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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
VICI icon
326
VICI Properties
VICI
$28.9B
$6.27M 0.04%
192,424
-67,084
-26% -$2.13M
SPG icon
327
Simon Property Group
SPG
$71.9B
$6.02M 0.04%
37,453
+11,519
+44% +$1.82M
FLUT icon
328
Flutter Entertainment
FLUT
$16.7B
– –
-14,966
Closed -$3.67M
GEHC icon
329
GE HealthCare
GEHC
$33B
$5.99M 0.04%
80,932
+17,572
+28% +$1.22M
REG icon
330
Regency Centers
REG
$14B
$5.95M 0.04%
83,488
+1,098
+1% +$78.5K
BDX icon
331
Becton Dickinson
BDX
$49.8B
$5.91M 0.03%
34,322
+2,292
+7% +$420K
ABNB icon
332
Airbnb
ABNB
$110B
$5.89M 0.03%
44,538
+6,997
+19% +$886K
PSX icon
333
Phillips 66
PSX
$91.2B
$5.89M 0.03%
49,342
+2,366
+5% +$265K
HUBB icon
334
Hubbell
HUBB
$26.8B
$5.86M 0.03%
14,345
+7,666
+115% +$2.84M
REGN icon
335
Regeneron Pharmaceuticals
REGN
$83.8B
$5.86M 0.03%
11,158
+754
+7% +$421K
TRGP icon
336
Targa Resources
TRGP
$57.9B
$5.83M 0.03%
33,493
-24,855
-43% -$4.18M
CHKP icon
337
Check Point Software Technologies
CHKP
$13.3B
$5.83M 0.03%
26,335
+12,394
+89% +$2.73M
HSY icon
338
Hershey
HSY
$37.3B
$5.8M 0.03%
34,928
+21,775
+166% +$3.59M
SRE icon
339
Sempra
SRE
$56.5B
$5.78M 0.03%
76,295
+335
+0.4% +$24.9K
WPC icon
340
W.P. Carey
WPC
$16.3B
$5.78M 0.03%
92,624
+70,767
+324% +$4.36M
CHD icon
341
Church & Dwight Co
CHD
$24B
$5.75M 0.03%
59,857
+11,910
+25% +$1.17M
NET icon
342
Cloudflare
NET
$116B
$5.75M 0.03%
29,368
+8,246
+39% +$1.2M
IR icon
343
Ingersoll Rand
IR
$32.4B
$5.74M 0.03%
69,050
+644
+0.9% +$50.8K
SYY icon
344
Sysco
SYY
$40.5B
$5.72M 0.03%
75,539
-3,418
-4% -$248K
GEN icon
345
Gen Digital
GEN
$17.2B
$5.71M 0.03%
194,056
+106,671
+122% +$2.92M
BKR icon
346
Baker Hughes
BKR
$63.2B
$5.66M 0.03%
147,563
-123,443
-46% -$4.66M
IQV icon
347
IQVIA
IQV
$39.6B
$5.63M 0.03%
35,756
-23,634
-40% -$3.56M
GD icon
348
General Dynamics
GD
$106B
$5.58M 0.03%
19,146
+1,005
+6% +$277K
ROL icon
349
Rollins
ROL
$17.5B
$5.56M 0.03%
98,514
+71,264
+262% +$4M
ERII icon
350
Energy Recovery
ERII
$392M
$5.54M 0.03%
433,167
+81,254
+23% +$1.1M
12 13
14
15 16

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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.