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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
MKL icon
551
Markel Group
MKL
$22.8B
$2.71M 0.01%
1,390
+334
+32% +$624K
ESS icon
552
Essex Property Trust
ESS
$18.1B
$2.71M 0.01%
9,294
+1,281
+16% +$344K
QSR icon
553
Restaurant Brands International
QSR
$26.1B
$2.7M 0.01%
37,386
+8,786
+31% +$669K
SOFI icon
554
SoFi Technologies
SOFI
$23.2B
$2.69M 0.01%
150,238
+35,515
+31% +$602K
FLUT icon
555
Flutter Entertainment
FLUT
$17B
– –
0
– –
GNRC icon
556
Generac Holdings
GNRC
$13.1B
$2.68M 0.01%
9,143
-12
-0.1% -$3.01K
CVE icon
557
Cenovus Energy
CVE
$55.6B
$2.67M 0.01%
108,109
-65,092
-38% -$1.8M
MTH icon
558
Meritage Homes
MTH
$4.75B
$2.67M 0.01%
31,883
+239
+0.8% +$16.3K
MKSI icon
559
MKS Inc
MKSI
$20.7B
$2.56M 0.01%
5,760
+250
+5% +$78.2K
SCCO icon
560
Southern Copper
SCCO
$165B
$2.49M 0.01%
14,478
-969
-6% -$174K
MDLN
561
Medline Inc
MDLN
$31.1B
$2.48M 0.01%
+62,848
New +$2.53M
EFX icon
562
Equifax
EFX
$21.2B
$2.47M 0.01%
15,582
+939
+6% +$160K
CRS icon
563
Carpenter Technology
CRS
$26.3B
$2.43M 0.01%
3,939
-185
-4% -$87.1K
CAE icon
564
CAE Inc. Common Shares
CAE
$8.9B
$2.4M 0.01%
96,217
+14,174
+17% +$367K
ARRY icon
565
Array Technologies
ARRY
$799M
$2.38M 0.01%
321,020
+20,308
+7% +$162K
LEN icon
566
Lennar Class A
LEN
$20.5B
$2.35M 0.01%
25,963
+5,891
+29% +$527K
IONQ icon
567
IonQ
IONQ
$18.3B
$2.33M 0.01%
43,679
+15,210
+53% +$771K
CHKP icon
568
Check Point Software Technologies
CHKP
$13.2B
$2.31M 0.01%
+17,551
New +$2.28M
NVT icon
569
nVent Electric
NVT
$27.7B
– –
0
– –
EVRG icon
570
Evergy
EVRG
$19.2B
$2.29M 0.01%
26,476
-847
-3% -$70.1K
BRO icon
571
Brown & Brown
BRO
$23.8B
$2.29M 0.01%
35,638
+7,321
+26% +$447K
LNT icon
572
Alliant Energy
LNT
$18.2B
$2.26M 0.01%
29,687
-955
-3% -$69.6K
ATI icon
573
ATI
ATI
$31.4B
$2.24M 0.01%
11,389
+182
+2% +$30.9K
FCNCA icon
574
First Citizens BancShares
FCNCA
$25.7B
$2.24M 0.01%
1,078
+247
+30% +$495K
SN icon
575
SharkNinja
SN
$26.2B
$2.19M 0.01%
+14,406
New +$1.73M
21 22
23
24 25

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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.