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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
STOK icon
1726
Stoke Therapeutics
STOK
$2.14B
– –
-6,544
Closed -$213K
SYBT icon
1727
Stock Yards Bancorp
SYBT
$2.59B
– –
-4,145
Closed -$275K
TDW icon
1728
Tidewater
TDW
$4.51B
– –
-2,526
Closed -$211K
TERN
1729
DELISTED
Terns Pharmaceuticals
TERN
– –
-4,034
Closed -$213K
THR
1730
DELISTED
Thermon Group Holdings
THR
– –
-4,931
Closed -$249K
TLRY icon
1731
Tilray
TLRY
$635M
– –
-15,101
Closed -$192K
TMDX icon
1732
Transmedics
TMDX
$3B
– –
-3,698
Closed -$368K
TMQ
1733
Trilogy Metals
TMQ
$677M
– –
-7,496
Closed -$354K
TPH
1734
DELISTED
Tri Pointe Homes
TPH
– –
-4,775
Closed -$223K
TRVI icon
1735
Trevi Therapeutics
TRVI
$2.56B
– –
-21,428
Closed -$3.66M
UA icon
1736
Under Armour Class C
UA
$2.2B
– –
-16,435
Closed -$305K
UAMY icon
1737
United States Antimony
UAMY
$772M
– –
-20,423
Closed -$868K
UDMY
1738
DELISTED
Udemy
UDMY
– –
-36,376
Closed -$168K
UNF icon
1739
Unifirst Corp
UNF
$5.27B
– –
-1,004
Closed -$253K
UNIT
1740
Uniti Group
UNIT
$2.3B
– –
-15,072
Closed -$211K
WHR icon
1741
Whirlpool
WHR
$2.77B
– –
-3,893
Closed -$210K
WLDN icon
1742
Willdan Group
WLDN
$1.28B
– –
-6,099
Closed -$752K
WLK icon
1743
Westlake Corp
WLK
$9.98B
– –
-2,253
Closed -$263K
WT icon
1744
WisdomTree
WT
$3.39B
– –
-20,031
Closed -$292K
XERS icon
1745
Xeris Biopharma Holdings
XERS
$1.54B
– –
-33,232
Closed -$789K
XPEL icon
1746
XPEL
XPEL
$1.35B
– –
-4,751
Closed -$210K
ZTO icon
1747
ZTO Express
ZTO
$17.5B
– –
-84,100
Closed -$2.03M
ALMS
1748
Alumis Inc
ALMS
$3.31B
– –
-15,836
Closed -$574K
BCAX
1749
Bicara Therapeutics
BCAX
$1.64B
– –
-8,651
Closed -$979K
MBX
1750
MBX Biosciences
MBX
$3.24B
– –
-12,130
Closed -$657K
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.