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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
+23.5%
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
$24.1B
AUM Growth
+$3.73B
Cap. Flow
+$38.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$149M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
LYB icon
LyondellBasell Industries
LYB
+$42.7M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
WDAY icon
Workday
WDAY
+$69.6M
4
URI icon
United Rentals
URI
+$61.6M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Financials 11.23%
3 Communication Services 10.76%
4 Healthcare 9.81%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$167M 0.69%
6,943,719
-389,228
-5% -$10.2M
MS icon
27
Morgan Stanley
MS
$343B
$163M 0.68%
781,093
-23,639
-3% -$4.68M
TXN icon
28
Texas Instruments
TXN
$256B
$153M 0.64%
514,870
-69,809
-12% -$19.4M
GEV icon
29
GE Vernova
GEV
$278B
$141M 0.58%
119,778
+19,850
+20% +$20.3M
MA icon
30
Mastercard
MA
$488B
$139M 0.57%
269,841
-57,950
-18% -$28.9M
UNH icon
31
UnitedHealth
UNH
$363B
$135M 0.56%
325,827
-44,349
-12% -$16.4M
WMT icon
32
Walmart Inc
WMT
$916B
$135M 0.56%
1,191,419
+84,875
+8% +$10.5M
COST icon
33
Costco
COST
$420B
$132M 0.55%
141,125
+9,850
+8% +$9.81M
HD icon
34
Home Depot
HD
$345B
$132M 0.54%
372,947
+13,861
+4% +$4.51M
OKE icon
35
Oneok
OKE
$57.7B
$129M 0.53%
1,482,667
-97,003
-6% -$8.54M
NFLX icon
36
Netflix
NFLX
$307B
$123M 0.51%
1,715,842
+203,557
+13% +$17.9M
CME icon
37
CME Group
CME
$94B
$119M 0.49%
537,743
-104,287
-16% -$28.8M
IBM icon
38
IBM
IBM
$220B
$117M 0.49%
416,972
-39,838
-9% -$10M
PG icon
39
Procter & Gamble
PG
$336B
$113M 0.47%
767,996
-29,864
-4% -$4.35M
UPS icon
40
United Parcel Service
UPS
$88.1B
$111M 0.46%
1,029,780
-45,715
-4% -$4.75M
KO icon
41
Coca-Cola
KO
$373B
$110M 0.46%
1,353,013
+42,782
+3% +$3.38M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$110M 0.45%
219,362
+28,158
+15% +$13.5M
CVX icon
43
Chevron
CVX
$386B
$108M 0.45%
651,730
-154,495
-19% -$28.8M
XOM icon
44
ExxonMobil
XOM
$653B
$105M 0.44%
769,255
-86,556
-10% -$13M
PLTR icon
45
Palantir
PLTR
$407B
$104M 0.43%
891,083
+174,167
+24% +$23.8M
BX icon
46
Blackstone
BX
$109B
$102M 0.42%
870,269
-33,745
-4% -$4.05M
INTC icon
47
Intel
INTC
$509B
$102M 0.42%
730,604
-205,636
-22% -$20.8M
ADP icon
48
Automatic Data Processing
ADP
$106B
$99M 0.41%
442,093
+5,862
+1% +$1.25M
BLK icon
49
Blackrock
BLK
$179B
$97.4M 0.4%
101,317
-14,326
-12% -$14.8M
STX icon
50
Seagate
STX
$201B
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0
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1
2
3 4 5

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Swiss Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Swiss Life Asset Management held 1,762 positions worth $24.1B, up 18% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management's Q2 2026 filing shows 226 new, 892 increased, 485 reduced and 122 closed positions. Its largest new stake was LyondellBasell Industries: 618,389 shares worth $32.6M. The largest sale was Micron Technology, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q2 2026 buy was LyondellBasell Industries: 618,389 shares worth $32.6M.
  • Swiss Life Asset Management added most to Broadcom in Q2 2026, an estimated $149M increase.
  • Swiss Life Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $160M.
  • Swiss Life Asset Management fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, selling an estimated $42.2M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $24.1B portfolio in Q2 2026.
  • Swiss Life Asset Management opened 226 new positions and closed 122 in Q2 2026.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $24.1B.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.