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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
HWM icon
101
Howmet Aerospace
HWM
$113B
$41.2M 0.17%
153,270
+3,088
+2% +$793K
DRI icon
102
Darden Restaurants
DRI
$25B
$41.1M 0.17%
199,600
-8,278
-4% -$1.66M
RY icon
103
Royal Bank of Canada
RY
$295B
$40.5M 0.17%
196,014
+46,069
+31% +$8.55M
ACN icon
104
Accenture
ACN
$108B
– –
0
– –
NOW icon
105
ServiceNow
NOW
$127B
$39.9M 0.17%
402,358
-62,143
-13% -$6.15M
NEE icon
106
NextEra Energy
NEE
$179B
$39.9M 0.17%
454,368
+39,025
+9% +$3.53M
INTU icon
107
Intuit
INTU
$90.4B
$39.8M 0.17%
152,672
+6,195
+4% +$2.16M
STT icon
108
State Street
STT
$51.9B
$38.9M 0.16%
229,283
-54,802
-19% -$8.45M
AMCR icon
109
Amcor
AMCR
$21.5B
– –
-172,507
Closed -$6.85M
WELL icon
110
Welltower
WELL
$166B
$38M 0.16%
167,215
+16,449
+11% +$3.48M
ISRG icon
111
Intuitive Surgical
ISRG
$141B
$37.8M 0.16%
95,132
+12,694
+15% +$5.55M
DIS icon
112
Walt Disney
DIS
$178B
$37.4M 0.15%
388,114
+25,354
+7% +$2.58M
TT icon
113
Trane Technologies
TT
$106B
– –
0
– –
FTNT icon
114
Fortinet
FTNT
$120B
$37M 0.15%
240,678
+65,080
+37% +$7.52M
RCL icon
115
Royal Caribbean
RCL
$82.3B
$36.9M 0.15%
+116,297
New +$32.5M
DELL icon
116
Dell
DELL
$299B
$36.7M 0.15%
85,138
-19,718
-19% -$5.7M
DE icon
117
Deere & Co
DE
$166B
$34.5M 0.14%
54,336
+1,562
+3% +$905K
OMC icon
118
Omnicom Group
OMC
$23.3B
$33.8M 0.14%
463,420
-39,472
-8% -$2.97M
CMI icon
119
Cummins
CMI
$88B
$33.5M 0.14%
46,979
+788
+2% +$519K
MPWR icon
120
Monolithic Power Systems
MPWR
$70.6B
$33.3M 0.14%
24,087
-6,940
-22% -$10.4M
SCHW
121
Charles Schwab
SCHW
$187B
$33M 0.14%
357,255
-265,907
-43% -$24.2M
BNY
122
Bank of New York Mellon
BNY
$110B
$32.9M 0.14%
227,614
+7,128
+3% +$975K
LYB icon
123
LyondellBasell Industries
LYB
$20.4B
$32.6M 0.13%
+618,389
New +$42.7M
FIX icon
124
Comfort Systems
FIX
$61.8B
$32.4M 0.13%
16,368
+2,575
+19% +$4.67M
PLD icon
125
Prologis
PLD
$132B
$32.2M 0.13%
238,045
+23,039
+11% +$3.27M
3 4
5
6 7

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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.