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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
TDG icon
251
TransDigm Group
TDG
$67.5B
$9.37M 0.06%
6,160
+844
+16% +$1.19M
AJG icon
252
Arthur J. Gallagher & Co
AJG
$65.6B
$9.23M 0.05%
28,837
+1,538
+6% +$507K
FFIV icon
253
F5
FFIV
$23.9B
$9.17M 0.05%
31,155
+3,149
+11% +$870K
MSI icon
254
Motorola Solutions
MSI
$77.4B
$8.88M 0.05%
21,126
-9,120
-30% -$3.82M
CVNA icon
255
Carvana
CVNA
$81.7B
$8.83M 0.05%
130,970
+91,355
+231% +$5.01M
VRSN icon
256
VeriSign
VRSN
$25.9B
$8.81M 0.05%
30,521
+20,725
+212% +$5.61M
K
257
DELISTED
Kellanova
K
$8.75M 0.05%
109,967
-52,256
-32% -$4.27M
EBAY icon
258
eBay
EBAY
$46.6B
$8.73M 0.05%
117,262
+22,320
+24% +$1.58M
PSA icon
259
Public Storage
PSA
$61.2B
$8.71M 0.05%
29,686
+15,066
+103% +$4.46M
AWK icon
260
American Water Works
AWK
$27.1B
$8.68M 0.05%
62,432
+9,158
+17% +$1.31M
DUK icon
261
Duke Energy
DUK
$96.8B
$8.68M 0.05%
73,519
+10,953
+18% +$1.29M
DLR icon
262
Digital Realty Trust
DLR
$73.4B
$8.67M 0.05%
49,725
-2,497
-5% -$408K
PNR icon
263
Pentair
PNR
$10.5B
– –
-112,675
Closed -$10.5M
RSG icon
264
Republic Services
RSG
$66B
$8.52M 0.05%
34,544
+5,370
+18% +$1.33M
CBRE icon
265
CBRE Group
CBRE
$43.4B
$8.49M 0.05%
60,604
-29,104
-32% -$3.68M
BNS icon
266
Scotiabank
BNS
$110B
$8.46M 0.05%
152,982
-28,421
-16% -$1.45M
ALLE icon
267
Allegion
ALLE
$14B
– –
-21,860
Closed -$2.99M
WDAY icon
268
Workday
WDAY
$44.2B
$8.26M 0.05%
34,409
-732
-2% -$178K
NUE icon
269
Nucor
NUE
$61.9B
$8.23M 0.05%
63,558
+27,195
+75% +$3.18M
NXPI icon
270
NXP Semiconductors
NXPI
$59.3B
$8.23M 0.05%
37,679
-3,645
-9% -$712K
NDAQ icon
271
Nasdaq
NDAQ
$53.9B
$8.2M 0.05%
91,650
+19,327
+27% +$1.54M
WSM icon
272
Williams-Sonoma
WSM
$29.2B
$8.19M 0.05%
50,114
-3,971
-7% -$623K
RBLX icon
273
Roblox
RBLX
$25.9B
$8.04M 0.05%
76,420
+42,135
+123% +$3.31M
NRG icon
274
NRG Energy
NRG
$25.3B
$8.02M 0.05%
49,938
+29,005
+139% +$3.82M
CCI icon
275
Crown Castle
CCI
$31.6B
$7.89M 0.05%
76,821
-20,273
-21% -$2.05M
9 10
11
12 13

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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.