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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
PCAR icon
101
PACCAR
PCAR
$69B
$28.7M 0.17%
302,329
+38,109
+14% +$3.52M
CDNS icon
102
Cadence Design Systems
CDNS
$89B
$28.1M 0.17%
91,036
+19,717
+28% +$5.73M
CTAS icon
103
Cintas
CTAS
$81.4B
$26.6M 0.16%
119,393
+44,724
+60% +$9.63M
SCHW
104
Charles Schwab
SCHW
$189B
$26.1M 0.15%
286,121
+32,499
+13% +$2.72M
APH icon
105
Amphenol
APH
$210B
$26.1M 0.15%
263,921
+144,427
+121% +$11.8M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$25.8M 0.15%
57,900
+28,296
+96% +$13M
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$25.7M 0.15%
1,051,523
-149,664
-12% -$3.64M
CARR icon
108
Carrier Global
CARR
$52B
$25.5M 0.15%
348,001
+21,737
+7% +$1.47M
HAS icon
109
Hasbro
HAS
$13.4B
$25.5M 0.15%
344,830
+1,387
+0.4% +$87.5K
MRSH
110
Marsh
MRSH
$90.1B
$25.4M 0.15%
116,034
+32,195
+38% +$7.27M
WFC icon
111
Wells Fargo
WFC
$269B
$24.5M 0.14%
306,003
+34,672
+13% +$2.5M
SO icon
112
Southern Company
SO
$106B
$24.2M 0.14%
263,288
+38,246
+17% +$3.44M
GS icon
113
Goldman Sachs
GS
$302B
$23.9M 0.14%
33,837
-13,124
-28% -$7.6M
SPGI icon
114
S&P Global
SPGI
$121B
$23.6M 0.14%
44,812
-20,018
-31% -$9.99M
MELI icon
115
Mercado Libre
MELI
$92.7B
$23.5M 0.14%
8,991
-948
-10% -$2.21M
T icon
116
AT&T
T
$166B
$23.5M 0.14%
811,038
-161,465
-17% -$4.45M
RTX icon
117
RTX Corp
RTX
$300B
$23.3M 0.14%
159,334
+6,419
+4% +$855K
MPWR icon
118
Monolithic Power Systems
MPWR
$70B
$23.3M 0.14%
31,807
+6,087
+24% +$3.88M
KHC icon
119
Kraft Heinz
KHC
$29.1B
$23.1M 0.14%
895,520
+42,869
+5% +$1.19M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$23M 0.14%
2,000,539
-150,452
-7% -$1.68M
BBY icon
121
Best Buy
BBY
$17.5B
$22.9M 0.14%
341,089
+43,410
+15% +$2.95M
ADSK icon
122
Autodesk
ADSK
$52.7B
$22.9M 0.13%
73,856
+18,284
+33% +$5.19M
KEY icon
123
KeyCorp
KEY
$24.5B
$22.8M 0.13%
1,307,618
-10,904
-0.8% -$169K
STT icon
124
State Street
STT
$52.2B
$22.8M 0.13%
214,143
+5,628
+3% +$521K
CMCSA icon
125
Comcast
CMCSA
$90.4B
$22.7M 0.13%
637,042
+34,267
+6% +$1.19M
3 4
5
6 7

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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.