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Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$17B
AUM Growth
+$3.2B
Cap. Flow
+$1.21B
Cap. Flow %
7.15%
Top 10 Hldgs %
34.27%
Holding
881
New
174
Increased
469
Reduced
208
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
NVDA icon
NVIDIA
NVDA
+$74.7M
5
V icon
Visa
V
+$65.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221M
2
MDT icon
Medtronic
MDT
+$71.8M
3
ACN icon
Accenture
ACN
+$60.3M
4
ETN icon
Eaton
ETN
+$54.6M
5
LIN icon
Linde
LIN
+$32M

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Financials 12.49%
3 Communication Services 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$47.3B
$10.7M 0.06%
48,924
+5,012
+11% +$923K
GIS icon
227
General Mills
GIS
$20.9B
$10.5M 0.06%
203,282
+37,763
+23% +$2.08M
ENB icon
228
Enbridge
ENB
$112B
$10.5M 0.06%
231,910
-26,246
-10% -$1.19M
CTSH icon
229
Cognizant
CTSH
$26.7B
$10.3M 0.06%
132,419
+77,954
+143% +$5.97M
MWA icon
230
Mueller Water Products
MWA
$4.08B
$10.3M 0.06%
+429,644
New +$10.6M
AZO icon
231
AutoZone
AZO
$50.5B
$10.3M 0.06%
2,767
-126
-4% -$464K
AES icon
232
AES
AES
$10.5B
$10.3M 0.06%
974,386
+7,340
+0.8% +$78.6K
VST icon
233
Vistra
VST
$48.9B
$10.1M 0.06%
52,327
+9,881
+23% +$1.46M
BNY
234
Bank of New York Mellon
BNY
$110B
$10.1M 0.06%
110,589
-57,587
-34% -$4.89M
ODFL icon
235
Old Dominion Freight Line
ODFL
$45B
$10M 0.06%
61,716
+16,353
+36% +$2.61M
DASH icon
236
DoorDash
DASH
$93.5B
$9.98M 0.06%
40,496
-5,377
-12% -$1.08M
CRH icon
237
CRH
CRH
$65.2B
$9.87M 0.06%
107,522
-3,605
-3% -$329K
BN icon
238
Brookfield
BN
$109B
$9.83M 0.06%
238,116
+19,800
+9% +$734K
RMD icon
239
ResMed
RMD
$32.8B
$9.81M 0.06%
38,036
+24,408
+179% +$5.82M
CNI icon
240
Canadian National Railway
CNI
$77.3B
$9.77M 0.06%
93,701
+36,602
+64% +$3.72M
DECK icon
241
Deckers Outdoor
DECK
$12.6B
$9.75M 0.06%
94,627
+21,364
+29% +$2.37M
VEEV icon
242
Veeva Systems
VEEV
$39.7B
$9.75M 0.06%
33,863
+9,160
+37% +$2.27M
MRVL icon
243
Marvell Technology
MRVL
$205B
$9.62M 0.06%
124,349
+6,314
+5% +$394K
MSTR icon
244
Strategy Inc
MSTR
$38.5B
$9.51M 0.06%
23,538
+6,854
+41% +$2.5M
AXON
245
Axon Enterprise
AXON
$50.1B
$9.49M 0.06%
11,459
-648
-5% -$441K
BMO icon
246
Bank of Montreal
BMO
$128B
$9.46M 0.06%
85,380
-1,804
-2% -$182K
HAL icon
247
Halliburton
HAL
$27.3B
$9.44M 0.06%
463,154
+362,756
+361% +$7.61M
MDLZ icon
248
Mondelez International
MDLZ
$80.6B
$9.43M 0.06%
139,897
-1,747
-1% -$117K
AEM icon
249
Agnico Eagle Mines
AEM
$91.3B
$9.42M 0.06%
79,039
+19,353
+32% +$2.25M
HLT icon
250
Hilton Worldwide
HLT
$73B
$9.41M 0.06%
35,315
-2,495
-7% -$594K
8 9
10
11 12

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Swiss Life Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Swiss Life Asset Management held 881 positions worth $17B, up 23% from $13.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management deployed $1.21B of net new capital in Q2 2025, opening 174 new positions and adding to 469 existing holdings. Its largest new stake was Doximity: 207,340 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $9.99M trimmed.

  • Swiss Life Asset Management's largest Q2 2025 buy was Doximity: 207,340 shares worth $12.7M.
  • Swiss Life Asset Management added most to Apple in Q2 2025, an estimated $118M increase.
  • Swiss Life Asset Management's biggest Q2 2025 reduction was S&P Global, cutting an estimated $9.99M.
  • Swiss Life Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $221M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $17B portfolio in Q2 2025.
  • Swiss Life Asset Management opened 174 new positions and closed 26 in Q2 2025.
  • Swiss Life Asset Management's portfolio value rose 23% quarter-over-quarter to $17B.

Based on Swiss Life Asset Management's 13F filing for Q2 2025, filed 2 Dec 2025.