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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
GNL icon
1676
Global Net Lease
GNL
$1.89B
– –
-15,320
Closed -$143K
GPOR icon
1677
Gulfport Energy Corp
GPOR
$2.99B
– –
-1,050
Closed -$222K
HCKT icon
1678
Hackett Group
HCKT
$275M
– –
-11,779
Closed -$153K
HNI icon
1679
HNI Corp
HNI
$3.51B
– –
-7,601
Closed -$254K
HOG icon
1680
Harley-Davidson
HOG
$2.69B
– –
-8,316
Closed -$257K
HOLX
1681
DELISTED
Hologic
HOLX
– –
-54,764
Closed -$4.14M
HPP
1682
Hudson Pacific Properties
HPP
$755M
– –
-2,742
Closed -$380K
HRTG icon
1683
Heritage Insurance Holdings
HRTG
$966M
– –
-9,983
Closed -$344K
HYMC icon
1684
Hycroft Mining Holding Corp
HYMC
$2.6B
– –
-755,394
Closed -$30M
IMAX icon
1685
IMAX
IMAX
$2.71B
– –
-6,207
Closed -$236K
INBX icon
1686
Inhibrx
INBX
$1.38B
– –
-7,714
Closed -$274K
KALV
1687
DELISTED
KalVista Pharmaceuticals
KALV
– –
-21,885
Closed -$1.38M
HAPN
1688
Happen Inc
HAPN
$2.22B
– –
-17,019
Closed -$244K
LLYVA icon
1689
Liberty Live Group Series A
LLYVA
$9.33B
– –
-11,662
Closed -$296K
LNN icon
1690
Lindsay Corp
LNN
$1.16B
– –
-2,071
Closed -$247K
MAN icon
1691
ManpowerGroup
MAN
$2.55B
– –
-32,581
Closed -$3.96M
MASI
1692
DELISTED
Masimo
MASI
– –
-2,812
Closed -$500K
MDXG icon
1693
MiMedx Group
MDXG
$625M
– –
-28,926
Closed -$114K
NATL icon
1694
NCR Atleos
NATL
$3.46B
– –
-5,234
Closed -$228K
NIC icon
1695
Nicolet Bankshares
NIC
$3.73B
– –
-2,214
Closed -$329K
NIO icon
1696
NIO
NIO
$11.4B
– –
-370,570
Closed -$2.08M
NSSC icon
1697
Napco Security Technologies
NSSC
$1.4B
– –
-6,158
Closed -$243K
ORBS
1698
Eightco Holdings
ORBS
$279M
– –
-6,926
Closed -$349K
OLN icon
1699
Olin
OLN
$2.13B
– –
-7,557
Closed -$225K
OUST icon
1700
Ouster
OUST
$3.25B
– –
-26,199
Closed -$4.71M
66 67
68
69 70

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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.