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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
BH icon
1651
Biglari Holdings Class B
BH
$1.21B
– –
-66,094
Closed -$1.2M
BKE icon
1652
Buckle
BKE
$2.33B
– –
-4,623
Closed -$233K
BLND icon
1653
Blend Labs
BLND
$326M
– –
-12,572
Closed -$21.4K
BTU icon
1654
Peabody Energy
BTU
$2.96B
– –
-7,966
Closed -$262K
CALX icon
1655
Calix
CALX
$2.49B
– –
-7,472
Closed -$366K
CARS icon
1656
Cars.com
CARS
$625M
– –
-15,121
Closed -$123K
CBU icon
1657
Community Bank
CBU
$3.41B
– –
-3,564
Closed -$209K
CELC icon
1658
Celcuity
CELC
$4.39B
– –
-7,617
Closed -$882K
CHCO icon
1659
City Holding Co
CHCO
$2.06B
– –
-2,041
Closed -$244K
CLB icon
1660
Core Laboratories
CLB
$559M
– –
-11,623
Closed -$195K
CSGS
1661
DELISTED
CSG Systems International
CSGS
– –
-3,889
Closed -$311K
CTRA
1662
DELISTED
Coterra Energy
CTRA
– –
-88,890
Closed -$3.12M
CWAN
1663
DELISTED
Clearwater Analytics
CWAN
– –
-17,598
Closed -$416K
DEC
1664
Diversified Energy Company
DEC
$1.02B
– –
-16,963
Closed -$334K
DLX icon
1665
Deluxe
DLX
$1.09B
– –
-8,212
Closed -$226K
AGNT
1666
AGNT Inc
AGNT
$705M
– –
-10,606
Closed -$63.5K
EYE icon
1667
National Vision
EYE
$1.61B
– –
-10,734
Closed -$278K
FCPT icon
1668
Four Corners Property Trust
FCPT
$2.71B
– –
-12,094
Closed -$286K
FIVN icon
1669
FIVE9
FIVN
$2.32B
– –
-13,018
Closed -$197K
FOLD
1670
DELISTED
Amicus Therapeutics
FOLD
– –
-16,543
Closed -$239K
FSLY icon
1671
Fastly Inc
FSLY
$4.65B
– –
-9,297
Closed -$270K
FUBO icon
1672
FuboTV Inc
FUBO
$293M
– –
-7,615
Closed -$833K
FWRD icon
1673
Forward Air
FWRD
$637M
– –
-5,663
Closed -$788K
GEF icon
1674
Greif
GEF
$4.96B
– –
-3,619
Closed -$243K
GLDD
1675
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,829
Closed -$218K
65 66
67
68 69

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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.