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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
KMI icon
76
Kinder Morgan
KMI
$70.7B
$46.2M 0.27%
1,570,352
-259,600
-14% -$7.12M
ABT icon
77
Abbott
ABT
$192B
$45.9M 0.27%
337,439
+191,928
+132% +$25.3M
CRWD icon
78
CrowdStrike
CRWD
$226B
$44M 0.26%
345,484
+17,448
+5% +$1.89M
WMB icon
79
Williams Companies
WMB
$90.1B
$43.8M 0.26%
697,302
-39,030
-5% -$2.3M
PANW icon
80
Palo Alto Networks
PANW
$315B
$42.6M 0.25%
208,233
-1,812
-0.9% -$336K
LYB icon
81
LyondellBasell Industries
LYB
$20.3B
$41.6M 0.25%
719,006
+8,284
+1% +$483K
CVS icon
82
CVS Health
CVS
$121B
$40.6M 0.24%
588,277
+1,346
+0.2% +$88.3K
ANET icon
83
Arista Networks
ANET
$265B
$39.7M 0.23%
387,593
+105,546
+37% +$9.13M
SBUX icon
84
Starbucks
SBUX
$124B
$38.8M 0.23%
423,398
-1,341
-0.3% -$116K
D icon
85
Dominion Energy
D
$59.8B
$38.6M 0.23%
683,553
+4,849
+0.7% +$266K
OKE icon
86
Oneok
OKE
$58.3B
$38.3M 0.23%
468,894
-5,330
-1% -$444K
FE icon
87
FirstEnergy
FE
$27.2B
$38.1M 0.22%
946,608
+13,545
+1% +$559K
MCHP icon
88
Microchip Technology
MCHP
$43.1B
$36.1M 0.21%
512,605
+13,903
+3% +$764K
CEG icon
89
Constellation Energy
CEG
$98.7B
$35.9M 0.21%
111,082
+17,975
+19% +$4.76M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$35.3M 0.21%
57,200
+4,200
+8% +$2.4M
AXP icon
91
American Express
AXP
$232B
$35.3M 0.21%
110,713
-13,122
-11% -$3.69M
F icon
92
Ford
F
$55.1B
$35.3M 0.21%
3,251,267
+118,432
+4% +$1.21M
TJX icon
93
TJX Companies
TJX
$169B
$35.1M 0.21%
284,488
+66,411
+30% +$8.42M
BAC icon
94
Bank of America
BAC
$453B
$34.3M 0.2%
723,852
+72,924
+11% +$3.07M
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$34M 0.2%
62,659
+29,430
+89% +$15.4M
ES icon
96
Eversource Energy
ES
$26.9B
$34M 0.2%
534,528
+48,337
+10% +$2.98M
DIS icon
97
Walt Disney
DIS
$178B
$33.2M 0.2%
267,415
-6,479
-2% -$673K
TT icon
98
Trane Technologies
TT
$105B
– –
-66,381
Closed -$26.2M
STX icon
99
Seagate
STX
$199B
– –
-219,575
Closed -$22.7M
SNPS icon
100
Synopsys
SNPS
$79B
$30.6M 0.18%
59,627
+11,102
+23% +$5.17M
2 3
4
5 6

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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.