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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
PAG icon
1701
Penske Automotive Group
PAG
$14.3B
– –
-1,411
Closed -$211K
PAHC icon
1702
Phibro Animal Health
PAHC
$1.37B
– –
-4,106
Closed -$227K
PDS
1703
Precision Drilling
PDS
$1.06B
– –
-2,504
Closed -$246K
PLUS icon
1704
ePlus
PLUS
$2.28B
– –
-3,771
Closed -$284K
PPC icon
1705
Pilgrim's Pride
PPC
$6.43B
– –
-6,985
Closed -$264K
PRVA icon
1706
Privia Health
PRVA
$2.75B
– –
-9,940
Closed -$204K
PSNL icon
1707
Personalis
PSNL
$1.49B
– –
-30,116
Closed -$1.59M
PSNY icon
1708
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-2,552
Closed -$438K
QNST icon
1709
QuinStreet
QNST
$1.17B
– –
-14,014
Closed -$168K
RCAT icon
1710
Red Cat Holdings
RCAT
$1.6B
– –
-34,772
Closed -$5.53M
RPD icon
1711
Rapid7
RPD
$853M
– –
-15,642
Closed -$86.2K
RR icon
1712
Richtech Robotics
RR
$391M
– –
-11,910
Closed -$30.6K
RRR icon
1713
Red Rock Resorts
RRR
$3.74B
– –
-5,735
Closed -$306K
SAFT icon
1714
Safety Insurance
SAFT
$1.52B
– –
-2,869
Closed -$208K
SBET icon
1715
Sharplink Inc
SBET
$1.35B
– –
-13,437
Closed -$685K
SEB icon
1716
Seaboard Corp
SEB
$4.09B
– –
-42
Closed -$237K
SEE
1717
DELISTED
Sealed Air
SEE
– –
-13,653
Closed -$574K
SFNC icon
1718
Simmons First National
SFNC
$3.43B
– –
-10,126
Closed -$197K
SHAK icon
1719
Shake Shack
SHAK
$2.89B
– –
-2,466
Closed -$218K
SHEL icon
1720
Shell
SHEL
$248B
– –
-3,000
Closed -$279K
SII
1721
Sprott
SII
$3.09B
– –
-2,346
Closed -$335K
HTO
1722
H2O America
HTO
$2.6B
– –
-75,670
Closed -$4.44M
SKYW icon
1723
Skywest
SKYW
$4.12B
– –
-2,280
Closed -$209K
SMPL icon
1724
Simply Good Foods
SMPL
$955M
– –
-14,665
Closed -$210K
SPT icon
1725
Sprout Social
SPT
$580M
– –
-18,000
Closed -$103K
67 68
69
70 71

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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.