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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
+10.19%
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
$19.2B
AUM Growth
+$2.25B
Cap. Flow
+$1.29B
Cap. Flow %
6.7%
Top 10 Hldgs %
36.51%
Holding
1,202
New
348
Increased
624
Reduced
216
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$78.4M
2
ETN icon
Eaton
ETN
+$78.1M
3
ACN icon
Accenture
ACN
+$78M
4
NVDA icon
NVIDIA
NVDA
+$74.5M
5
MSFT icon
Microsoft
MSFT
+$67M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$23M
2
QCOM icon
Qualcomm
QCOM
+$8M
3
CSCO icon
Cisco
CSCO
+$7.8M
4
NKE icon
Nike
NKE
+$6.14M
5
AMAT icon
Applied Materials
AMAT
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 36.48%
2 Financials 12.27%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$77B
$14.3M 0.07%
31,379
+10,253
+49% +$4.62M
KR icon
202
Kroger
KR
$35.1B
$14.2M 0.07%
210,856
+30,203
+17% +$2.1M
PEG icon
203
Public Service Enterprise Group
PEG
$37.8B
$14.2M 0.07%
170,202
+76,590
+82% +$6.42M
EQIX icon
204
Equinix
EQIX
$106B
$14.2M 0.07%
18,073
+893
+5% +$698K
SYK icon
205
Stryker
SYK
$131B
$14M 0.07%
37,984
+2,486
+7% +$960K
ENB icon
206
Enbridge
ENB
$112B
$14M 0.07%
276,434
+44,524
+19% +$2.1M
PNC icon
207
PNC Financial Services
PNC
$102B
$13.9M 0.07%
69,427
+11,476
+20% +$2.27M
ITRI icon
208
Itron
ITRI
$4.5B
$13.9M 0.07%
111,772
+874
+0.8% +$111K
ECL icon
209
Ecolab
ECL
$77.4B
$13.9M 0.07%
50,756
+4,159
+9% +$1.13M
ELV icon
210
Elevance Health
ELV
$86.4B
$13.8M 0.07%
42,627
-5,186
-11% -$1.61M
GWW icon
211
W.W. Grainger
GWW
$62.2B
$13.7M 0.07%
14,407
-4,187
-23% -$4.2M
AON icon
212
Aon
AON
$75.7B
$13.7M 0.07%
+38,449
New +$13.9M
COP icon
213
ConocoPhillips
COP
$150B
$13.7M 0.07%
144,641
-19,691
-12% -$1.86M
HCA icon
214
HCA Healthcare
HCA
$89.1B
$13.6M 0.07%
31,998
-4,701
-13% -$1.82M
CSX icon
215
CSX Corp
CSX
$92.9B
$13.5M 0.07%
380,712
-28,184
-7% -$962K
RPM icon
216
RPM International
RPM
$14.5B
$13.4M 0.07%
113,910
-4,397
-4% -$528K
WSM icon
217
Williams-Sonoma
WSM
$28.5B
$13.4M 0.07%
68,430
+18,316
+37% +$3.5M
NDAQ icon
218
Nasdaq
NDAQ
$54.6B
$13.3M 0.07%
150,898
+59,248
+65% +$5.49M
CB icon
219
Chubb
CB
$133B
$13.3M 0.07%
47,163
+4,081
+9% +$1.12M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$83B
$13.3M 0.07%
23,658
+12,500
+112% +$7.07M
TMUS icon
221
T-Mobile US
TMUS
$197B
$13.2M 0.07%
55,089
-1,463
-3% -$354K
BMO icon
222
Bank of Montreal
BMO
$129B
$13M 0.07%
99,874
+14,494
+17% +$1.72M
TRV icon
223
Travelers Companies
TRV
$77.2B
$13M 0.07%
46,669
-9,712
-17% -$2.6M
BN icon
224
Brookfield
BN
$111B
$12.9M 0.07%
282,213
+44,097
+19% +$1.95M
ULTA icon
225
Ulta Beauty
ULTA
$22.2B
$12.9M 0.07%
23,591
+7,702
+48% +$3.95M
7 8
9
10 11

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Swiss Life Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Swiss Life Asset Management held 1,202 positions worth $19.2B, up 13% from $17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Swiss Life Asset Management deployed $1.29B of net new capital in Q3 2025, opening 348 new positions and adding to 624 existing holdings. Its largest new stake was Medtronic: 852,796 shares worth $81.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $8M trimmed.

  • Swiss Life Asset Management's largest Q3 2025 buy was Medtronic: 852,796 shares worth $81.2M.
  • Swiss Life Asset Management added most to NVIDIA in Q3 2025, an estimated $74.5M increase.
  • Swiss Life Asset Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $8M.
  • Swiss Life Asset Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $23M.
  • Swiss Life Asset Management's ten largest holdings make up 37% of its $19.2B portfolio in Q3 2025.
  • Swiss Life Asset Management opened 348 new positions and closed 10 in Q3 2025.
  • Swiss Life Asset Management's portfolio value rose 13% quarter-over-quarter to $19.2B.

Based on Swiss Life Asset Management's 13F filing for Q3 2025, filed 2 Dec 2025.