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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
BCE icon
651
BCE
BCE
$21.5B
$641K ﹤0.01%
28,910
-142,279
-83% -$3.11M
ALLY icon
652
Ally Financial
ALLY
$13.4B
$623K ﹤0.01%
16,004
-25,629
-62% -$888K
XP icon
653
XP
XP
$8.04B
$566K ﹤0.01%
28,021
+16,217
+137% +$280K
BZ icon
654
Kanzhun
BZ
$6.92B
$560K ﹤0.01%
31,412
+15,328
+95% +$257K
VIPS icon
655
Vipshop
VIPS
$6.79B
$549K ﹤0.01%
36,471
+16,561
+83% +$234K
ROKU icon
656
Roku
ROKU
$22.8B
$543K ﹤0.01%
6,174
-4,144
-40% -$290K
KNX icon
657
Knight Transportation
KNX
$11.9B
$533K ﹤0.01%
12,046
-1,984
-14% -$84.4K
DSGX icon
658
Descartes Systems
DSGX
$6.36B
$530K ﹤0.01%
5,214
-9,555
-65% -$1.01M
KMX icon
659
CarMax
KMX
$8.39B
$519K ﹤0.01%
7,723
-16,170
-68% -$1.09M
WYNN icon
660
Wynn Resorts
WYNN
$10.5B
$513K ﹤0.01%
5,472
-3,875
-41% -$329K
DINO icon
661
HF Sinclair
DINO
$15.9B
$498K ﹤0.01%
12,134
+1,640
+16% +$56.5K
SOFI icon
662
SoFi Technologies
SOFI
$23.1B
$492K ﹤0.01%
27,012
+11,092
+70% +$146K
FIX icon
663
Comfort Systems
FIX
$61.2B
$492K ﹤0.01%
+917
New +$399K
CASY icon
664
Casey's General Stores
CASY
$31.4B
$491K ﹤0.01%
963
+391
+68% +$180K
GWRE icon
665
Guidewire Software
GWRE
$14.5B
$487K ﹤0.01%
2,068
+844
+69% +$181K
CW icon
666
Curtiss-Wright
CW
$25.7B
$478K ﹤0.01%
+978
New +$386K
INSM icon
667
Insmed
INSM
$27.8B
$477K ﹤0.01%
4,743
+2,119
+81% +$162K
TPR icon
668
Tapestry
TPR
$26.4B
$472K ﹤0.01%
5,373
+1,780
+50% +$135K
RAL
669
Ralliant Corp
RAL
$8B
$464K ﹤0.01%
+9,576
New +$472K
DAY
670
DELISTED
Dayforce
DAY
$462K ﹤0.01%
8,335
-17,448
-68% -$997K
USFD icon
671
US Foods
USFD
$23.8B
$461K ﹤0.01%
5,985
+2,392
+67% +$171K
MGM icon
672
MGM Resorts International
MGM
$11.1B
$460K ﹤0.01%
13,385
-13,898
-51% -$441K
AFRM icon
673
Affirm
AFRM
$25.1B
$460K ﹤0.01%
+6,650
New +$345K
TTC icon
674
Toro Company
TTC
$9.24B
$454K ﹤0.01%
6,420
-575
-8% -$40.8K
FTI icon
675
TechnipFMC
FTI
$29.8B
– –
-8,612
Closed -$260K
25 26
27
28 29

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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.