Swiss Life Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$84.8M |
| 4 |
NVIDIA
NVDA
|
+$74.7M |
| 5 |
Visa
V
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$221M |
| 2 |
Medtronic
MDT
|
+$71.8M |
| 3 |
Accenture
ACN
|
+$60.3M |
| 4 |
Eaton
ETN
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
KE Holdings
BEKE
$19.2B
| – | – |
-41,531
| Closed | -$834K |
|
|
DFS
877
DELISTED
Discover Financial Services
DFS
| – | – |
-72,430
| Closed | -$12.4M |
|
|
878
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-5,052,766
| Closed | -$221M |
|
879
Lamb Weston
LW
$7.3B
| – | – |
-4,386
| Closed | -$234K |
|
880
Parsons
PSN
$5.16B
| – | – |
-27,824
| Closed | -$1.65M |
|
881
Westlake Corp
WLK
$10.1B
| – | – |
-2,583
| Closed | -$258K |
|
Similar funds
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.