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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$1.59B 8.26%
8,508,387
+427,202
+5% +$74.5M
MSFT icon
2
Microsoft
MSFT
$3.69T
$1.3B 6.79%
2,519,161
+131,369
+6% +$67M
AAPL icon
3
Apple
AAPL
$4.46T
$1.03B 5.35%
4,039,366
+100,997
+3% +$22.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$519M 2.7%
2,135,432
+101,080
+5% +$21.2M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$516M 2.69%
702,996
+13,261
+2% +$9.87M
AMZN icon
6
Amazon
AMZN
$2.86T
$508M 2.64%
2,311,501
+75,703
+3% +$17.1M
AVGO icon
7
Broadcom
AVGO
$1.99T
$471M 2.45%
1,427,112
+36,387
+3% +$11.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$389M 2.02%
1,597,164
+91,217
+6% +$19.2M
TSLA icon
9
Tesla
TSLA
$1.34T
$384M 2%
862,544
+56,565
+7% +$19.6M
MO icon
10
Altria Group
MO
$109B
$308M 1.6%
4,664,986
-25,142
-0.5% -$1.59M
VZ icon
11
Verizon
VZ
$200B
$255M 1.33%
5,799,825
-96,023
-2% -$4.16M
JNJ icon
12
Johnson & Johnson
JNJ
$632B
$235M 1.22%
1,268,409
-26,035
-2% -$4.46M
LLY icon
13
Eli Lilly
LLY
$1.08T
$230M 1.2%
301,751
+14,566
+5% +$10.8M
ABBV icon
14
AbbVie
ABBV
$443B
$202M 1.05%
872,152
-2,032
-0.2% -$414K
CME icon
15
CME Group
CME
$96.1B
$195M 1.02%
722,683
-11,648
-2% -$3.17M
V icon
16
Visa
V
$682B
$180M 0.94%
527,530
+23,863
+5% +$8.26M
IBM icon
17
IBM
IBM
$223B
$162M 0.84%
573,436
-3,227
-0.6% -$845K
NFLX icon
18
Netflix
NFLX
$326B
$160M 0.83%
1,337,600
+46,310
+4% +$5.65M
PLTR icon
19
Palantir
PLTR
$430B
$157M 0.81%
858,292
+45,814
+6% +$7.42M
JPM icon
20
JPMorgan Chase
JPM
$965B
$153M 0.8%
485,771
+529
+0.1% +$157K
PFE icon
21
Pfizer
PFE
$153B
$145M 0.76%
5,702,699
-126,498
-2% -$3.12M
ORCL icon
22
Oracle
ORCL
$450B
$144M 0.75%
510,345
+16,167
+3% +$4.12M
BLK icon
23
Blackrock
BLK
$183B
$138M 0.72%
117,961
+1,781
+2% +$1.99M
HD icon
24
Home Depot
HD
$341B
$136M 0.71%
334,430
+6,722
+2% +$2.64M
GE icon
25
GE Aerospace
GE
$374B
$131M 0.68%
435,729
+21,314
+5% +$5.83M
1
2 3 4 5

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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.