Philipp Menzi
Swiss Life Asset Management Ltd
Assets Managed
$20.423B
Holdings
1506
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
4.11%(2Q avg: 3.11%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Swiss Life Asset Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1506 positions.
Assets under management
The assets under management (AUM) of Swiss Life Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 20.423B in assets, with a quarterly growth rate of 4.11% and a 2-quarter average growth rate of 3.11%. The portfolio is managed by Philipp Menzi, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 7.79% | $1.59B 9.629M shares@ $165.13 avg price | Increased 14.5% |
AAPL Apple Inc
| 5.32% | $1.085B 4.275M shares@ $253.8 avg price | Increased 10.5% |
MSFT Microsoft Corp
| 4.96% | $1.012B 2.734M shares@ $370.17 avg price | Increased 6.83% |
GOOGL Alphabet Inc-cl A
| 3.3% | $672.503M 2.339M shares@ $287.56 avg price | Increased 8.38% |
AMZN Amazon.com Inc
| 2.46% | $501.27M 2.407M shares@ $208.27 avg price | Increased 9.82% |
GOOG Alphabet Inc-cl C
| 2.41% | $491.746M 1.714M shares@ $286.87 avg price | Increased 7.49% |
META Meta Platforms Inc-class A
| 2.19% | $445.524M 778,712 shares@ $572.14 avg price | Increased 10.26% |
AVGO Broadcom Inc
| 1.98% | $404.364M 1.306M shares@ $309.51 avg price | Increased 12.06% |
TSLA Tesla Inc
| 1.7% | $345.48M 929,335 shares@ $371.75 avg price | Increased 6.98% |
VZ Verizon Communications Inc
| 1.57% | $318.812M 6.351M shares@ $50.2 avg price | Increased 6.71% |
1-10 of 1506