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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
ACI icon
601
Albertsons Companies
ACI
$5.83B
$1.35M 0.01%
77,071
-80,028
-51% -$1.57M
FIX icon
602
Comfort Systems
FIX
$60.8B
$1.35M 0.01%
1,633
+716
+78% +$485K
PKG icon
603
Packaging Corp of America
PKG
$22.8B
$1.35M 0.01%
6,180
+946
+18% +$195K
FOX icon
604
Fox Class B
FOX
$24.4B
$1.31M 0.01%
22,925
+3,350
+17% +$177K
SSNC icon
605
SS&C Technologies
SSNC
$18.8B
$1.31M 0.01%
14,762
-3,492
-19% -$302K
TME icon
606
Tencent Music
TME
$14.2B
$1.31M 0.01%
56,092
-1,833
-3% -$42.5K
IBP icon
607
Installed Building Products
IBP
$6.46B
$1.3M 0.01%
5,259
+491
+10% +$117K
TXT icon
608
Textron
TXT
$15.3B
$1.29M 0.01%
15,254
+1,063
+7% +$86.6K
ALGN icon
609
Align Technology
ALGN
$12.4B
$1.27M 0.01%
10,147
-6,893
-40% -$1.08M
INSM icon
610
Insmed
INSM
$28.9B
$1.26M 0.01%
8,716
+3,973
+84% +$487K
DPZ icon
611
Domino's
DPZ
$11.6B
$1.25M 0.01%
2,894
+214
+8% +$97.2K
BLDR icon
612
Builders FirstSource
BLDR
$7.79B
$1.21M 0.01%
10,013
-22,533
-69% -$2.99M
ENTG icon
613
Entegris
ENTG
$25B
$1.21M 0.01%
13,056
-2,830
-18% -$241K
BAX icon
614
Baxter International
BAX
$14B
$1.2M 0.01%
52,508
+7,264
+16% +$184K
ALAB icon
615
Astera Labs
ALAB
$56B
$1.18M 0.01%
6,052
+2,668
+79% +$439K
BZ icon
616
Kanzhun
BZ
$7.19B
$1.14M 0.01%
48,621
+17,209
+55% +$369K
FNF icon
617
Fidelity National Financial
FNF
$12.8B
$1.12M 0.01%
18,564
-6,012
-24% -$349K
MAA icon
618
Mid-America Apartment Communities
MAA
$15.4B
$1.12M 0.01%
8,019
-11,740
-59% -$1.7M
Z icon
619
Zillow
Z
$8.08B
$1.11M 0.01%
14,434
+2,199
+18% +$180K
UHS icon
620
Universal Health Services
UHS
$10.2B
$1.1M 0.01%
5,387
+320
+6% +$57.6K
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.1M 0.01%
20,285
-54,282
-73% -$3.1M
SCCO icon
622
Southern Copper
SCCO
$158B
$1.07M 0.01%
9,172
+1,931
+27% +$187K
RS icon
623
Reliance Steel & Aluminium
RS
$21.7B
$1.04M 0.01%
3,695
-1,387
-27% -$416K
HTHT icon
624
Huazhu Hotels Group
HTHT
$12.7B
$1.04M 0.01%
26,516
+4,738
+22% +$165K
CRDO icon
625
Credo Technology Group
CRDO
$49.6B
$1.02M 0.01%
7,014
+3,027
+76% +$370K
23 24
25
26 27

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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.