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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
+10.19%
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
$19.2B
AUM Growth
+$2.25B
Cap. Flow
+$1.29B
Cap. Flow %
6.7%
Top 10 Hldgs %
36.51%
Holding
1,202
New
348
Increased
624
Reduced
216
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$78.4M
2
ETN icon
Eaton
ETN
+$78.1M
3
ACN icon
Accenture
ACN
+$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$23M
2
QCOM icon
Qualcomm
QCOM
+$8M
3
CSCO icon
Cisco
CSCO
+$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
Applied Materials
AMAT
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 36.48%
2 Financials 12.27%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$127M 0.66%
222,928
+16,844
+8% +$9.67M
PM icon
27
Philip Morris
PM
$294B
$119M 0.62%
734,628
-32,927
-4% -$5.54M
MS icon
28
Morgan Stanley
MS
$343B
$118M 0.62%
743,800
+5,662
+0.8% +$836K
CVX icon
29
Chevron
CVX
$388B
$110M 0.57%
705,530
+25,261
+4% +$3.91M
BX icon
30
Blackstone
BX
$112B
$101M 0.53%
592,668
-5,859
-1% -$1M
CSCO icon
31
Cisco
CSCO
$447B
$101M 0.53%
1,478,580
-114,472
-7% -$7.8M
UNH icon
32
UnitedHealth
UNH
$358B
$101M 0.52%
291,853
+17,684
+6% +$5.35M
UPS icon
33
United Parcel Service
UPS
$89.8B
$101M 0.52%
1,203,460
+29,075
+2% +$2.63M
PG icon
34
Procter & Gamble
PG
$335B
$99.3M 0.52%
646,288
+45,989
+8% +$7.18M
MRK icon
35
Merck
MRK
$334B
$97.2M 0.51%
1,157,633
+42,471
+4% +$3.5M
XOM icon
36
ExxonMobil
XOM
$652B
$96.5M 0.5%
856,264
-7,098
-0.8% -$789K
WMT icon
37
Walmart Inc
WMT
$921B
$92.7M 0.48%
899,280
-5,257
-0.6% -$523K
TXN icon
38
Texas Instruments
TXN
$250B
$92.7M 0.48%
504,391
+11,547
+2% +$2.26M
COST icon
39
Costco
COST
$427B
$90.1M 0.47%
97,315
-4,304
-4% -$4.13M
CAT icon
40
Caterpillar
CAT
$393B
$86.3M 0.45%
180,812
+8,159
+5% +$3.48M
PAYX icon
41
Paychex
PAYX
$44.6B
$82.5M 0.43%
651,002
-7,378
-1% -$1.02M
MDT icon
42
Medtronic
MDT
$116B
$81.2M 0.42%
+852,796
New +$78.4M
ETN icon
43
Eaton
ETN
$176B
$80.4M 0.42%
+214,838
New +$78.1M
MCD icon
44
McDonald's
MCD
$193B
$78.6M 0.41%
258,773
+8,602
+3% +$2.62M
NOW icon
45
ServiceNow
NOW
$132B
$76.7M 0.4%
416,815
+22,825
+6% +$4.26M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$76.7M 0.4%
152,483
-7,808
-5% -$3.78M
AMGN icon
47
Amgen
AMGN
$226B
$76.6M 0.4%
271,340
+6,082
+2% +$1.76M
QCOM icon
48
Qualcomm
QCOM
$173B
$75.3M 0.39%
452,762
-50,416
-10% -$8M
KO icon
49
Coca-Cola
KO
$376B
$74M 0.39%
1,115,486
+32,985
+3% +$2.27M
ACN icon
50
Accenture
ACN
$109B
$73.8M 0.38%
+299,277
New +$78M
1
2
3 4 5

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Swiss Life Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Swiss Life Asset Management held 1,202 positions worth $19.2B, up 13% from $17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Swiss Life Asset Management deployed $1.29B of net new capital in Q3 2025, opening 348 new positions and adding to 624 existing holdings. Its largest new stake was Medtronic: 852,796 shares worth $81.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $8M trimmed.

  • Swiss Life Asset Management's largest Q3 2025 buy was Medtronic: 852,796 shares worth $81.2M.
  • Swiss Life Asset Management added most to NVIDIA in Q3 2025, an estimated $74.5M increase.
  • Swiss Life Asset Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $8M.
  • Swiss Life Asset Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $23M.
  • Swiss Life Asset Management's ten largest holdings make up 37% of its $19.2B portfolio in Q3 2025.
  • Swiss Life Asset Management opened 348 new positions and closed 10 in Q3 2025.
  • Swiss Life Asset Management's portfolio value rose 13% quarter-over-quarter to $19.2B.

Based on Swiss Life Asset Management's 13F filing for Q3 2025, filed 2 Dec 2025.