Swiss Life Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Swiss Life Asset Management Ltd reported 1,610 stock positions worth $23.6 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 224 new positions, sold out of 122, added to 893 and reduced 486. The biggest buy was Advanced Micro Devices (AMD, shares +10%) and the biggest sale Verizon Communications (VZ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Zurich, V8
- CIK
- 0001637689
- Portfolio Value
- $23.6B (Q2 2026)
- SEC Filing
- 0001172661-26-002910 ↗ filed Jul 29, 2026
Holdings Value
Holdings 1,610 stocks · $23.6B
| NVDA Nvidia Corp. | 7.62% | 8,991,962 | $1.8B | Reduce -6.6% |
| AAPL Apple Inc. | 5.50% | 4,489,649 | $1.3B | Add +5.0% |
| MSFT Microsoft Corp. | 4.59% | 2,904,434 | $1.1B | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 3.57% | 2,358,506 | $842.9M | Add +0.8% |
| AVGO Broadcom Inc. | 2.68% | 1,677,200 | $633.6M | Add +28.4% |
| AMZN Amazon.com Inc. | 2.59% | 2,566,642 | $611.7M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 2.51% | 1,678,346 | $593.0M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.99% | 833,848 | $469.7M | Add +7.1% |
| LLY Eli Lilly & Co. | 1.81% | 357,284 | $428.5M | Add +5.6% |
| TSLA Tesla Inc. | 1.73% | 969,237 | $407.7M | Add +4.3% |
| LRCX Lam Research Corp. | 1.41% | 769,346 | $333.4M | Reduce -2.3% |
| MU Micron Technology Inc. | 1.33% | 273,075 | $315.2M | Reduce -43.9% |
| JNJ Johnson & Johnson | 1.28% | 1,192,228 | $302.8M | Reduce -6.3% |
| AMD Advanced Micro Devices | 1.25% | 508,975 | $295.7M | Add +9.8% |
| MO Altria Group Inc. | 1.19% | 3,890,040 | $279.9M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 1.07% | 5,978,303 | $253.1M | Reduce -5.9% |
| V Visa Inc. Class A | 0.95% | 653,472 | $224.2M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.88% | 288,215 | $208.4M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.88% | 1,762,420 | $207.0M | Add +4.5% |
| CAT Caterpillar Inc. | 0.83% | 183,734 | $195.7M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 465,353 | $173.9M | Add +27.5% |
| KLAC KLA Corp. | 0.73% | 574,006 | $173.2M | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.73% | 680,811 | $171.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 512,674 | $167.8M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.71% | 1,305,364 | $167.7M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.71% | 6,943,719 | $167.2M | Reduce -5.3% |
| MS Morgan Stanley | 0.69% | 781,093 | $163.3M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.65% | 514,870 | $153.5M | Reduce -11.9% |
| GEV GE Vernova Inc. | 0.60% | 119,778 | $140.7M | Add +19.9% |
| MA Mastercard Inc. Class A | 0.59% | 269,841 | $138.6M | Reduce -17.7% |
| UNH Unitedhealth Group Inc. | 0.57% | 325,827 | $135.4M | Reduce -12.0% |
| WMT Walmart Inc. | 0.57% | 1,191,419 | $134.9M | Add +7.7% |
| COST Costco Wholesale Corp. | 0.56% | 141,125 | $132.0M | Add +7.5% |
| HD Home Depot Inc. | 0.56% | 372,947 | $131.5M | Add +3.9% |
| OKE Oneok Inc. | 0.55% | 1,482,667 | $128.9M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.52% | 1,715,842 | $122.5M | Add +13.5% |
| CME Cme Group Inc. | 0.50% | 537,743 | $118.7M | Reduce -16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 416,972 | $117.3M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.48% | 767,996 | $112.6M | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.47% | 1,029,780 | $110.7M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.47% | 1,353,013 | $110.0M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 219,362 | $109.8M | Add +14.7% |
| CVX Chevron Corp. | 0.46% | 651,730 | $108.0M | Reduce -19.2% |
| XOM Exxon Mobil Corp. | 0.45% | 769,255 | $105.2M | Reduce -10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 891,083 | $104.0M | Add +24.3% |
| BX Blackstone Inc. | 0.43% | 870,269 | $102.4M | Reduce -3.7% |
| INTC Intel Corp. | 0.43% | 730,604 | $102.0M | Reduce -22.0% |
| ADP Automatic Data Processing | 0.42% | 442,093 | $99.0M | Add +1.3% |
| BLK BlackRock Inc. | 0.41% | 101,317 | $97.4M | Reduce -12.4% |
| PANW Palo Alto Networks Inc. | 0.39% | 270,330 | $92.2M | Reduce -7.0% |
| ADI Analog Devices Inc. | 0.37% | 220,625 | $87.6M | Add +2.5% |
| PAYX Paychex Inc. | 0.37% | 888,495 | $87.4M | Reduce -8.9% |
| WDC Western Digital Corp. | 0.35% | 130,349 | $83.3M | Add +44.9% |
| APH Amphenol Corp. Class A | 0.35% | 468,437 | $82.6M | Reduce -6.0% |
| GLW Corning Inc. | 0.35% | 322,267 | $82.3M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 1,414,008 | $81.5M | Add +17.5% |
| D Dominion Energy Inc. | 0.34% | 1,190,736 | $81.3M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.34% | 542,366 | $79.5M | Add +3.7% |
| PCAR Paccar Inc. | 0.33% | 655,942 | $78.8M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.32% | 280,893 | $76.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.32% | 209,837 | $76.0M | Reduce -5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 99,419 | $75.9M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.32% | 442,267 | $75.1M | Reduce -0.8% |
| FAST Fastenal Co. | 0.31% | 1,537,414 | $73.8M | Reduce -6.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 632,475 | $71.9M | Reduce -19.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 70,666 | $71.5M | Add +28.3% |
| AXP American Express Co. | 0.29% | 202,193 | $68.4M | Add +12.9% |
| MCD McDonald's Corp. | 0.29% | 251,750 | $68.1M | Add +2.8% |
| USB US Bancorp | 0.29% | 1,124,673 | $67.9M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.28% | 525,655 | $66.4M | Add +35.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 436,820 | $66.2M | Add +18.8% |
| RF Regions Financial Corp. | 0.28% | 2,161,463 | $65.3M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.26% | 455,416 | $61.7M | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.26% | 599,663 | $61.3M | Add +9.5% |
| PM Philip Morris International | 0.26% | 338,521 | $61.2M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.26% | 331,284 | $61.2M | Reduce -2.4% |
| BAC Bank of America Corp. | 0.26% | 1,057,651 | $60.3M | Add +15.3% |
| MRVL Marvell Technology Inc. | 0.25% | 194,554 | $58.0M | Add +6.4% |
| KMB Kimberly-Clark Corp. | 0.24% | 514,835 | $56.5M | Reduce -6.3% |
| RTX RTX Corp. | 0.24% | 296,432 | $56.2M | Reduce -4.9% |
| TGT Target Corp. | 0.23% | 414,388 | $54.1M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.23% | 104,608 | $53.9M | Add +29.6% |
| BKNG Booking Holdings Inc. | 0.22% | 296,243 | $52.8M | Reduce -8.9% |
| KEY Keycorp | 0.22% | 2,260,154 | $52.1M | Reduce -5.2% |
| EIX Edison International | 0.22% | 698,286 | $52.0M | Reduce -6.7% |
| KHC The Kraft Heinz Co. | 0.21% | 2,101,291 | $49.6M | Reduce -7.1% |
| PGR Progressive Corp. | 0.20% | 221,675 | $48.4M | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.20% | 125,924 | $47.3M | Add +12.4% |
| DD Dupont DE Nemours Inc. | 0.19% | 336,215 | $45.6M | Reduce -9.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 91,614 | $45.5M | Add +10.9% |
| T AT&T Inc. | 0.19% | 2,172,665 | $45.0M | Add +33.0% |
| ADBE Adobe Inc. | 0.19% | 216,444 | $44.4M | Add +17.7% |
| C Citigroup Inc. | 0.18% | 312,269 | $43.7M | Add +12.4% |
| CVS CVS Health Corp. | 0.18% | 421,213 | $43.6M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 57,100 | $42.6M | Reduce -2.6% |
| TD Toronto-Dominion Bank | 0.18% | 349,683 | $42.4M | Add +12.8% |
| HWM Howmet Aerospace Inc. | 0.17% | 153,270 | $41.2M | Add +2.1% |
| DRI Darden Restaurants Inc. | 0.17% | 199,600 | $41.1M | Reduce -4.0% |
| RY Royal Bank of Canada | 0.17% | 196,014 | $40.5M | Add +30.7% |
| NOW ServiceNow Inc. | 0.17% | 402,358 | $39.9M | Reduce -13.4% |
Other holdings (31): bonds, preferreds, convertibles and warrants · $530.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STX Seagate Technology Holdings | ORD SHS · principal | 98,365 | $94.9M | New |
| LIN Linde PLC | SHS · principal | 142,941 | $74.2M | New |
| MDT Medtronic PLC | SHS · principal | 808,757 | $63.3M | New |
| ETN Eaton Corp. PLC | SHS · principal | 132,128 | $56.3M | New |
| ACN Accenture PLC Class A | SHS CLASS A · principal | 322,617 | $40.1M | New |
| AMCR Amcor PLC | COM NEW · principal | 891,106 | $38.6M | New |
| TT Trane Technologies PLC | SHS · principal | 75,718 | $37.2M | New |
| JCI Johnson Controls Internation | SHS · principal | 158,769 | $23.2M | New |
| AON Aon PLC Class A | SHS CL A · principal | 46,994 | $15.6M | New |
| FTI Technipfmc PLC | COM · principal | 226,008 | $15.0M | New |
| SW Smurfit Westrock PLC | SHS · principal | 259,037 | $12.0M | New |
| TEL Te Connectivity PLC | ORD SHS · principal | 48,113 | $9.7M | New |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A · principal | 136,283 | $7.6M | New |
| STE Steris PLC | SHS USD · principal | 34,176 | $7.2M | New |
| PNR Pentair PLC | SHS · principal | 93,452 | $7.2M | New |
| WTW Willis Towers Watson PLC | SHS · principal | 23,927 | $6.3M | New |
| ALLE Allegion PLC | ORD SHS · principal | 32,099 | $4.5M | New |
| CCEP Coca-Cola Europacific Partne | SHS · principal | 42,389 | $4.2M | New |
| APTV Aptiv PLC | COM SHS · principal | 51,845 | $3.2M | New |
| FLUT Flutter Entertainment PLC-Di | SHS · principal | 26,220 | $2.7M | New |
| NVT Nvent Electric PLC | SHS · principal | 13,515 | $2.3M | New |
| JAZZ Jazz Pharmaceuticals PLC | SHS USD · principal | 5,025 | $1.2M | New |
| ALKS Alkermes PLC | SHS · principal | 14,845 | $778K | New |
| ST Sensata Technologies Holdplc | SHS · principal | 13,958 | $666K | New |
| JBS JBS NV-A | CL A SHS · principal | 46,586 | $552K | New |
| LIVN Livanova PLC | SHS · principal | 6,097 | $501K | New |
| GTES Gates Industrial Corp. UK Ltd. | ORD SHS · principal | 16,742 | $468K | New |
| KNSA Kiniksa Pharmaceuticals Inte | ORD SHS CL A · principal | 5,072 | $324K | New |
| CMPR Cimpress PLC | SHS EURO · principal | 2,961 | $301K | New |
| NE Noble Corp. PLC | ORD SHS A · principal | 7,460 | $278K | New |
| BUR Burford Capital Ltd. | ORD SHS · principal | 17,499 | $72K | New |
Total filed on the 13F, all lines: $24.1B.
Portfolio Sells Q1 2026 → Q2 2026
| VZ Verizon Communications Inc. | Reduce -5.9% | 1.07% | −0.49 |
| CME Cme Group Inc. | Reduce -16.2% | 0.50% | −0.36 |
| NKE Nike Inc. Class B | Reduce -84.5% | 0.03% | −0.33 |
| CVX Chevron Corp. | Reduce -19.2% | 0.46% | −0.32 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.71% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -42.7% | 0.14% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.45% | −0.27 |
| JNJ Johnson & Johnson | Reduce -6.3% | 1.28% | −0.21 |
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.21 |
| NVDA Nvidia Corp. | Reduce -6.6% | 7.62% | −0.17 |
| OKE Oneok Inc. | Reduce -6.1% | 0.55% | −0.15 |
| HYMC Hycroft Mining Holding Co. Class A | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -17.7% | 0.59% | −0.14 |
| MO Altria Group Inc. | Reduce -4.8% | 1.19% | −0.14 |
| BLK BlackRock Inc. | Reduce -12.4% | 0.41% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.48% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -39.4% | 0.13% | −0.11 |
| CTSH Cognizant Tech Solutions-A | Reduce -31.5% | 0.02% | −0.11 |
| PEP Pepsico Inc. | Reduce -6.4% | 0.26% | −0.11 |
| ABT Abbott Laboratories | Reduce -38.1% | 0.10% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.71% | −0.10 |
| EIX Edison International | Reduce -6.7% | 0.22% | −0.10 |
| DUK Duke Energy Corp. | Reduce -21.5% | 0.08% | −0.10 |
| NTRS Northern Trust Corp. | Reduce -36.0% | 0.06% | −0.09 |
| PPG PPG Industries Inc. | Reduce -31.9% | 0.03% | −0.09 |
| HON Honeywell International Inc. | Reduce -9.2% | 0.05% | −0.08 |
| HNGE Hinge Health Inc. Class A | Reduce -97.1% | 0.00% | −0.08 |
| ODC Oil-Dri Corp. of America | Reduce -97.4% | 0.00% | −0.08 |
| DOW Dow Inc. | Reduce -3.0% | 0.09% | −0.08 |
| BX Blackstone Inc. | Reduce -3.7% | 0.43% | −0.08 |
| PAYX Paychex Inc. | Reduce -8.9% | 0.37% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -51.3% | 0.04% | −0.07 |
| NOW ServiceNow Inc. | Reduce -13.4% | 0.17% | −0.07 |
| CHD Church & Dwight Co. Inc. | Reduce -22.9% | 0.04% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -8.5% | 0.12% | −0.07 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.13% | −0.06 |
| FAST Fastenal Co. | Reduce -6.9% | 0.31% | −0.06 |
| AMGN Amgen Inc. | Reduce -5.3% | 0.32% | −0.06 |
| EA Electronic Arts Inc. | Reduce -40.2% | 0.05% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -9.4% | 0.19% | −0.06 |
| RTX RTX Corp. | Reduce -4.9% | 0.24% | −0.06 |
| CEG Constellation Energy | Reduce -14.2% | 0.10% | −0.05 |
| CTAS Cintas Corp. | Reduce -59.4% | 0.06% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -43.7% | 0.06% | −0.05 |
| PCAR Paccar Inc. | Reduce -3.4% | 0.33% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.71% | −0.05 |
| UPS United Parcel Service Class B | Reduce -4.3% | 0.47% | −0.05 |
| MCK McKesson Corp. | Reduce -53.7% | 0.07% | −0.05 |
| CVS CVS Health Corp. | Reduce -9.7% | 0.18% | −0.05 |
| URI United Rentals Inc. | Reduce -81.8% | 0.07% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +9.8% | 1.25% | +0.79 |
| AVGO Broadcom Inc. | Add +28.4% | 2.68% | +0.70 |
| LLY Eli Lilly & Co. | Add +5.6% | 1.81% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.57% | +0.28 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.88% | +0.24 |
| WDC Western Digital Corp. | Add +44.9% | 0.35% | +0.23 |
| GE General Electric | Add +27.5% | 0.74% | +0.23 |
| AAPL Apple Inc. | Add +5.0% | 5.50% | +0.19 |
| GEV GE Vernova Inc. | Add +19.9% | 0.60% | +0.17 |
| MRVL Marvell Technology Inc. | Add +6.4% | 0.25% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.16% | +0.16 |
| LYB Lyondellbasell Indu Class A | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +6.6% | 2.59% | +0.14 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| FTNT Fortinet Inc. | Add +37.1% | 0.16% | +0.09 |
| SNDK Sandisk Corp. | Add +4.0% | 0.12% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +28.3% | 0.30% | +0.07 |
| NXPI NXP Semiconductors NV | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | Add +29.6% | 0.23% | +0.07 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| IVZ Invesco Ltd. | New | 0.06% | +0.06 |
| ROST Ross Stores Inc. | Add +130.7% | 0.13% | +0.06 |
| AXP American Express Co. | Add +12.9% | 0.29% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| CRDO Credo Technology Group Holdi | New | 0.05% | +0.05 |
| RY Royal Bank of Canada | Add +30.7% | 0.17% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +12.4% | 0.20% | +0.05 |
| PNC PNC Financial Services Group | Add +52.6% | 0.13% | +0.05 |
| GRMN Garmin Ltd. | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +18.7% | 0.14% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | Add +17.3% | 0.08% | +0.04 |
| CM Can Imperial BK of Commerce | Add +67.2% | 0.09% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +25.6% | 0.08% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| NTAP Netapp Inc. | Add +53.8% | 0.08% | +0.04 |
| TD Toronto-Dominion Bank | Add +12.8% | 0.18% | +0.04 |
| BAC Bank of America Corp. | Add +15.3% | 0.26% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +71.2% | 0.05% | +0.04 |
| ADI Analog Devices Inc. | Add +2.5% | 0.37% | +0.04 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +4.3% | 1.73% | +0.03 |
| GWW WW Grainger Inc. | Add +26.8% | 0.13% | +0.03 |
| CIEN Ciena Corp. | Add +92.2% | 0.06% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| TER Teradyne Inc. | Add +14.9% | 0.08% | +0.03 |
| C Citigroup Inc. | Add +12.4% | 0.18% | +0.03 |
| SYY Sysco Corp. | Add +48.8% | 0.09% | +0.03 |
| SYK Stryker Corp. | Add +68.0% | 0.10% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | ORD SHS · principal | New | 98,365 | $94.9M |
| LIN Linde PLC | SHS · principal | New | 142,941 | $74.2M |
| MDT Medtronic PLC | SHS · principal | New | 808,757 | $63.3M |
| ETN Eaton Corp. PLC | SHS · principal | New | 132,128 | $56.3M |
| ACN Accenture PLC Class A | SHS CLASS A · principal | New | 322,617 | $40.1M |
| AMCR Amcor PLC | COM NEW · principal | New | 891,106 | $38.6M |
| TT Trane Technologies PLC | SHS · principal | New | 75,718 | $37.2M |
| JCI Johnson Controls Internation | SHS · principal | New | 158,769 | $23.2M |
| AON Aon PLC Class A | SHS CL A · principal | New | 46,994 | $15.6M |
| FTI Technipfmc PLC | COM · principal | New | 226,008 | $15.0M |
| SW Smurfit Westrock PLC | SHS · principal | New | 259,037 | $12.0M |
| TEL Te Connectivity PLC | ORD SHS · principal | New | 48,113 | $9.7M |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A · principal | New | 136,283 | $7.6M |
| STE Steris PLC | SHS USD · principal | New | 34,176 | $7.2M |
| PNR Pentair PLC | SHS · principal | New | 93,452 | $7.2M |
| WTW Willis Towers Watson PLC | SHS · principal | New | 23,927 | $6.3M |
| ALLE Allegion PLC | ORD SHS · principal | New | 32,099 | $4.5M |
| CCEP Coca-Cola Europacific Partne | SHS · principal | New | 42,389 | $4.2M |
| APTV Aptiv PLC | COM SHS · principal | New | 51,845 | $3.2M |
| FLUT Flutter Entertainment PLC-Di | SHS · principal | New | 26,220 | $2.7M |
| NVT Nvent Electric PLC | SHS · principal | New | 13,515 | $2.3M |
| JAZZ Jazz Pharmaceuticals PLC | SHS USD · principal | New | 5,025 | $1.2M |
| ALKS Alkermes PLC | SHS · principal | New | 14,845 | $778K |
| ST Sensata Technologies Holdplc | SHS · principal | New | 13,958 | $666K |
| JBS JBS NV-A | CL A SHS · principal | New | 46,586 | $552K |
| LIVN Livanova PLC | SHS · principal | New | 6,097 | $501K |
| GTES Gates Industrial Corp. UK Ltd. | ORD SHS · principal | New | 16,742 | $468K |
| KNSA Kiniksa Pharmaceuticals Inte | ORD SHS CL A · principal | New | 5,072 | $324K |
| CMPR Cimpress PLC | SHS EURO · principal | New | 2,961 | $301K |
| NE Noble Corp. PLC | ORD SHS A · principal | New | 7,460 | $278K |
| BUR Burford Capital Ltd. | ORD SHS · principal | New | 17,499 | $72K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,610 | $23.6B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 1,506 | $20.4B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,381 | $19.6B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 1,192 | $19.2B | NVDA, MSFT, AAPL, GOOGL, META |
| Q2 2025 | 854 | $16.5B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 706 | $13.8B | MSFT, NVDA, AAPL, AMZN, META |
| Q4 2024 | 706 | $13.6B | NVDA, MSFT, AAPL, EEM, AMZN |
| Q3 2024 | 628 | $8.8B | AAPL, MSFT, NVDA, EEM, AMZN |
| Q2 2024 | 585 | $8.5B | MSFT, NVDA, AAPL, EEM, AMZN |
| Q1 2024 | 531 | $7.2B | MSFT, AAPL, EEM, NVDA, AMZN |