Swiss Life Asset Management Ltd

$20.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001637689 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$20.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,968

positionsALL retained default holdings for this (filer, period), including NULL-value ones

257

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

132

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$21.5M	+1,218,649	$1.6B	$1.6B	8,410,141	9,628,790
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$33.1M	+406,014	$1.1B	$1.1B	3,869,256	4,275,270
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$226M	+174,778	$1.2B	$1.0B	2,559,642	2,734,420
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$2.9M	+180,734	$675M	$673M	2,157,918	2,338,652
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$4.6M	+215,055	$506M	$501M	2,191,773	2,406,828
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$8.7M	+119,319	$500M	$492M	1,594,918	1,714,237
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$20.7M	+72,410	$466M	$446M	706,302	778,712
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$832K	+140,525	$404M	$404M	1,165,941	1,306,466
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$45.2M	+60,586	$391M	$345M	868,749	929,335
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$76.4M	+398,855	$242M	$319M	5,951,991	6,350,846
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$20.0M	+30,135	$331M	$311M	308,284	338,419
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$71.2M	+143,040	$234M	$305M	1,129,501	1,272,541
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	add	+$42.0M	+138,351	$228M	$270M	3,946,841	4,085,192
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$35.6M	+491,766	$170M	$206M	6,841,181	7,332,947
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$8.1M	+67,711	$207M	$199M	589,762	657,473
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$28.5M	+104,247	$147M	$175M	537,783	642,030
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$39.6M	+35,706	$129M	$168M	751,566	787,272
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$38.0M	+163,951	$128M	$166M	1,217,900	1,381,851
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$60.0M	+157,093	$98.9M	$159M	649,132	806,225
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$12.1M	+8,450	$167M	$155M	519,720	528,170
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$28.7M	+169,956	$126M	$155M	1,342,329	1,512,285
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	+$9.9M	+85,935	$138M	$148M	241,856	327,791
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$3.7M	+48,777	$144M	$147M	628,692	677,469
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$55.7M	+112,419	$89.5M	$145M	743,392	855,811
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	add	+$30.9M	+57,266	$112M	$143M	1,522,404	1,579,670
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$29.7M	+138,961	$108M	$138M	967,583	1,106,544
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$32.9M	+12,186	$102M	$135M	178,797	190,983
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	−$3.3M	+40,149	$136M	$132M	764,583	804,732
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$1.8M	+11,613	$129M	$131M	1,674,758	1,686,371
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$22.5M	+92,035	$101M	$124M	705,825	797,860
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$3.2M	+25,296	$115M	$118M	333,790	359,086
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$17.2M	+29,480	$96.3M	$114M	555,199	584,679
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	−$4.6M	+7,457	$116M	$111M	108,186	115,643
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$29.8M	+37,294	$81.0M	$111M	93,981	131,275
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$20.3M	+28,277	$127M	$107M	428,533	456,810
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	add	+$3.5M	+44,164	$102M	$106M	1,031,331	1,075,495
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$19.1M	+19,662	$124M	$105M	697,254	716,916
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	add	−$30.5M	+31,534	$134M	$104M	872,480	904,014
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$1.5M	+23,773	$105M	$104M	341,089	364,862
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$39.3M	+56,073	$61.1M	$100M	237,937	294,010
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$26.0M	−11,963	$126M	$100M	382,139	370,176
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$28.0M	+234,009	$72.1M	$100M	252,679	486,688
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$14.6M	+94,328	$85.0M	$99.6M	1,215,903	1,310,231
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$895K	+27,406	$93.4M	$94.3M	436,221	463,627
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$8.2M	+25,137	$83.5M	$91.6M	166,067	191,204
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$21.6M	+4,566	$70.0M	$91.6M	57,645	62,211
PAYCHEX INC COMposition key `pos:15163` · issuer key `iss:1681`	add	−$6.5M	+116,168	$96.4M	$89.8M	859,079	975,247
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	add	−$7.4M	+62,753	$96.1M	$88.6M	373,478	436,231
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$26.0M	+6,271	$61.2M	$87.2M	93,657	99,928
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	+$42.4M	+215,983	$40.7M	$83.1M	407,179	623,162
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	add	+$8.5M	+40,068	$69.9M	$78.4M	638,688	678,756
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$13.1M	+23,333	$64.8M	$77.9M	198,126	221,459
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$17.1M	+40,511	$94.0M	$76.9M	482,388	522,899
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	add	+$16.6M	+160,051	$59.9M	$76.5M	1,491,994	1,652,045
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$5.5M	+13,838	$70.6M	$76.1M	231,112	244,950
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	add	+$6.3M	+40,543	$69.6M	$75.9M	1,187,192	1,227,735
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$16.0M	+71,414	$59.6M	$75.6M	415,271	486,685
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	add	+$59.9M	+729,801	$13.5M	$73.3M	211,711	941,512
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	add	+$9.3M	+22,967	$63.7M	$73.0M	1,180,166	1,203,133
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$18.8M	+31,965	$49.7M	$68.5M	183,349	215,314
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$9.0M	+25,260	$59.4M	$68.4M	256,574	281,834
PRICE T ROWE GROUP INC COMposition key `pos:13020` · issuer key `iss:1751`	add	+$1.6M	+131,998	$66.7M	$68.4M	651,760	783,758
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	add	+$26.3M	+93,891	$39.3M	$65.6M	654,359	748,250
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	add	−$8.7M	+36,721	$72.7M	$64.0M	109,756	146,477
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$2.4M	+49,835	$60.6M	$63.0M	448,683	498,518
REGIONS FINANCIAL CORP NEW COMposition key `pos:16473` · issuer key `iss:1827`	add	−$19.8K	+83,882	$61.1M	$61.1M	2,255,888	2,339,770
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$9.8M	+37,112	$50.3M	$60.1M	274,485	311,597
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	add	+$7.5M	+170,344	$51.9M	$59.4M	971,849	1,142,193
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$1.3M	−5,871	$57.4M	$58.7M	373,430	367,559
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$6.1M	+1,632	$60.9M	$54.7M	11,371	13,003
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$98.9K	+28,811	$54.6M	$54.7M	416,795	445,606
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$8.7M	+18,110	$45.6M	$54.3M	371,370	389,480
KIMBERLY-CLARK CORP COMposition key `pos:12441` · issuer key `iss:1284`	trim	−$6.2M	−37,217	$59.2M	$53.0M	586,633	549,416
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$6.3M	+29,732	$45.5M	$51.8M	283,740	313,472
DUPONT DE NEMOURS INC COMposition key `pos:12723` · issuer key `iss:771`	add	+$9.9M	+91,110	$41.1M	$51.0M	1,022,145	1,113,255
KRAFT HEINZ CO COMposition key `pos:16731` · issuer key `iss:1301`	add	−$1.7M	+92,540	$52.6M	$50.9M	2,168,874	2,261,414
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089`	add	+$16.9M	+71,856	$34.0M	$50.8M	347,385	419,241
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	add	+$5.4M	+29,305	$43.7M	$49.1M	518,405	547,710
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$141K	+79,370	$48.9M	$48.7M	598,139	677,509
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	add	−$7.7M	+97,381	$56.2M	$48.6M	367,120	464,501
KEYCORP COMposition key `pos:17635` · issuer key `iss:1280`	add	+$598K	+97,129	$47.2M	$47.8M	2,287,205	2,384,334
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$11.2M	+177,723	$36.2M	$47.4M	1,456,228	1,633,951
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	add	+$17.5M	+94,860	$29.5M	$47.0M	371,544	466,404
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$4.8M	+39,171	$51.8M	$46.9M	139,887	179,058
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$553K	+40,705	$46.1M	$46.6M	250,135	290,840
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$5.9M	−4,591	$52.5M	$46.6M	59,689	55,098
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	add	+$2.9M	+42,651	$43.0M	$45.9M	188,655	231,306
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$555K	+94,106	$45.3M	$44.7M	822,863	916,969
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	add	−$9.9M	+28,013	$54.6M	$44.7M	155,876	183,889
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	add	+$18.1M	+28,150	$25.8M	$43.9M	294,597	322,747
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$9.2M	+30,179	$52.9M	$43.7M	309,225	339,404
GCI LIBERTY INC COM SER Cposition key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	new	+$42.2M	+525,338	$0	$42.2M	—	525,338
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$3.1M	+49,313	$45.2M	$42.1M	360,483	409,796
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$11.3M	+113,364	$30.4M	$41.7M	822,876	936,240
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	add	+$3.3M	+4,468	$37.4M	$40.8M	203,410	207,878
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$25.8M	−34,263	$65.7M	$39.9M	247,826	213,563
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	add	−$3.5M	+9,249	$42.4M	$38.9M	90,352	99,601
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$14.0M	+109,209	$24.6M	$38.6M	306,134	415,343
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$877K	+4,000	$37.2M	$38.1M	54,600	58,600
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$3.2M	+9,670	$41.2M	$38.0M	72,768	82,438

80 more changes below.

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	no change	+$58.6K	0	$220K	$279K	3,000	3,000
BALLARD PWR SYS INC NEW COMposition key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586`	no change	−$1.4K	0	$25.9K	$24.4K	10,147	10,147

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.6%below median 80.0%
Concentration index: 176 bpsbelow median 446 bps
Positions with value: 1968 / 1968median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 176integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,638

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Swiss Life Asset Management Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,501 issuers · $20.4B disclosed value over 1,968 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.4B	8,783,126
NVIDIA CORPORATION · COM CUSIP — src ↗	$147M	845,664

$1.6B

9,628,790

—

7.8%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Swiss Life Asset Management Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$607M	2,111,807
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$446M	1,555,502
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$65.2M	226,845
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$45.5M	158,735

$1.2B

4,052,889

—

5.7%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$961M	3,785,783
APPLE INC · COM CUSIP — src ↗	$124M	489,487

$1.1B

4,275,270

—

5.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$913M	2,466,259
MICROSOFT CORP · COM CUSIP — src ↗	$99.3M	268,161

$1.0B

2,734,420

—

5.0%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$428M	2,053,456
AMAZON COM INC · COM CUSIP — src ↗	$73.6M	353,372

$501M

2,406,828

—

2.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$404M	706,392
META PLATFORMS INC · CL A CUSIP — src ↗	$41.4M	72,320

$446M

778,712

—

2.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$356M	1,149,036
BROADCOM INC · COM CUSIP — src ↗	$48.7M	157,430

$404M

1,306,466

—

2.0%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$313M	842,199
TESLA INC · COM CUSIP — src ↗	$32.4M	87,136

$345M

929,335

—

1.7%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$307M	6,118,587
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$11.7M	232,259

$319M

6,350,846

—

1.6%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$286M	311,104
ELI LILLY & CO · COM CUSIP — src ↗	$25.1M	27,315

$311M

338,419

—

1.5%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$273M	1,133,136
JOHNSON & JOHNSON · COM CUSIP — src ↗	$32.0M	139,405

$305M

1,272,541

—

1.5%

—

MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$267M	4,052,253
ALTRIA GROUP INC · COM CUSIP — src ↗	$2.2M	32,939

$270M

4,085,192

—

1.3%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$195M	6,942,354
PFIZER INC · COM CUSIP — src ↗	$11.0M	390,593

$206M

7,332,947

—

1.0%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$178M	588,061
VISA INC · COM CL A CUSIP — src ↗	$21.0M	69,412

$199M

657,473

—

1.0%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$171M	628,711
CME GROUP INC · COM CUSIP — src ↗	$3.9M	13,319

$175M

642,030

—

0.9%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$158M	739,595
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$10.2M	47,677

$168M

787,272

—

0.8%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$151M	1,258,860
MERCK & CO INC · COM CUSIP — src ↗	$14.8M	122,991

$166M

1,381,851

—

0.8%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$153M	778,619
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.7M	27,606

$159M

806,225

—

0.8%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$128M	434,349
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.6M	93,821

$155M

528,170

—

0.8%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$140M	1,364,605
NETFLIX INC. · COM CUSIP — src ↗	$14.2M	147,680

$155M

1,512,285

—

0.8%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$132M	296,764
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$15.5M	31,027

$148M

327,791

—

0.7%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$130M	595,569
ABBVIE INC · COM CUSIP — src ↗	$17.8M	81,900

$147M

677,469

—

0.7%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$136M	800,666
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.4M	55,145

$145M

855,811

—

0.7%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$141M	1,560,574
ONEOK INC NEW · COM CUSIP — src ↗	$1.7M	19,096

$143M

1,579,670

—

0.7%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$117M	943,264
WALMART INC · COM CUSIP — src ↗	$20.3M	163,280

$138M

1,106,544

—

0.7%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$119M	168,347
CATERPILLAR INC · COM CUSIP — src ↗	$16.0M	22,636

$135M

190,983

—

0.7%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$123M	750,334
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.0M	54,398

$132M

804,732

—

0.6%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$115M	1,476,495
CISCO SYS INC · COM CUSIP — src ↗	$16.3M	209,876

$131M

1,686,371

—

0.6%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$107M	682,326
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$16.7M	115,534

$124M

797,860

—

0.6%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$102M	310,973
HOME DEPOT INC · COM CUSIP — src ↗	$15.8M	48,113

$118M

359,086

—

0.6%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$107M	551,632
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.4M	33,047

$114M

584,679

—

0.6%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$103M	107,544
BLACKROCK INC · COM CUSIP — src ↗	$7.8M	8,099

$111M

115,643

—

0.5%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$94.7M	114,170
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$16.1M	17,105

$111M

131,275

—

0.5%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$91.5M	378,461
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$15.2M	78,349

$107M

456,810

—

0.5%

—

UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$102M	1,040,856
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$3.4M	34,639

$106M

1,075,495

—

0.5%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$94.6M	646,670
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$10.3M	70,246

$105M

716,916

—

0.5%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$103M	898,220
BLACKSTONE INC · COM CUSIP — src ↗	$666K	5,794

$104M

904,014

—

0.5%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$93.8M	330,705
GE AEROSPACE · COM NEW CUSIP — src ↗	$9.7M	34,157

$104M

364,862

—

0.5%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$89.4M	261,454
APPLIED MATLS INC · COM CUSIP — src ↗	$11.1M	32,556

$100M

294,010

—

0.5%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$90.9M	335,777
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.3M	34,399

$100M

370,176

—

0.5%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$86.5M	446,442
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$13.6M	40,246

$100M

486,688

—

0.5%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$86.4M	1,136,385
COCA COLA CO · COM CUSIP — src ↗	$13.2M	173,846

$99.6M

1,310,231

—

0.5%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$82.5M	405,402
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$11.8M	58,225

$94.3M

463,627

—

0.5%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$71.2M	148,640
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$20.4M	42,564

$91.6M

191,204

—

0.4%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$84.0M	57,026
KLA CORP · COM NEW CUSIP — src ↗	$7.6M	5,185

$91.6M

62,211

—

0.4%

—

PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PAYCHEX INC, as it reported them
PAYCHEX INC · COM CUSIP — src ↗	$85.9M	932,009
PAYCHEX INC · COM CUSIP — src ↗	$4.0M	43,238

$89.8M

975,247

—

0.4%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$83.6M	411,442
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$5.0M	24,789

$88.6M

436,231

—

0.4%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$79.3M	90,837
GE VERNOVA INC · COM CUSIP — src ↗	$7.9M	9,091

$87.2M

99,928

—

0.4%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$76.7M	554,879
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$6.4M	68,283

$83.1M

623,162

—

0.4%

—

PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$76.6M	663,538
PACCAR INC · COM CUSIP — src ↗	$1.8M	15,218

$78.4M

678,756

—

0.4%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$67.2M	191,038
AMGEN INC · COM CUSIP — src ↗	$10.7M	30,421

$77.9M

221,459

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$67.8M	461,209
ORACLE CORP · COM CUSIP — src ↗	$9.1M	61,690

$76.9M

522,899

—

0.4%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$74.2M	1,602,498
FASTENAL CO · COM CUSIP — src ↗	$2.3M	49,547

$76.5M

1,652,045

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$67.4M	216,824
MCDONALDS CORP · COM CUSIP — src ↗	$8.7M	28,126

$76.1M

244,950

—

0.4%

—

Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for DOMINION ENERGY INC, as it reported them
DOMINION ENERGY INC · COM CUSIP — src ↗	$72.7M	1,175,200
DOMINION ENERGY INC · COM CUSIP — src ↗	$3.2M	52,535

$75.9M

1,227,735

—

0.4%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$66.4M	427,684
PEPSICO INC · COM CUSIP — src ↗	$9.2M	59,001

$75.6M

486,685

—

0.4%

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$71.4M	905,404
NIKE INC · CL B CUSIP — src ↗	$1.9M	36,108

$73.3M

941,512

—

0.4%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$67.2M	1,107,489
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.8M	95,644

$73.0M

1,203,133

—

0.4%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$49.9M	156,793
ANALOG DEVICES INC · COM CUSIP — src ↗	$18.6M	58,521

$68.5M

215,314

—

0.3%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$65.9M	271,611
UNION PAC CORP · COM CUSIP — src ↗	$2.5M	10,223

$68.4M

281,834

—

0.3%

—

TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PRICE T ROWE GROUP INC, as it reported them
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$64.9M	744,784
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$3.5M	38,974

$68.4M

783,758

—

0.3%

—

EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for EDISON INTL, as it reported them
EDISON INTL · COM CUSIP — src ↗	$63.0M	707,893
EDISON INTL · COM CUSIP — src ↗	$2.6M	40,357

$65.6M

748,250

—

0.3%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$48.4M	111,906
INTUIT · COM CUSIP — src ↗	$15.7M	34,571

$64.0M

146,477

—

0.3%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$57.9M	458,296
AMPHENOL CORP · CL A CUSIP — src ↗	$5.1M	40,222

$63.0M

498,518

—

0.3%

—

RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for REGIONS FINANCIAL CORP NEW, as it reported them
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$58.6M	2,244,271
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$2.5M	95,499

$61.1M

2,339,770

—

0.3%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$48.9M	253,754
RTX CORPORATION · COM CUSIP — src ↗	$11.2M	57,843

$60.1M

311,597

—

0.3%

—

USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$54.7M	1,052,433
US BANCORP · COM NEW CUSIP — src ↗	$4.7M	89,760

$59.4M

1,142,193

—

0.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$52.4M	328,065
TJX COS INC NEW · COM CUSIP — src ↗	$6.3M	39,494

$58.7M

367,559

—

0.3%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$49.7M	11,811
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$5.0M	1,192

$54.7M

13,003

—

0.3%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$50.4M	410,087
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$4.4M	35,519

$54.7M

445,606

—

0.3%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$46.8M	335,797
GILEAD SCIENCES INC · COM CUSIP — src ↗	$7.5M	53,683

$54.3M

389,480

—

0.3%

—

KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for KIMBERLY-CLARK CORP, as it reported them
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$49.0M	507,428
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$4.0M	41,988

$53.0M

549,416

—

0.3%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$50.1M	302,940
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.7M	10,532

$51.8M

313,472

—

0.3%

—

DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for DUPONT DE NEMOURS INC, as it reported them
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$49.1M	1,072,358
DUPONT DE NEMOURS INC · COM CUSIP — src ↗	$1.9M	40,897

$51.0M

1,113,255

—

0.2%

—

KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — src ↗	$47.4M	2,107,285
KRAFT HEINZ CO · COM CUSIP — src ↗	$3.5M	154,129

$50.9M

2,261,414

—

0.2%

—

TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$49.0M	404,494
TARGET CORP · COM CUSIP — src ↗	$1.8M	14,747

$50.8M

419,241

—

0.2%

—

SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$45.0M	501,762
STARBUCKS CORP · COM CUSIP — src ↗	$4.1M	45,948

$49.1M

547,710

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$42.8M	595,421
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.9M	82,088

$48.7M

677,509

—

0.2%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$42.8M	409,179
SERVICENOW INC · COM CUSIP — src ↗	$5.8M	55,322

$48.6M

464,501

—

0.2%

—

KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for KEYCORP, as it reported them
KEYCORP · COM CUSIP — src ↗	$47.7M	2,377,720
KEYCORP · COM CUSIP — src ↗	$133K	6,614

$47.8M

2,384,334

—

0.2%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$39.6M	1,365,195
AT&T INC · COM CUSIP — src ↗	$7.8M	268,756

$47.4M

1,633,951

—

0.2%

—

CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$44.5M	431,602
CVS HEALTH CORP · COM CUSIP — src ↗	$2.5M	34,802

$47.0M

466,404

—

0.2%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$39.3M	153,832
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.6M	25,226

$46.9M

179,058

—

0.2%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$41.3M	257,871
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$5.3M	32,969

$46.6M

290,840

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$33.7M	39,819
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$12.9M	15,279

$46.6M

55,098

—

0.2%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$40.0M	202,000
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.8M	29,306

$45.9M

231,306

—

0.2%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$32.1M	657,823
BANK AMERICA CORP · COM CUSIP — src ↗	$12.6M	259,146

$44.7M

916,969

—

0.2%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$40.8M	167,780
ADOBE INC · COM CUSIP — src ↗	$3.9M	16,109

$44.7M

183,889

—

0.2%

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$39.8M	292,615
CORNING INC · COM CUSIP — src ↗	$4.1M	30,132

$43.9M

322,747

—

0.2%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$38.1M	295,908
QUALCOMM INC · COM CUSIP — src ↗	$5.6M	43,496

$43.7M

339,404

—

0.2%

—

GCI LIBERTY INC

src ↗

GCI LIBERTY INC · COM SER C CUSIP 36164V800
2026-03-31 filed 2026-05-14 +44d

$42.2M

525,338

—

0.2%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$36.4M	354,382
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.7M	55,414

$42.1M

409,796

—

0.2%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$35.2M	790,471
INTEL CORP · COM CUSIP — src ↗	$6.4M	145,769

$41.7M

936,240

—

0.2%

—

DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for DARDEN RESTAURANTS INC, as it reported them
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$40.0M	204,209
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$719K	3,669

$40.8M

207,878

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$30.6M	163,917
SALESFORCE INC · COM CUSIP — src ↗	$9.3M	49,646

$39.9M

213,563

—

0.2%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$35.6M	91,061
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$3.3M	8,540

$38.9M

99,601

—

0.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$30.2M	325,602
NEXTERA ENERGY INC · COM CUSIP — src ↗	$8.3M	89,741

$38.6M

415,343

—

0.2%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

$38.1M

58,600

—

0.2%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Swiss Life Asset Management Ltd reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$31.0M	67,223
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$7.0M	15,215

$38.0M

82,438

—

0.2%

—

OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC

src ↗

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$37.9M

502,892

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).