Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US1,38220B $99.86 %
2KY315.3M $0.08 %
3CN25.5M $0.03 %
4IL13.1M $0.02 %
5HK12.7M $0.01 %
6PE11.2M $0.01 %
7GB2716.9K $0.00 %
8CA1191.7K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 9,628,7901.6B $
2Apple Inc 4,275,2701.1B $
3Microsoft Corp 2,734,4201B $
4Alphabet Inc 2,338,652672.5M $
5Amazon.com Inc 2,406,828501.3M $
6Alphabet Inc 1,714,237491.7M $
7Meta Platforms Inc 778,712445.5M $
8Broadcom Inc 1,306,466404.4M $
9Tesla Inc 929,335345.5M $
10Verizon Communications Inc 6,350,846318.8M $
11Eli Lilly & Co 338,419311.3M $
12Johnson & Johnson 1,272,541305M $
13Altria Group, Inc. 4,085,192269.6M $
14Pfizer Inc 7,332,947205.9M $
15Visa Inc 657,473198.7M $
16CME Group Inc 642,030175.4M $
17Lam Research Corp 787,272168.2M $
18Merck & Co Inc 1,381,851166.2M $
19Chevron Corp 806,225158.9M $
20JPMorgan Chase & Co 528,170155.4M $
21Netflix Inc 1,512,285154.5M $
22Mastercard Inc 327,791148M $
23AbbVie Inc 677,469147.3M $
24Exxon Mobil Corp 855,811145.2M $
25ONEOK Inc 1,579,670142.8M $
26Walmart Inc 1,106,544137.5M $
27Caterpillar Inc 190,983135.3M $
28Morgan Stanley 804,732132.4M $
29Cisco Systems, Inc. 1,686,371130.8M $
30Procter & Gamble Co/The 797,860123.6M $
31Home Depot Inc/The 359,086118.1M $
32Texas Instruments Inc 584,679113.5M $
33Blackrock Inc 115,643111.2M $
34Costco Wholesale Corp 131,275110.8M $
35International Business Machines Corp. 456,810106.7M $
36United Parcel Service Inc 1,075,495105.8M $
37Palantir Technologies Inc 716,916104.9M $
38Blackstone Inc 904,014104M $
39General Electric Co 364,862103.5M $
40Applied Materials Inc 294,010100.5M $
41UnitedHealth Group Inc 370,176100.2M $
42Micron Technology Inc 486,688100.1M $
43Coca-Cola Co/The 1,310,23199.6M $
44Advanced Micro Devices Inc 463,62794.3M $
45Berkshire Hathaway Inc 191,20491.6M $
46KLA Corp 62,21191.6M $
47Paychex Inc 975,24789.8M $
48Automatic Data Processing Inc 436,23188.6M $
49GE Vernova Inc 99,92887.2M $
50Charles Schwab Corp/The 623,16283.1M $
51PACCAR Inc 678,75678.4M $
52Amgen Inc 221,45977.9M $
53Oracle Corp 522,89976.9M $
54Fastenal Co 1,652,04576.5M $
55McDonald's Corp. 244,95076.1M $
56Dominion Energy Inc 1,227,73575.9M $
57PepsiCo Inc 486,68575.6M $
58NIKE Inc 941,51273.3M $
59Bristol-Myers Squibb Co 1,203,13373M $
60Analog Devices Inc 215,31468.5M $
61Union Pacific Corp 281,83468.4M $
62T Rowe Price Group Inc 783,75868.4M $
63Edison International 748,25065.6M $
64Intuit Inc 146,47764M $
65Amphenol Corp 498,51863M $
66Regions Financial Corp 2,339,77061.1M $
67RTX Corp 311,59760.1M $
68US Bancorp 1,142,19359.4M $
69TJX Cos Inc/The 367,55958.7M $
70Booking Holdings Inc 13,00354.7M $
71Arista Networks Inc 445,60654.7M $
72Gilead Sciences Inc 389,48054.3M $
73Kimberly-Clark Corp 549,41653M $
74Philip Morris International Inc. 313,47251.8M $
75DuPont de Nemours Inc 1,113,25551M $
76Kraft Heinz Co/The 2,261,41450.9M $
77Target Corp 419,24150.8M $
78Starbucks Corp 547,71049.1M $
79Uber Technologies Inc 677,50948.7M $
80ServiceNow Inc 464,50148.6M $
81KeyCorp 2,384,33447.8M $
82AT&T Inc 1,633,95147.4M $
83CVS Health Corp 466,40447M $
84American Express Co 179,05846.9M $
85Palo Alto Networks Inc 290,84046.6M $
86Goldman Sachs Group Inc/The 55,09846.6M $
87Progressive Corp/The 231,30645.9M $
88Bank of America Corp 916,96944.7M $
89Adobe Inc 183,88944.7M $
90Corning Inc 322,74743.9M $
91QUALCOMM Inc 339,40443.7M $
92GCI Liberty Inc 525,33842.2M $
93Abbott Laboratories 409,79642.1M $
94Intel Corp 936,24041.7M $
95Darden Restaurants Inc 207,87840.8M $
96Salesforce Inc 213,56339.9M $
97Crowdstrike Holdings Inc 99,60138.9M $
98NextEra Energy Inc 415,34338.6M $
99State Street SPDR S&P 500 ETF Trust 58,60038.1M $
100Intuitive Surgical Inc 82,43838M $