX INC, as it reported them
PAYCHEX INC · COM CUSIP — src ↗	$85.9M	932,009
PAYCHEX INC · COM CUSIP — src ↗	$4.0M	43,238

$89.8M

975,247

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$83.6M	411,442
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$5.0M	24,789

$88.6M

436,231

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$79.3M	90,837
GE VERNOVA INC · COM CUSIP — src ↗	$7.9M	9,091

$87.2M

99,928

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$76.7M	554,879
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$6.4M	68,283

$83.1M

623,162

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$76.6M	663,538
PACCAR INC · COM CUSIP — src ↗	$1.8M	15,218

$78.4M

678,756

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$67.2M	191,038
AMGEN INC · COM CUSIP — src ↗	$10.7M	30,421

$77.9M

221,459

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$67.8M	461,209
ORACLE CORP · COM CUSIP — src ↗	$9.1M	61,690

$76.9M

522,899

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$74.2M	1,602,498
FASTENAL CO · COM CUSIP — src ↗	$2.3M	49,547

$76.5M

1,652,045

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$67.4M	216,824
MCDONALDS CORP · COM CUSIP — src ↗	$8.7M	28,126

$76.1M

244,950

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for DOMINION ENERGY INC, as it reported them
DOMINION ENERGY INC · COM CUSIP — src ↗	$72.7M	1,175,200
DOMINION ENERGY INC · COM CUSIP — src ↗	$3.2M	52,535

$75.9M

1,227,735

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$66.4M	427,684
PEPSICO INC · COM CUSIP — src ↗	$9.2M	59,001

$75.6M

486,685

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$71.4M	905,404
NIKE INC · CL B CUSIP — src ↗	$1.9M	36,108

$73.3M

941,512

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$67.2M	1,107,489
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.8M	95,644

$73.0M

1,203,133

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$49.9M	156,793
ANALOG DEVICES INC · COM CUSIP — src ↗	$18.6M	58,521

$68.5M

215,314

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$65.9M	271,611
UNION PAC CORP · COM CUSIP — src ↗	$2.5M	10,223

$68.4M

281,834

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PRICE T ROWE GROUP INC, as it reported them
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$64.9M	744,784
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$3.5M	38,974

$68.4M

783,758

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for EDISON INTL, as it reported them
EDISON INTL · COM CUSIP — src ↗	$63.0M	707,893
EDISON INTL · COM CUSIP — src ↗	$2.6M	40,357

$65.6M

748,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$48.4M	111,906
INTUIT · COM CUSIP — src ↗	$15.7M	34,571

$64.0M

146,477

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$57.9M	458,296
AMPHENOL CORP · CL A CUSIP — src ↗	$5.1M	40,222

$63.0M

498,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for REGIONS FINANCIAL CORP NEW, as it reported them
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$58.6M	2,244,271
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$2.5M	95,499

$61.1M

2,339,770

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$48.9M	253,754
RTX CORPORATION · COM CUSIP — src ↗	$11.2M	57,843

$60.1M

311,597

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$54.7M	1,052,433
US BANCORP · COM NEW CUSIP — src ↗	$4.7M	89,760

$59.4M

1,142,193

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$52.4M	328,065
TJX COS INC NEW · COM CUSIP — src ↗	$6.3M	39,494

$58.7M

367,559

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$49.7M	11,811
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$5.0M	1,192

$54.7M

13,003

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$50.4M	410,087
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$4.4M	35,519

$54.7M

445,606

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$46.8M	335,797
GILEAD SCIENCES INC · COM CUSIP — src ↗	$7.5M	53,683

$54.3M

389,480

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for KIMBERLY-CLARK CORP, as it reported them
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$49.0M	507,428
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$4.0M	41,988

$53.0M

549,416

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$50.1M	302,940
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.7M	10,532

$51.8M

313,472

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for DUPONT DE NEMOURS INC, as it reported them
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$49.1M	1,072,358
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$1.9M	40,897

$51.0M

1,113,255

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — src ↗	$47.4M	2,107,285
KRAFT HEINZ CO · COM CUSIP — src ↗	$3.5M	154,129

$50.9M

2,261,414

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$49.0M	404,494
TARGET CORP · COM CUSIP — src ↗	$1.8M	14,747

$50.8M

419,241

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$45.0M	501,762
STARBUCKS CORP · COM CUSIP — src ↗	$4.1M	45,948

$49.1M

547,710

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$42.8M	595,421
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.9M	82,088

$48.7M

677,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$42.8M	409,179
SERVICENOW INC · COM CUSIP — src ↗	$5.8M	55,322

$48.6M

464,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for KEYCORP, as it reported them
KEYCORP · COM CUSIP — src ↗	$47.7M	2,377,720
KEYCORP · COM CUSIP — src ↗	$133K	6,614

$47.8M

2,384,334

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$39.6M	1,365,195
AT&T INC · COM CUSIP — src ↗	$7.8M	268,756

$47.4M

1,633,951

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$44.5M	431,602
CVS HEALTH CORP · COM CUSIP — src ↗	$2.5M	34,802

$47.0M

466,404

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$39.3M	153,832
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.6M	25,226

$46.9M

179,058

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$41.3M	257,871
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$5.3M	32,969

$46.6M

290,840

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$33.7M	39,819
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$12.9M	15,279

$46.6M

55,098

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$40.0M	202,000
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.8M	29,306

$45.9M

231,306

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$32.1M	657,823
BANK AMERICA CORP · COM CUSIP — src ↗	$12.6M	259,146

$44.7M

916,969

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$40.8M	167,780
ADOBE INC · COM CUSIP — src ↗	$3.9M	16,109

$44.7M

183,889

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$39.8M	292,615
CORNING INC · COM CUSIP — src ↗	$4.1M	30,132

$43.9M

322,747

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$38.1M	295,908
QUALCOMM INC · COM CUSIP — src ↗	$5.6M	43,496

$43.7M

339,404

0.2%

—

GCI LIBERTY INC · COM SER C CUSIP 36164V800
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$42.2M

525,338

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$36.4M	354,382
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.7M	55,414

$42.1M

409,796

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$35.2M	790,471
INTEL CORP · COM CUSIP — src ↗	$6.4M	145,769

$41.7M

936,240

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for DARDEN RESTAURANTS INC, as it reported them
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$40.0M	204,209
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$719K	3,669

$40.8M

207,878

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$30.6M	163,917
SALESFORCE INC · COM CUSIP — src ↗	$9.3M	49,646

$39.9M

213,563

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$35.6M	91,061
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$3.3M	8,540

$38.9M

99,601

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$30.2M	325,602
NEXTERA ENERGY INC · COM CUSIP — src ↗	$8.3M	89,741

$38.6M

415,343

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.1M

58,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$31.0M	67,223
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$7.0M	15,215

$38.0M

82,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.9M

502,892

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.6%below median 80.0%
Concentration index: 176 bpsbelow median 446 bps
Positions with value: 1968 / 1968median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 176 · QoQ moves: 1,638

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Swiss Life Asset Management Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).