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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
UGI icon
826
UGI
UGI
$7.53B
$202K ﹤0.01%
+5,544
New +$191K
NXT icon
827
Nextpower Inc
NXT
$15.7B
$202K ﹤0.01%
+3,711
New +$186K
PRMB
828
Primo Brands
PRMB
$8.65B
$201K ﹤0.01%
+6,800
New +$217K
CART icon
829
Maplebear
CART
$11.2B
$201K ﹤0.01%
+4,451
New +$194K
PCOR icon
830
Procore
PCOR
$8.81B
$201K ﹤0.01%
+2,933
New +$192K
PARA
831
DELISTED
Paramount Global Class B
PARA
$198K ﹤0.01%
+15,361
New +$180K
ELAN icon
832
Elanco Animal Health
ELAN
$11.1B
$182K ﹤0.01%
+12,722
New +$149K
LYFT icon
833
Lyft
LYFT
$6.28B
$171K ﹤0.01%
+10,850
New +$152K
LCID icon
834
Lucid Motors
LCID
$2.58B
$163K ﹤0.01%
7,702
+2,731
+55% +$65.4K
RITM icon
835
Rithm Capital
RITM
$5.71B
$157K ﹤0.01%
+13,880
New +$153K
ACHR icon
836
Archer Aviation
ACHR
$4.84B
$153K ﹤0.01%
+14,105
New +$132K
CDE icon
837
Coeur Mining
CDE
$19.3B
$144K ﹤0.01%
+16,299
New +$119K
PATH icon
838
UiPath
PATH
$7.91B
$144K ﹤0.01%
+11,228
New +$135K
AUR icon
839
Aurora
AUR
$13.5B
$132K ﹤0.01%
25,267
+10,586
+72% +$66.4K
BTG icon
840
B2Gold
BTG
$6.88B
$127K ﹤0.01%
35,200
+15,616
+80% +$51.2K
CCC
841
CCC Intelligent Solutions
CCC
$4.11B
$121K ﹤0.01%
+12,892
New +$115K
VLY icon
842
Valley National Bancorp
VLY
$8.25B
$120K ﹤0.01%
+13,425
New +$117K
LUMN icon
843
Lumen
LUMN
$6.49B
$113K ﹤0.01%
25,747
+10,743
+72% +$41.6K
IAG icon
844
IAMGOLD
IAG
$10.3B
$112K ﹤0.01%
+15,255
New +$107K
HBM icon
845
Hudbay
HBM
$12.4B
$112K ﹤0.01%
+10,521
New +$87.7K
AQN icon
846
Algonquin Power & Utilities
AQN
$4.44B
$111K ﹤0.01%
19,466
+8,111
+71% +$44.5K
SOUN icon
847
SoundHound AI
SOUN
$3.29B
$109K ﹤0.01%
+10,123
New +$95.4K
NGD
848
DELISTED
New Gold Inc
NGD
$105K ﹤0.01%
21,122
+8,721
+70% +$35.8K
EQX icon
849
Equinox Gold
EQX
$13.5B
$101K ﹤0.01%
+17,534
New +$114K
CLF icon
850
Cleveland-Cliffs
CLF
$6.99B
$100K ﹤0.01%
+13,191
New +$98K
32 33
34
35 36

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OAG
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CHP
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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.