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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
+10.19%
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
$19.2B
AUM Growth
+$2.25B
Cap. Flow
+$1.29B
Cap. Flow %
6.7%
Top 10 Hldgs %
36.51%
Holding
1,202
New
348
Increased
624
Reduced
216
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$78.4M
2
ETN icon
Eaton
ETN
+$78.1M
3
ACN icon
Accenture
ACN
+$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$23M
2
QCOM icon
Qualcomm
QCOM
+$8M
3
CSCO icon
Cisco
CSCO
+$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
Applied Materials
AMAT
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 36.48%
2 Financials 12.27%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$49.3M 0.26%
341,023
+56,535
+20% +$7.51M
PFG icon
77
Principal Financial Group
PFG
$24.6B
$49.3M 0.26%
594,297
+7,546
+1% +$603K
PANW icon
78
Palo Alto Networks
PANW
$323B
$46.4M 0.24%
228,111
+19,878
+10% +$3.81M
ABT icon
79
Abbott
ABT
$193B
$45M 0.23%
336,028
-1,411
-0.4% -$185K
D icon
80
Dominion Energy
D
$60.3B
$44.6M 0.23%
728,790
+45,237
+7% +$2.69M
DOW icon
81
Dow Inc
DOW
$21.9B
$44.2M 0.23%
1,928,453
-28,309
-1% -$705K
CVS icon
82
CVS Health
CVS
$121B
$44.1M 0.23%
584,887
-3,390
-0.6% -$232K
WMB icon
83
Williams Companies
WMB
$89.3B
$44.1M 0.23%
695,779
-1,523
-0.2% -$89.4K
KMI icon
84
Kinder Morgan
KMI
$71.4B
$43.9M 0.23%
1,549,126
-21,226
-1% -$581K
FE icon
85
FirstEnergy
FE
$27.1B
$43.4M 0.23%
946,256
-352
-0% -$15K
CRWD icon
86
CrowdStrike
CRWD
$230B
$42.6M 0.22%
347,336
+1,852
+0.5% +$211K
BAC icon
87
Bank of America
BAC
$448B
$41.2M 0.21%
799,235
+75,383
+10% +$3.68M
F icon
88
Ford
F
$55.4B
$37.8M 0.2%
3,158,725
-92,542
-3% -$1.07M
GS icon
89
Goldman Sachs
GS
$304B
$37.5M 0.2%
47,091
+13,254
+39% +$9.82M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.3M 0.19%
56,000
-1,200
-2% -$769K
SCHW
91
Charles Schwab
SCHW
$190B
$37.3M 0.19%
390,697
+104,576
+37% +$9.93M
APH icon
92
Amphenol
APH
$204B
$37M 0.19%
298,958
+35,037
+13% +$3.84M
ES icon
93
Eversource Energy
ES
$27.2B
$36.7M 0.19%
515,561
-18,967
-4% -$1.24M
GLW icon
94
Corning
GLW
$137B
$36.4M 0.19%
444,222
+50,587
+13% +$3.31M
SBUX icon
95
Starbucks
SBUX
$124B
$36.4M 0.19%
430,479
+7,081
+2% +$634K
CEG icon
96
Constellation Energy
CEG
$98.7B
$36.1M 0.19%
109,799
-1,283
-1% -$414K
SNPS icon
97
Synopsys
SNPS
$78.8B
$34.9M 0.18%
70,738
+11,111
+19% +$6.28M
OKE icon
98
Oneok
OKE
$58.4B
$34.8M 0.18%
476,428
+7,534
+2% +$577K
LYB icon
99
LyondellBasell Industries
LYB
$20.2B
$34.7M 0.18%
708,063
-10,943
-2% -$617K
AXP icon
100
American Express
AXP
$232B
$34.7M 0.18%
104,354
-6,359
-6% -$2.02M
2 3
4
5 6

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Swiss Life Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Swiss Life Asset Management held 1,202 positions worth $19.2B, up 13% from $17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Swiss Life Asset Management deployed $1.29B of net new capital in Q3 2025, opening 348 new positions and adding to 624 existing holdings. Its largest new stake was Medtronic: 852,796 shares worth $81.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $8M trimmed.

  • Swiss Life Asset Management's largest Q3 2025 buy was Medtronic: 852,796 shares worth $81.2M.
  • Swiss Life Asset Management added most to NVIDIA in Q3 2025, an estimated $74.5M increase.
  • Swiss Life Asset Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $8M.
  • Swiss Life Asset Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $23M.
  • Swiss Life Asset Management's ten largest holdings make up 37% of its $19.2B portfolio in Q3 2025.
  • Swiss Life Asset Management opened 348 new positions and closed 10 in Q3 2025.
  • Swiss Life Asset Management's portfolio value rose 13% quarter-over-quarter to $19.2B.

Based on Swiss Life Asset Management's 13F filing for Q3 2025, filed 2 Dec 2025.