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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
DOV icon
426
Dover
DOV
$27.9B
$4.02M 0.02%
21,937
-579
-3% -$101K
MFC icon
427
Manulife Financial
MFC
$72.6B
$4M 0.02%
125,232
-2,149
-2% -$66.2K
CNQ icon
428
Canadian Natural Resources
CNQ
$97.4B
$4M 0.02%
127,111
+23,748
+23% +$720K
TTEK icon
429
Tetra Tech
TTEK
$9.17B
$3.98M 0.02%
110,669
+75,019
+210% +$2.5M
LII icon
430
Lennox International
LII
$14.5B
$3.95M 0.02%
6,884
-6,687
-49% -$3.74M
WEC icon
431
WEC Energy
WEC
$35.9B
$3.94M 0.02%
37,795
-34,944
-48% -$3.72M
RJF icon
432
Raymond James Financial
RJF
$34.7B
$3.92M 0.02%
25,558
-41,137
-62% -$5.89M
HUBS icon
433
HubSpot
HUBS
$10.7B
$3.89M 0.02%
6,995
+458
+7% +$268K
TPL icon
434
Texas Pacific Land
TPL
$23.9B
$3.85M 0.02%
10,938
+7,992
+271% +$3.27M
HUM icon
435
Humana
HUM
$46.2B
$3.84M 0.02%
15,725
-3,882
-20% -$968K
PCG icon
436
PG&E
PCG
$37.7B
$3.84M 0.02%
275,285
+126,825
+85% +$2.06M
BLDR icon
437
Builders FirstSource
BLDR
$7.93B
$3.8M 0.02%
32,546
+23,138
+246% +$2.67M
TRI icon
438
Thomson Reuters
TRI
$44.4B
$3.77M 0.02%
18,466
-1,699
-8% -$324K
NTR icon
439
Nutrien
NTR
$31.9B
$3.76M 0.02%
64,540
-1,932
-3% -$109K
WST icon
440
West Pharmaceutical
WST
$24.4B
$3.76M 0.02%
17,182
+6,035
+54% +$1.29M
OTEX icon
441
Open Text
OTEX
$5.86B
$3.75M 0.02%
128,366
-43,783
-25% -$1.19M
TYL icon
442
Tyler Technologies
TYL
$12.9B
$3.75M 0.02%
6,321
+1,177
+23% +$667K
AME icon
443
Ametek
AME
$58.9B
$3.67M 0.02%
20,278
-1,875
-8% -$323K
XYZ
444
Block Inc
XYZ
$49B
$3.66M 0.02%
53,931
+16,781
+45% +$976K
WTRG icon
445
Essential Utilities
WTRG
$11.5B
$3.66M 0.02%
98,538
+65,462
+198% +$2.55M
DGX icon
446
Quest Diagnostics
DGX
$26.1B
$3.63M 0.02%
20,214
-19,664
-49% -$3.42M
OVV icon
447
Ovintiv
OVV
$17.1B
$3.62M 0.02%
95,039
-47,432
-33% -$1.74M
OMC icon
448
Omnicom Group
OMC
$23.8B
$3.58M 0.02%
49,832
+18,464
+59% +$1.36M
JKHY icon
449
Jack Henry & Associates
JKHY
$10.9B
$3.57M 0.02%
19,810
+12,332
+165% +$2.19M
EXE
450
Expand Energy Corp
EXE
$21.8B
$3.54M 0.02%
30,275
+20,702
+216% +$2.31M
16 17
18
19 20

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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.