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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.8B
$7.88M 0.05%
93,612
+25,601
+38% +$2.06M
PWR icon
277
Quanta Services
PWR
$102B
$7.86M 0.05%
20,786
-1,343
-6% -$431K
BIIB icon
278
Biogen
BIIB
$31.1B
$7.84M 0.05%
62,415
+3,657
+6% +$456K
TEL icon
279
TE Connectivity
TEL
$62.4B
– –
-26,841
Closed -$4.07M
ACGL icon
280
Arch Capital
ACGL
$33.2B
$7.78M 0.05%
85,469
+14,948
+21% +$1.38M
FIS icon
281
Fidelity National Information Services
FIS
$21.9B
$7.77M 0.05%
95,406
+13,240
+16% +$1.03M
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$30.1B
$7.76M 0.05%
23,789
+13,979
+142% +$3.87M
EA
283
DELISTED
Electronic Arts
EA
$7.74M 0.05%
48,476
-19,970
-29% -$2.95M
LULU icon
284
lululemon athletica
LULU
$13.5B
$7.65M 0.05%
32,209
+1,739
+6% +$479K
DHI icon
285
D.R. Horton
DHI
$41.5B
$7.64M 0.05%
59,254
+18,066
+44% +$2.22M
IT icon
286
Gartner
IT
$11B
$7.62M 0.04%
18,846
+6,165
+49% +$2.58M
LYV icon
287
Live Nation Entertainment
LYV
$43.2B
$7.6M 0.04%
50,260
-5,597
-10% -$771K
BAH icon
288
Booz Allen Hamilton
BAH
$9.31B
$7.57M 0.04%
72,690
+41,202
+131% +$4.61M
CPRT icon
289
Copart
CPRT
$26.7B
$7.53M 0.04%
153,540
+75,046
+96% +$4.2M
A icon
290
Agilent Technologies
A
$42B
$7.53M 0.04%
63,775
+21,492
+51% +$2.38M
WCN
291
Waste Connections
WCN
$41.4B
$7.51M 0.04%
40,215
+12,965
+48% +$2.5M
DXCM icon
292
DexCom
DXCM
$34.4B
$7.44M 0.04%
85,211
+27,666
+48% +$2.17M
CAH icon
293
Cardinal Health
CAH
$53.9B
$7.44M 0.04%
44,272
-21,617
-33% -$3.21M
ULTA icon
294
Ulta Beauty
ULTA
$22.1B
$7.43M 0.04%
15,889
+5,985
+60% +$2.47M
AVY icon
295
Avery Dennison
AVY
$13.5B
$7.38M 0.04%
42,046
+16,995
+68% +$2.98M
CCL icon
296
Carnival Corporation Ltd
CCL
$38.4B
$7.29M 0.04%
259,183
+180,964
+231% +$3.87M
YUM icon
297
Yum! Brands
YUM
$41.6B
$7.28M 0.04%
49,149
+4,039
+9% +$590K
FOXA icon
298
Fox Class A
FOXA
$27.1B
$7.27M 0.04%
129,702
+1,772
+1% +$93.5K
ROP icon
299
Roper Technologies
ROP
$38.5B
$7.25M 0.04%
12,785
-14,018
-52% -$7.92M
ERIE icon
300
Erie Indemnity
ERIE
$13.2B
$7.23M 0.04%
20,858
+2,039
+11% +$756K
10 11
12
13 14

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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.