DOSSIER · 13F-HR · Q2 2026
Swiss Life Asset Management Ltd
$24.1B in tracked AUM across 2,147 positions as of Q2 2026.
SL
CIK 0001637689 · last filed Jun 30, 2026
AI Analysis · Q2 2026
1. Portfolio Overview
Swiss Life Asset Management Ltd reported a significant expansion in its U.S. equity portfolio for the quarter ending September 30, 2025. The total portfolio value surged by 16.4%, rising from $8.31 billion to $9.67 billion. This growth is attributable to a combination of strong market performance in core holdings and active capital deployment.
The portfolio demonstrates a high degree of diversification, comprising 811 individual holdings. However, despite the large nu...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 46