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Swiss Life Asset Management

Swiss Life Asset Management Portfolio holdings

AUM $23.2B Turnover 10.72%
1-Year Est. Return 31.8%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+31.8%
3 Year Est. Return
+141.07%
5 Year Est. Return
+167.93%
10 Year Est. Return
+518.95%
AUM
$23.2B
AUM Growth
-$955M
Cap. Flow
-$937M
Cap. Flow %
-4.04%
Top 10 Hldgs %
36.42%
Holding
1,707
New
97
Increased
805
Reduced
377
Closed
86
Avg Time Held
2.6 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.9M
3
ETN icon
Eaton
ETN
+$65.1M
4
STX icon
Seagate
STX
+$65M
5
JPM icon
JPMorgan Chase
JPM
+$48.3M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$240M
2
VZ icon
Verizon
VZ
+$210M
3
NVDA icon
NVIDIA
NVDA
+$155M
4
PFE icon
Pfizer
PFE
+$137M
5
OKE icon
Oneok
OKE
+$115M

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Financials 11.46%
3 Communication Services 10.24%
4 Healthcare 10.1%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$3.97T
$1.89B 8.14%
8,269,771
-722,191
-8% -$155M
2017 Q1
38 quarters
AAPL icon
2
Apple
AAPL
$5.2T
$1.41B 6.1%
4,247,471
-242,178
-5% -$77.8M
2015 Q1
46 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$1.39B 5.99%
2,708,473
-195,961
-7% -$90.6M
2015 Q1
46 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.63T
$763M 3.29%
2,218,279
-140,227
-6% -$48.7M
2015 Q4
43 quarters
AMZN icon
5
Amazon
AMZN
$2.91T
$627M 2.7%
2,517,712
-48,930
-2% -$12.4M
2015 Q1
46 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$558M 2.4%
768,800
-65,048
-8% -$40.6M
2015 Q1
46 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.6T
$545M 2.35%
1,598,381
-79,965
-5% -$27.6M
2015 Q1
46 quarters
AVGO icon
8
Broadcom
AVGO
$1.72T
$526M 2.27%
1,498,748
-178,452
-11% -$67.2M
2017 Q3
36 quarters
LLY icon
9
Eli Lilly
LLY
$1.29T
$407M 1.75%
351,383
-5,901
-2% -$6.96M
2016 Q3
40 quarters
AMD icon
10
Advanced Micro Devices
AMD
$933B
$330M 1.42%
539,605
+30,630
+6% +$15.8M
2019 Q1
30 quarters
TSLA icon
11
Tesla
TSLA
$1.54T
$321M 1.38%
903,714
-65,523
-7% -$23.4M
2020 Q3
24 quarters
MU icon
12
Micron Technology
MU
$880B
$317M 1.37%
297,602
+24,527
+9% +$23.3M
2015 Q1
46 quarters
V icon
13
Visa
V
$796B
$273M 1.18%
760,656
+107,184
+16% +$39.2M
2015 Q1
46 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$684B
$270M 1.16%
1,019,809
-172,419
-14% -$45.5M
2015 Q1
46 quarters
JPM icon
15
JPMorgan Chase
JPM
$913B
$215M 0.93%
650,695
+138,021
+27% +$48.3M
2015 Q1
46 quarters
LRCX icon
16
Lam Research
LRCX
$294B
$196M 0.84%
595,162
-174,184
-23% -$54.4M
2019 Q1
30 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.26T
$186M 0.8%
373,767
+154,405
+70% +$77.9M
2015 Q1
46 quarters
MA icon
18
Mastercard
MA
$577B
$185M 0.8%
334,657
+64,816
+24% +$36.4M
2015 Q1
46 quarters
AMAT icon
19
Applied Materials
AMAT
$308B
$182M 0.78%
355,213
+66,998
+23% +$34M
2019 Q1
30 quarters
CAT icon
20
Caterpillar
CAT
$275B
$166M 0.72%
204,965
+21,231
+12% +$18M
2019 Q1
30 quarters
WMT icon
21
Walmart Inc
WMT
$1T
$166M 0.71%
1,595,572
+404,153
+34% +$44.4M
2015 Q1
46 quarters
COST icon
22
Costco
COST
$486B
$162M 0.7%
177,947
+36,822
+26% +$34.4M
2019 Q1
30 quarters
CSCO icon
23
Cisco
CSCO
$398B
$159M 0.68%
1,475,603
-286,817
-16% -$32.3M
2015 Q1
46 quarters
KO icon
24
Coca-Cola
KO
$422B
$158M 0.68%
1,830,760
+477,747
+35% +$41.4M
2015 Q1
46 quarters
MRK icon
25
Merck
MRK
$365B
$157M 0.68%
1,079,069
-226,295
-17% -$31.3M
2015 Q1
46 quarters
1
2 3 4 5

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Swiss Life Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Swiss Life Asset Management held 1,707 positions worth $23.2B, down 4% from $24.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management withdrew a net $937M in Q3 2026, closing 86 positions and reducing 377 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Swiss Life Asset Management opened a new position in Linde worth $86M.

  • Swiss Life Asset Management's largest Q3 2026 buy was Linde: 181,104 shares worth $86M.
  • Swiss Life Asset Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $77.9M increase.
  • Swiss Life Asset Management's biggest Q3 2026 reduction was Altria Group, cutting an estimated $240M.
  • Swiss Life Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2026, selling an estimated $42.6M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $23.2B portfolio in Q3 2026.
  • Swiss Life Asset Management opened 97 new positions and closed 86 in Q3 2026.
  • Swiss Life Asset Management's portfolio value fell 4% quarter-over-quarter to $23.2B.

Based on Swiss Life Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.