Holdings of Swiss Life Asset Management Ltd
1393 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Communication 11.5 %
- Financials 11.2 %
- Health care 9.9 %
- Consumer discretionary 8.4 %
- Industrials 8.1 %
- Consumer staples 5.3 %
- Utilities 2.5 %
- Energy 2.5 %
- Materials 1.5 %
- Real estate 0.9 %
- Unattributed 7.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- KY 0.1 %
- CN 0.0 %
- IL 0.0 %
- HK 0.0 %
- PE 0.0 %
- GB 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,382 | 20B $ | 99.86 % |
| 2 | KY | 3 | 15.3M $ | 0.08 % |
| 3 | CN | 2 | 5.5M $ | 0.03 % |
| 4 | IL | 1 | 3.1M $ | 0.02 % |
| 5 | HK | 1 | 2.7M $ | 0.01 % |
| 6 | PE | 1 | 1.2M $ | 0.01 % |
| 7 | GB | 2 | 716.9K $ | 0.00 % |
| 8 | CA | 1 | 191.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Gartner Inc | 27,703 | 4.4M $ | |
| 402 | Westinghouse Air Brake Technologies Corp | 17,330 | 4.3M $ | |
| 403 | Avery Dennison Corp | 25,045 | 4.3M $ | |
| 404 | Ventas Inc | 52,845 | 4.3M $ | |
| 405 | CenterPoint Energy Inc | 99,756 | 4.3M $ | |
| 406 | Yum China Holdings Inc | 87,311 | 4.3M $ | |
| 407 | Illumina Inc | 34,546 | 4.3M $ | |
| 408 | LPL Financial Holdings Inc | 14,113 | 4.2M $ | |
| 409 | Becton Dickinson & Co | 26,539 | 4.2M $ | |
| 410 | Hologic Inc | 54,764 | 4.1M $ | |
| 411 | W R Berkley Corp | 61,207 | 4.1M $ | |
| 412 | Humana Inc | 23,387 | 4.1M $ | |
| 413 | Zimmer Biomet Holdings Inc | 43,915 | 4M $ | |
| 414 | ManpowerGroup Inc | 32,581 | 4M $ | |
| 415 | Healthpeak Properties Inc | 241,086 | 4M $ | |
| 416 | Ameren Corp | 35,715 | 3.9M $ | |
| 417 | Qnity Electronics Inc | 39,590 | 3.9M $ | |
| 418 | Synchrony Financial | 57,181 | 3.9M $ | |
| 419 | Liberty Media Corp-Liberty Formula One | 45,710 | 3.9M $ | |
| 420 | Coherent Corp | 15,990 | 3.8M $ | |
| 421 | VeriSign Inc | 14,931 | 3.7M $ | |
| 422 | Diamondback Energy Inc | 18,615 | 3.7M $ | |
| 423 | SBA Communications Corp | 21,325 | 3.7M $ | |
| 424 | Trevi Therapeutics Inc | 21,428 | 3.7M $ | |
| 425 | Loews Corp | 33,668 | 3.6M $ | |
| 426 | Jacobs Solutions Inc | 28,233 | 3.6M $ | |
| 427 | CDW Corp/DE | 29,649 | 3.6M $ | |
| 428 | Leidos Holdings Inc | 23,055 | 3.6M $ | |
| 429 | Cooper Cos Inc/The | 49,880 | 3.6M $ | |
| 430 | Twilio Inc | 28,200 | 3.5M $ | |
| 431 | Dick's Sporting Goods Inc | 17,800 | 3.5M $ | |
| 432 | Ralliant Corp | 40,784 | 3.5M $ | |
| 433 | Snap-on Inc | 9,658 | 3.5M $ | |
| 434 | Equitable Holdings Inc | 93,920 | 3.5M $ | |
| 435 | Burlington Stores Inc | 10,683 | 3.5M $ | |
| 436 | H World Group Ltd | 69,103 | 3.5M $ | |
| 437 | Rollins Inc | 64,640 | 3.5M $ | |
| 438 | Expand Energy Corp | 31,371 | 3.4M $ | |
| 439 | Constellation Brands Inc | 22,942 | 3.4M $ | |
| 440 | Verisk Analytics Inc | 18,126 | 3.4M $ | |
| 441 | Interactive Brokers Group Inc | 51,068 | 3.4M $ | |
| 442 | AvalonBay Communities, Inc. | 20,908 | 3.4M $ | |
| 443 | Strategy Inc | 27,336 | 3.4M $ | |
| 444 | ROBLOX Corp | 60,212 | 3.4M $ | |
| 445 | DTE Energy Co | 23,248 | 3.4M $ | |
| 446 | Annaly Capital Management Inc | 158,914 | 3.4M $ | |
| 447 | Block Inc | 54,849 | 3.3M $ | |
| 448 | Insulet Corp | 15,566 | 3.3M $ | |
| 449 | Ralph Lauren Corp | 17,670 | 3.2M $ | |
| 450 | Ares Management Corp | 29,264 | 3.2M $ | |
| 451 | Bloom Energy Corp | 23,397 | 3.2M $ | |
| 452 | Coterra Energy Inc | 88,890 | 3.1M $ | |
| 453 | Carlisle Cos Inc | 9,339 | 3.1M $ | |
| 454 | ISHARES INC | 26,622 | 3.1M $ | |
| 455 | Acuity Inc | 10,968 | 3.1M $ | |
| 456 | Teva Pharmaceutical Industries Ltd | 101,990 | 3.1M $ | |
| 457 | Estee Lauder Cos Inc/The | 42,799 | 3.1M $ | |
| 458 | Live Nation Entertainment Inc | 19,970 | 3M $ | |
| 459 | Zscaler Inc | 21,624 | 3M $ | |
| 460 | Insmed Inc | 18,506 | 3M $ | |
| 461 | Henry Schein Inc | 14,718 | 3M $ | |
| 462 | Sea Ltd | 35,729 | 3M $ | |
| 463 | Tyson Foods Inc | 46,013 | 2.9M $ | |
| 464 | ON Semiconductor Corp | 46,787 | 2.9M $ | |
| 465 | Jack Henry & Associates Inc | 18,264 | 2.9M $ | |
| 466 | Watsco Inc | 7,932 | 2.9M $ | |
| 467 | Tetra Tech Inc | 93,898 | 2.8M $ | |
| 468 | Neurocrine Biosciences Inc | 20,740 | 2.7M $ | |
| 469 | Reliance Inc | 8,883 | 2.7M $ | |
| 470 | Futu Holdings Ltd | 19,637 | 2.7M $ | |
| 471 | Equifax Inc | 14,643 | 2.6M $ | |
| 472 | Tyler Technologies Inc | 7,655 | 2.6M $ | |
| 473 | Southern Copper Corp | 15,113 | 2.6M $ | |
| 474 | Trimble Inc | 39,665 | 2.6M $ | |
| 475 | TransUnion | 37,322 | 2.6M $ | |
| 476 | Enact Holdings Inc | 16,830 | 2.6M $ | |
| 477 | Natera Inc | 12,744 | 2.5M $ | |
| 478 | Mosaic Co/The | 190,308 | 2.5M $ | |
| 479 | Extra Space Storage Inc | 19,236 | 2.5M $ | |
| 480 | O-I Glass Inc | 22,270 | 2.5M $ | |
| 481 | Hormel Foods Corp | 109,380 | 2.5M $ | |
| 482 | Equity Residential | 41,724 | 2.5M $ | |
| 483 | Owens Corning | 22,733 | 2.5M $ | |
| 484 | CoreWeave Inc | 26,952 | 2.4M $ | |
| 485 | Rivian Automotive Inc | 159,704 | 2.4M $ | |
| 486 | Zoom Communications Inc | 29,825 | 2.4M $ | |
| 487 | Everpure Inc | 40,288 | 2.4M $ | |
| 488 | MongoDB Inc | 9,630 | 2.4M $ | |
| 489 | WP Carey Inc | 33,102 | 2.2M $ | |
| 490 | HEICO Corp | 10,652 | 2.2M $ | |
| 491 | Evergy Inc | 27,323 | 2.2M $ | |
| 492 | Invitation Homes Inc | 89,172 | 2.2M $ | |
| 493 | Solventum Corp | 33,825 | 2.2M $ | |
| 494 | Alliant Energy Corp | 30,642 | 2.2M $ | |
| 495 | Centene Corp | 66,785 | 2.2M $ | |
| 496 | Atlassian Corp | 31,959 | 2.2M $ | |
| 497 | Array Technologies Inc | 300,712 | 2.2M $ | |
| 498 | Corpay Inc | 7,309 | 2.1M $ | |
| 499 | Trade Desk Inc/The | 92,400 | 2.1M $ | |
| 500 | NIO Inc | 370,570 | 2.1M $ | |