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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
BXP icon
601
Boston Properties
BXP
$11B
$1.44M 0.01%
21,349
-2,007
-9% -$134K
AVTR icon
602
Avantor
AVTR
$9.33B
$1.43M 0.01%
106,020
-8,744
-8% -$120K
FNF icon
603
Fidelity National Financial
FNF
$12.9B
$1.38M 0.01%
24,576
+6,530
+36% +$382K
BAX icon
604
Baxter International
BAX
$13.9B
$1.37M 0.01%
45,244
+9,414
+26% +$285K
ZBRA icon
605
Zebra Technologies
ZBRA
$17.9B
$1.32M 0.01%
4,292
-11
-0.3% -$2.99K
MDB icon
606
MongoDB
MDB
$36.4B
$1.3M 0.01%
6,208
-272
-4% -$50.3K
ENTG icon
607
Entegris
ENTG
$25.3B
$1.28M 0.01%
15,886
+4,046
+34% +$307K
EVGO icon
608
EVgo
EVGO
$513M
$1.26M 0.01%
344,436
+20,316
+6% +$69.6K
QSR icon
609
Restaurant Brands International
QSR
$26.6B
$1.23M 0.01%
18,477
-3,588
-16% -$240K
DPZ icon
610
Domino's
DPZ
$11.5B
$1.21M 0.01%
2,680
-2,046
-43% -$961K
ILMN icon
611
Illumina
ILMN
$28.9B
$1.18M 0.01%
12,383
-1,490
-11% -$121K
AFG icon
612
American Financial Group
AFG
$12B
$1.15M 0.01%
9,149
+4,587
+101% +$574K
TXT icon
613
Textron
TXT
$15B
$1.14M 0.01%
14,191
+1,499
+12% +$108K
DAL icon
614
Delta Air Lines
DAL
$60.2B
$1.13M 0.01%
23,007
-15,393
-40% -$707K
TME icon
615
Tencent Music
TME
$14B
$1.13M 0.01%
57,925
+34,767
+150% +$546K
CVE icon
616
Cenovus Energy
CVE
$56.2B
$1.12M 0.01%
82,647
+15,571
+23% +$202K
EMN icon
617
Eastman Chemical
EMN
$8.36B
$1.09M 0.01%
14,656
+6,858
+88% +$539K
UDR icon
618
UDR
UDR
$12.1B
$1.08M 0.01%
26,529
-3,631
-12% -$150K
MNDY icon
619
monday.com
MNDY
$3.58B
$1.06M 0.01%
3,385
+742
+28% +$207K
UHAL.B icon
620
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.06M 0.01%
19,555
+6,755
+53% +$377K
ELS icon
621
Equity Lifestyle Properties
ELS
$12.6B
$1.05M 0.01%
17,037
-3,468
-17% -$221K
CPT icon
622
Camden Property Trust
CPT
$11.1B
$1.04M 0.01%
9,205
-592
-6% -$68.3K
CRBG icon
623
Corebridge Financial
CRBG
$15B
$1.03M 0.01%
28,883
+4,314
+18% +$134K
FOX icon
624
Fox Class B
FOX
$24B
$1.01M 0.01%
19,575
-246
-1% -$12K
DVA icon
625
DaVita
DVA
$11.5B
$994K 0.01%
6,978
-1,352
-16% -$192K
23 24
25
26 27

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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.