Swiss Life Asset Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed December 2, 2025), Swiss Life Asset Management Ltd reported 854 stock positions worth $16.5 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 173 new positions, sold out of 26, added to 470 and reduced 208. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from iShares MSCI Emerging Market (EEM).
- Most Recent 13F
- Q2 2026
- Location
- Zurich, V8
- CIK
- 0001637689
- Portfolio Value
- $16.5B (Q2 2025)
- SEC Filing
- 0001172661-25-005235 ↗ filed Dec 2, 2025
Holdings Value
Holdings 854 stocks · $16.5B
| NVDA Nvidia Corp. | 7.72% | 8,081,185 | $1.3B | Add +7.9% |
| MSFT Microsoft Corp. | 7.18% | 2,387,792 | $1.2B | Add +8.9% |
| AAPL Apple Inc. | 4.89% | 3,938,369 | $808.0M | Add +17.4% |
| META Meta Platforms Inc. Class A | 3.08% | 689,735 | $509.1M | Add +34.7% |
| AMZN Amazon.com Inc. | 2.97% | 2,235,798 | $490.5M | Add +4.9% |
| AVGO Broadcom Inc. | 2.32% | 1,390,725 | $383.4M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 2.17% | 2,034,352 | $358.5M | Add +21.0% |
| MO Altria Group Inc. | 1.66% | 4,690,128 | $275.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.62% | 1,505,947 | $267.1M | Add +19.2% |
| TSLA Tesla Inc. | 1.55% | 805,979 | $256.0M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.54% | 5,895,848 | $255.1M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.35% | 287,185 | $223.9M | Add +30.3% |
| CME Cme Group Inc. | 1.22% | 734,331 | $202.4M | Add +0.8% |
| JNJ Johnson & Johnson | 1.20% | 1,294,444 | $197.7M | Add +22.9% |
| V Visa Inc. Class A | 1.08% | 503,667 | $178.8M | Add +60.0% |
| NFLX Netflix Inc. | 1.05% | 129,129 | $172.9M | Add +54.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 576,663 | $170.0M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.98% | 874,184 | $162.3M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.85% | 5,829,197 | $141.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 485,242 | $140.7M | Add +8.2% |
| PM Philip Morris International | 0.85% | 767,555 | $139.8M | Add +9.8% |
| BLK BlackRock Inc. | 0.74% | 116,180 | $121.9M | Add +9.4% |
| HD Home Depot Inc. | 0.73% | 327,708 | $120.2M | Add +3.3% |
| UPS United Parcel Service Class B | 0.72% | 1,174,385 | $118.5M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.70% | 206,084 | $115.8M | Add +57.3% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 812,478 | $110.8M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.67% | 1,593,052 | $110.5M | Add +19.4% |
| ORCL Oracle Corp. | 0.65% | 494,178 | $108.0M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 414,415 | $106.7M | Add +44.4% |
| MS Morgan Stanley | 0.63% | 738,138 | $104.0M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.62% | 492,844 | $102.3M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.61% | 101,619 | $100.6M | Add +69.1% |
| CVX Chevron Corp. | 0.59% | 680,269 | $97.4M | Add +1.6% |
| PAYX Paychex Inc. | 0.58% | 658,380 | $95.8M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.58% | 600,299 | $95.6M | Add +38.2% |
| XOM Exxon Mobil Corp. | 0.56% | 863,362 | $93.1M | Add +15.1% |
| BX Blackstone Inc. | 0.54% | 598,527 | $89.5M | Add +3.1% |
| WMT Walmart Inc. | 0.53% | 904,537 | $88.4M | Add +69.0% |
| MRK Merck & Co. Inc. | 0.53% | 1,115,162 | $88.3M | Add +37.6% |
| UNH Unitedhealth Group Inc. | 0.52% | 274,169 | $85.5M | Add +46.5% |
| INTU Intuit Inc. | 0.52% | 108,234 | $85.2M | Add +17.6% |
| NOW ServiceNow Inc. | 0.49% | 78,798 | $81.0M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.48% | 503,178 | $80.1M | Add +29.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 160,291 | $77.9M | Add +38.9% |
| KO The Coca-Cola Co. | 0.46% | 1,082,501 | $76.6M | Add +53.7% |
| DRI Darden Restaurants Inc. | 0.46% | 345,965 | $75.4M | Add +5.2% |
| AMGN Amgen Inc. | 0.45% | 265,258 | $74.1M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.44% | 250,171 | $73.1M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.43% | 262,132 | $71.5M | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.42% | 11,933 | $69.1M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.41% | 172,653 | $67.0M | Add +34.4% |
| TFC Truist Financial Corp. | 0.39% | 1,496,047 | $64.3M | Add +0.4% |
| ADP Automatic Data Processing | 0.38% | 202,922 | $62.6M | Add +18.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 648,176 | $62.5M | Add +5.4% |
| UNP Union Pacific Corp. | 0.38% | 271,375 | $62.4M | Add +31.6% |
| FAST Fastenal Co. | 0.37% | 1,460,529 | $61.3M | Add +9.0% |
| UBER Uber Technologies Inc. | 0.37% | 647,540 | $60.4M | Add +46.0% |
| AMAT Applied Materials Inc. | 0.36% | 329,484 | $60.3M | Add +23.5% |
| GILD Gilead Sciences Inc. | 0.36% | 537,464 | $59.6M | Reduce -3.8% |
| PGR Progressive Corp. | 0.35% | 213,971 | $57.1M | Add +20.2% |
| ADI Analog Devices Inc. | 0.33% | 230,797 | $54.9M | Add +19.6% |
| USB US Bancorp | 0.33% | 1,208,408 | $54.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.32% | 137,405 | $53.2M | Add +46.5% |
| LRCX Lam Research Corp. | 0.31% | 532,330 | $51.8M | Add +31.0% |
| DOW Dow Inc. | 0.31% | 1,956,762 | $51.8M | Add +4.5% |
| AMD Advanced Micro Devices | 0.31% | 357,069 | $50.7M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.30% | 94,043 | $49.8M | Add +10.5% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 1,074,279 | $49.7M | Add +14.5% |
| PEP Pepsico Inc. | 0.29% | 369,206 | $48.7M | Add +55.4% |
| KLAC KLA Corp. | 0.28% | 52,227 | $46.8M | Add +44.6% |
| PFG Principal Financial Group | 0.28% | 586,751 | $46.6M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.28% | 1,570,352 | $46.2M | Reduce -14.2% |
| ABT Abbott Laboratories | 0.28% | 337,439 | $45.9M | Add +131.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 86,371 | $44.0M | Add +5.3% |
| WMB Williams Cos Inc. | 0.26% | 697,302 | $43.8M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 208,233 | $42.6M | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 0.25% | 719,006 | $41.6M | Add +1.2% |
| CVS CVS Health Corp. | 0.25% | 588,277 | $40.6M | Add +0.2% |
| ANET Arista Networks Inc. | 0.24% | 387,593 | $39.7M | Add +37.4% |
| SBUX Starbucks Corp. | 0.23% | 423,398 | $38.8M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.23% | 683,553 | $38.6M | Add +0.7% |
| OKE Oneok Inc. | 0.23% | 468,894 | $38.3M | Reduce -1.1% |
| FE Firstenergy Corp. | 0.23% | 946,608 | $38.1M | Add +1.4% |
| MCHP Microchip Technology Inc. | 0.22% | 512,605 | $36.1M | Add +2.8% |
| CEG Constellation Energy | 0.22% | 111,082 | $35.9M | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 57,200 | $35.3M | Add +7.9% |
| AXP American Express Co. | 0.21% | 110,713 | $35.3M | Reduce -10.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 3,251,267 | $35.3M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 284,488 | $35.1M | Add +30.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 723,852 | $34.3M | Add +11.2% |
| ISRG Intuitive Surgical Inc. | 0.21% | 62,659 | $34.0M | Add +88.6% |
| ES Eversource Energy | 0.21% | 534,528 | $34.0M | Add +9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 267,415 | $33.2M | Reduce -2.4% |
| SNPS Synopsys Inc. | 0.18% | 59,627 | $30.6M | Add +22.9% |
| PCAR Paccar Inc. | 0.17% | 302,329 | $28.7M | Add +14.4% |
| CDNS Cadence Design SYS Inc. | 0.17% | 91,036 | $28.1M | Add +27.6% |
| CTAS Cintas Corp. | 0.16% | 119,393 | $26.6M | Add +59.9% |
| SCHW Schwab (charles) Corp. | 0.16% | 286,121 | $26.1M | Add +12.8% |
| APH Amphenol Corp. Class A | 0.16% | 263,921 | $26.1M | Add +120.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 57,900 | $25.8M | Add +95.6% |
Other holdings (20): bonds, preferreds, convertibles and warrants · $421.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MDT Medtronic PLC | SHS · principal | 861,739 | $75.1M | New |
| ACN Accenture PLC Class A | SHS CLASS A · principal | 250,408 | $74.8M | New |
| ETN Eaton Corp. PLC | SHS · principal | 203,338 | $72.6M | New |
| LIN Linde PLC | SHS · principal | 105,683 | $49.6M | New |
| TT Trane Technologies PLC | SHS · principal | 73,638 | $32.2M | New |
| STX Seagate Technology Holdings | ORD SHS · principal | 222,786 | $32.2M | New |
| JCI Johnson Controls Internation | SHS · principal | 147,712 | $15.6M | New |
| AON Aon PLC Class A | SHS CL A · principal | 35,182 | $12.6M | New |
| PNR Pentair PLC | SHS · principal | 84,051 | $8.6M | New |
| ALLE Allegion PLC | ORD SHS · principal | 58,104 | $8.4M | New |
| TEL Te Connectivity PLC | ORD SHS · principal | 46,157 | $7.8M | New |
| CCEP Coca-Cola Europacific Partne | SHS · principal | 71,366 | $6.6M | New |
| FLUT Flutter Entertainment PLC-Di | SHS · principal | 20,998 | $6.0M | New |
| WTW Willis Towers Watson PLC | SHS · principal | 15,190 | $4.7M | New |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A · principal | 126,042 | $4.5M | New |
| STE Steris PLC | SHS USD · principal | 18,264 | $4.4M | New |
| SW Smurfit Westrock PLC | SHS · principal | 73,266 | $3.2M | New |
| APTV Aptiv PLC | COM SHS · principal | 30,683 | $2.1M | New |
| FTI Technipfmc PLC | COM · principal | 12,944 | $446K | New |
| NVT Nvent Electric PLC | SHS · principal | 4,262 | $312K | New |
Total filed on the 13F, all lines: $17.0B.
Portfolio Sells Q1 2025 → Q2 2025
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.61 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.55 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.45 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.98% | −0.38 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.35 |
| LIN Linde PLC | Sold out | 0.00% | −0.24 |
| AMGN Amgen Inc. | Reduce -5.0% | 0.45% | −0.18 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.16 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.44% | −0.13 |
| OKE Oneok Inc. | Reduce -1.1% | 0.23% | −0.11 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -14.2% | 0.28% | −0.10 |
| SPGI S&P Global Inc. | Reduce -30.9% | 0.14% | −0.10 |
| FISV Fiserv Inc. | Reduce -23.2% | 0.09% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -3.8% | 0.36% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Reduce -12.5% | 0.16% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -17.5% | 0.13% | −0.08 |
| PFG Principal Financial Group | Reduce -0.0% | 0.28% | −0.08 |
| PNR Pentair PLC | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -52.3% | 0.04% | −0.07 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.23% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 1.03% | −0.06 |
| AMT American Tower Corp. | Reduce -22.4% | 0.11% | −0.06 |
| T AT&T Inc. | Reduce -16.6% | 0.14% | −0.06 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.06 |
| IEX Idex Corp. | Reduce -73.6% | 0.02% | −0.06 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.06 |
| CLX Clorox Company | Reduce -61.4% | 0.02% | −0.06 |
| WMB Williams Cos Inc. | Reduce -5.3% | 0.26% | −0.06 |
| BKR Baker Hughes Co. | Reduce -45.5% | 0.03% | −0.05 |
| ECL Ecolab Inc. | Reduce -32.6% | 0.08% | −0.05 |
| ELV Elevance Health Inc. | Reduce -7.4% | 0.11% | −0.05 |
| TRGP Targa Resources Corp. | Reduce -42.6% | 0.04% | −0.05 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -13.2% | 0.11% | −0.05 |
| URI United Rentals Inc. | Reduce -31.7% | 0.10% | −0.05 |
| TAP Molson Coors Beverage Co. Class B | Reduce -69.2% | 0.01% | −0.05 |
| USB US Bancorp | Reduce -1.2% | 0.33% | −0.04 |
| K Kellanova | Reduce -32.2% | 0.05% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -61.7% | 0.02% | −0.04 |
| HPQ HP Inc. | Reduce -0.6% | 0.12% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -51.9% | 0.03% | −0.04 |
| BG Bunge Global SA | Reduce -70.1% | 0.02% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -30.1% | 0.05% | −0.04 |
| ANSS Ansys Inc. | Reduce -58.6% | 0.03% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -39.8% | 0.03% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -27.9% | 0.14% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -34.2% | 0.06% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +7.9% | 7.72% | +1.82 |
| MSFT Microsoft Corp. | Add +8.9% | 7.18% | +1.20 |
| META Meta Platforms Inc. Class A | Add +34.7% | 3.08% | +0.93 |
| AVGO Broadcom Inc. | Add +4.0% | 2.32% | +0.69 |
| NFLX Netflix Inc. | Add +54.2% | 1.05% | +0.48 |
| V Visa Inc. Class A | Add +60.0% | 1.08% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +21.0% | 2.17% | +0.28 |
| GE General Electric | Add +44.4% | 0.65% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +10.8% | 0.67% | +0.22 |
| COST Costco Wholesale Corp. | Add +69.1% | 0.61% | +0.20 |
| WMT Walmart Inc. | Add +69.0% | 0.53% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +19.2% | 1.62% | +0.18 |
| MA Mastercard Inc. Class A | Add +57.3% | 0.70% | +0.18 |
| ORCL Oracle Corp. | Add +3.0% | 0.65% | +0.17 |
| ABT Abbott Laboratories | Add +131.9% | 0.28% | +0.14 |
| UBER Uber Technologies Inc. | Add +46.0% | 0.37% | +0.13 |
| GEV GE Vernova Inc. | Add +10.5% | 0.30% | +0.11 |
| INTU Intuit Inc. | Add +17.6% | 0.52% | +0.10 |
| KLAC KLA Corp. | Add +44.6% | 0.28% | +0.10 |
| APH Amphenol Corp. Class A | Add +120.9% | 0.16% | +0.10 |
| LRCX Lam Research Corp. | Add +31.0% | 0.31% | +0.10 |
| CAT Caterpillar Inc. | Add +34.4% | 0.41% | +0.10 |
| KO The Coca-Cola Co. | Add +53.7% | 0.46% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +88.6% | 0.21% | +0.09 |
| STN Stantec Inc. | Add +330.1% | 0.11% | +0.08 |
| AMAT Applied Materials Inc. | Add +23.5% | 0.36% | +0.08 |
| ANET Arista Networks Inc. | Add +37.4% | 0.24% | +0.08 |
| CEG Constellation Energy | Add +19.3% | 0.22% | +0.08 |
| DOCS Doximity Inc. Class A | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +237.4% | 0.09% | +0.08 |
| PRGS Progress Software Corp. | Add +293.1% | 0.10% | +0.08 |
| HON Honeywell International Inc. | Add +174.6% | 0.12% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +132.6% | 0.11% | +0.07 |
| CSCO Cisco Systems Inc. | Add +19.4% | 0.67% | +0.07 |
| FTNT Fortinet Inc. | Add +160.8% | 0.11% | +0.07 |
| MWA Mueller Water Products Inc. Class A | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | Add +46.5% | 0.32% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.3% | 0.27% | +0.06 |
| NKE Nike Inc. Class B | Add +84.0% | 0.13% | +0.05 |
| GWW WW Grainger Inc. | Add +107.0% | 0.12% | +0.05 |
| MNST Monster Beverage Corp. | Add +173.3% | 0.09% | +0.05 |
| QCOM Qualcomm Inc. | Add +29.9% | 0.48% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +95.6% | 0.16% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.2% | 0.85% | +0.05 |
| TXN Texas Instruments Inc. | Add +13.3% | 0.62% | +0.05 |
| ADI Analog Devices Inc. | Add +19.6% | 0.33% | +0.05 |
| CTAS Cintas Corp. | Add +59.9% | 0.16% | +0.05 |
| MCHP Microchip Technology Inc. | Add +2.8% | 0.22% | +0.04 |
| COF Capital One Financial Corp. | Add +60.3% | 0.12% | +0.04 |
| TSLA Tesla Inc. | Add +0.8% | 1.55% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| MDT Medtronic PLC | SHS · principal | New | 861,739 | $75.1M |
| ACN Accenture PLC Class A | SHS CLASS A · principal | New | 250,408 | $74.8M |
| ETN Eaton Corp. PLC | SHS · principal | New | 203,338 | $72.6M |
| LIN Linde PLC | SHS · principal | New | 105,683 | $49.6M |
| TT Trane Technologies PLC | SHS · principal | New | 73,638 | $32.2M |
| STX Seagate Technology Holdings | ORD SHS · principal | New | 222,786 | $32.2M |
| JCI Johnson Controls Internation | SHS · principal | New | 147,712 | $15.6M |
| AON Aon PLC Class A | SHS CL A · principal | New | 35,182 | $12.6M |
| PNR Pentair PLC | SHS · principal | New | 84,051 | $8.6M |
| ALLE Allegion PLC | ORD SHS · principal | New | 58,104 | $8.4M |
| TEL Te Connectivity PLC | ORD SHS · principal | New | 46,157 | $7.8M |
| CCEP Coca-Cola Europacific Partne | SHS · principal | New | 71,366 | $6.6M |
| FLUT Flutter Entertainment PLC-Di | SHS · principal | New | 20,998 | $6.0M |
| WTW Willis Towers Watson PLC | SHS · principal | New | 15,190 | $4.7M |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A · principal | New | 126,042 | $4.5M |
| STE Steris PLC | SHS USD · principal | New | 18,264 | $4.4M |
| SW Smurfit Westrock PLC | SHS · principal | New | 73,266 | $3.2M |
| APTV Aptiv PLC | COM SHS · principal | New | 30,683 | $2.1M |
| FTI Technipfmc PLC | COM · principal | New | 12,944 | $446K |
| NVT Nvent Electric PLC | SHS · principal | New | 4,262 | $312K |
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 |