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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
+23.5%
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
$24.1B
AUM Growth
+$3.73B
Cap. Flow
+$38.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$149M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
LYB icon
LyondellBasell Industries
LYB
+$42.7M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
WDAY icon
Workday
WDAY
+$69.6M
4
URI icon
United Rentals
URI
+$61.6M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Financials 11.23%
3 Communication Services 10.76%
4 Healthcare 9.81%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$192B
$61.7M 0.26%
455,416
-31,269
-6% -$4.68M
SBUX icon
77
Starbucks
SBUX
$124B
$61.3M 0.25%
599,663
+51,953
+9% +$5.23M
PM icon
78
Philip Morris
PM
$294B
$61.2M 0.25%
338,521
+25,049
+8% +$4.34M
QCOM icon
79
Qualcomm
QCOM
$173B
$61.2M 0.25%
331,284
-8,120
-2% -$1.52M
BAC icon
80
Bank of America
BAC
$448B
$60.3M 0.25%
1,057,651
+140,682
+15% +$7.48M
MRVL icon
81
Marvell Technology
MRVL
$199B
$58M 0.24%
194,554
+11,771
+6% +$2.36M
KMB icon
82
Kimberly-Clark
KMB
$36.8B
$56.5M 0.23%
514,835
-34,581
-6% -$3.43M
ETN icon
83
Eaton
ETN
$176B
– –
0
– –
RTX icon
84
RTX Corp
RTX
$297B
$56.2M 0.23%
296,432
-15,165
-5% -$2.78M
TGT icon
85
Target
TGT
$70.6B
$54.1M 0.22%
414,388
-4,853
-1% -$617K
APP icon
86
Applovin
APP
$105B
$53.9M 0.22%
104,608
+23,899
+30% +$11.5M
BKNG icon
87
Booking.com
BKNG
$160B
$52.8M 0.22%
296,243
-28,832
-9% -$4.92M
KEY icon
88
KeyCorp
KEY
$24.6B
$52.1M 0.22%
2,260,154
-124,180
-5% -$2.71M
EIX icon
89
Edison International
EIX
$27.2B
$52M 0.22%
698,286
-49,964
-7% -$3.56M
KHC icon
90
Kraft Heinz
KHC
$30.1B
$49.6M 0.21%
2,101,291
-160,123
-7% -$3.7M
PGR icon
91
Progressive
PGR
$121B
$48.4M 0.2%
221,675
-9,631
-4% -$1.94M
CDNS icon
92
Cadence Design Systems
CDNS
$89.2B
$47.3M 0.2%
125,924
+13,932
+12% +$4.88M
DD icon
93
DuPont de Nemours
DD
$19.5B
$45.6M 0.19%
336,215
-34,870
-9% -$4.95M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$131B
$45.5M 0.19%
91,614
+9,040
+11% +$4.01M
T icon
95
AT&T
T
$168B
$45M 0.19%
2,172,665
+538,714
+33% +$13.4M
ADBE icon
96
Adobe
ADBE
$108B
$44.4M 0.18%
216,444
+32,555
+18% +$7.71M
C icon
97
Citigroup
C
$233B
$43.7M 0.18%
312,269
+34,434
+12% +$4.48M
CVS icon
98
CVS Health
CVS
$121B
$43.6M 0.18%
421,213
-45,191
-10% -$4.03M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$42.6M 0.18%
57,100
-1,500
-3% -$1.09M
TD icon
100
Toronto Dominion Bank
TD
$203B
$42.4M 0.18%
349,683
+39,551
+13% +$4.33M
2 3
4
5 6

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Swiss Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Swiss Life Asset Management held 1,762 positions worth $24.1B, up 18% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management's Q2 2026 filing shows 226 new, 892 increased, 485 reduced and 122 closed positions. Its largest new stake was LyondellBasell Industries: 618,389 shares worth $32.6M. The largest sale was Micron Technology, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q2 2026 buy was LyondellBasell Industries: 618,389 shares worth $32.6M.
  • Swiss Life Asset Management added most to Broadcom in Q2 2026, an estimated $149M increase.
  • Swiss Life Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $160M.
  • Swiss Life Asset Management fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, selling an estimated $42.2M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $24.1B portfolio in Q2 2026.
  • Swiss Life Asset Management opened 226 new positions and closed 122 in Q2 2026.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $24.1B.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.