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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
DVN icon
576
Devon Energy
DVN
$48.5B
$1.64M 0.01%
51,625
+5,094
+11% +$162K
TECK icon
577
Teck Resources
TECK
$31.3B
$1.64M 0.01%
40,483
+17,307
+75% +$625K
P
578
Everpure Inc
P
$38.9B
$1.63M 0.01%
28,241
-214
-0.8% -$10.6K
CAE icon
579
CAE Inc. Common Shares
CAE
$8.45B
$1.62M 0.01%
55,423
+3,773
+7% +$95.1K
WIX icon
580
WIX.com
WIX
$3.06B
$1.62M 0.01%
10,231
-1,181
-10% -$190K
HEI icon
581
HEICO Corp
HEI
$51.4B
$1.62M 0.01%
4,933
-172
-3% -$47.6K
RS icon
582
Reliance Steel & Aluminium
RS
$21.9B
$1.6M 0.01%
5,082
+242
+5% +$71.4K
FITB
583
Fifth Third Bancorp
FITB
$52.5B
$1.59M 0.01%
38,723
-14,873
-28% -$558K
CNP icon
584
CenterPoint Energy
CNP
$26.7B
$1.59M 0.01%
43,330
+12,791
+42% +$474K
OKTA icon
585
Okta
OKTA
$25.9B
$1.57M 0.01%
15,688
+819
+6% +$87.5K
INVH icon
586
Invitation Homes
INVH
$17.9B
$1.57M 0.01%
47,722
+8,131
+21% +$273K
LNT icon
587
Alliant Energy
LNT
$18.3B
$1.56M 0.01%
25,874
+2,710
+12% +$166K
NTRA icon
588
Natera
NTRA
$44.6B
$1.56M 0.01%
9,253
+1,870
+25% +$291K
UAL icon
589
United Airlines
UAL
$41.3B
$1.55M 0.01%
19,429
-2,286
-11% -$168K
ARRY icon
590
Array Technologies
ARRY
$798M
$1.55M 0.01%
+262,145
New +$1.59M
HRL icon
591
Hormel Foods
HRL
$13.5B
$1.54M 0.01%
50,847
+1,362
+3% +$41.1K
CINF icon
592
Cincinnati Financial
CINF
$26.5B
$1.54M 0.01%
10,316
+1,056
+11% +$151K
IMO icon
593
Imperial Oil
IMO
$63.5B
$1.53M 0.01%
19,242
+616
+3% +$44K
AEE icon
594
Ameren
AEE
$30.2B
$1.52M 0.01%
15,803
+3,247
+26% +$315K
SSNC icon
595
SS&C Technologies
SSNC
$18.9B
$1.51M 0.01%
18,254
+3,439
+23% +$270K
MAS icon
596
Masco
MAS
$14.8B
$1.48M 0.01%
22,976
+509
+2% +$32.1K
RIVN icon
597
Rivian
RIVN
$23.1B
$1.46M 0.01%
106,232
-20,735
-16% -$281K
ESS icon
598
Essex Property Trust
ESS
$18.4B
$1.46M 0.01%
5,141
+130
+3% +$36.5K
BSY icon
599
Bentley Systems
BSY
$10.6B
$1.45M 0.01%
26,789
+15,888
+146% +$735K
PPL
600
PPL Corp
PPL
$26.7B
$1.45M 0.01%
42,650
-8,490
-17% -$296K
22 23
24
25 26

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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.