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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
ACM icon
151
Aecom
ACM
$7.86B
$18.3M 0.11%
161,898
+46,648
+40% +$4.84M
DHR icon
152
Danaher
DHR
$145B
$18.1M 0.11%
91,790
-13,921
-13% -$2.7M
ICE icon
153
Intercontinental Exchange
ICE
$85B
$17.9M 0.11%
97,462
+4,873
+5% +$837K
NEM icon
154
Newmont
NEM
$124B
$17.8M 0.11%
305,743
+6,914
+2% +$369K
STN icon
155
Stantec
STN
$8.47B
$17.7M 0.1%
163,104
+125,177
+330% +$12.1M
TMO icon
156
Thermo Fisher Scientific
TMO
$223B
$17.5M 0.1%
43,073
+8,448
+24% +$3.53M
LOW icon
157
Lowe's Companies
LOW
$121B
$17M 0.1%
76,459
-4,395
-5% -$981K
SWK icon
158
Stanley Black & Decker
SWK
$15.5B
$16.9M 0.1%
249,666
-5,928
-2% -$383K
DELL icon
159
Dell
DELL
$313B
$16.8M 0.1%
137,285
+4,738
+4% +$484K
PRGS icon
160
Progress Software
PRGS
$1.79B
$16.8M 0.1%
263,504
+196,476
+293% +$12M
WELL icon
161
Welltower
WELL
$166B
$16.8M 0.1%
109,413
+544
+0.5% +$81.3K
XYL icon
162
Xylem
XYL
$28.5B
$16.8M 0.1%
129,932
+16,953
+15% +$2.05M
URI icon
163
United Rentals
URI
$70.3B
$16.8M 0.1%
22,257
-10,331
-32% -$6.91M
SPOT icon
164
Spotify
SPOT
$101B
$16.4M 0.1%
21,344
-523
-2% -$336K
ITW icon
165
Illinois Tool Works
ITW
$83.3B
$16.2M 0.1%
65,423
+20,867
+47% +$5.04M
SHOP icon
166
Shopify
SHOP
$194B
$16.1M 0.1%
139,805
+10,776
+8% +$1.08M
PYPL icon
167
PayPal
PYPL
$50.6B
$15.6M 0.09%
210,452
+64,875
+45% +$4.44M
FISV
168
Fiserv Inc
FISV
$27.4B
$15.6M 0.09%
90,546
-27,381
-23% -$4.97M
JCI icon
169
Johnson Controls International
JCI
$92.6B
– –
-181,802
Closed -$16.7M
EXC icon
170
Exelon
EXC
$46.6B
$15.6M 0.09%
358,183
+86,906
+32% +$3.87M
SLB icon
171
SLB Ltd
SLB
$78.1B
$15.5M 0.09%
457,765
+178,005
+64% +$6.17M
PLD icon
172
Prologis
PLD
$134B
$15.2M 0.09%
144,487
-3,260
-2% -$342K
HOOD icon
173
Robinhood
HOOD
$85.3B
$15.1M 0.09%
161,299
+113,498
+237% +$6.72M
TRV icon
174
Travelers Companies
TRV
$77.2B
$15.1M 0.09%
56,381
+16,195
+40% +$4.27M
TD icon
175
Toronto Dominion Bank
TD
$204B
$15M 0.09%
203,503
-3,105
-2% -$203K
5 6
7
8 9

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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.