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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
-2.32%
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
$13.8B
AUM Growth
+$203M
Cap. Flow
+$825M
Cap. Flow %
5.99%
Top 10 Hldgs %
31.46%
Holding
729
New
23
Increased
548
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.4M
2
MSFT icon
Microsoft
MSFT
+$86.6M
3
AAPL icon
Apple
AAPL
+$40.4M
4
V icon
Visa
V
+$34.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309M
2
NI icon
NiSource
NI
+$6.06M
3
MCK icon
McKesson
MCK
+$5.73M
4
SOLV icon
Solventum
SOLV
+$5.66M
5
ANET icon
Arista Networks
ANET
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 12.89%
3 Healthcare 11.59%
4 Consumer Discretionary 9.94%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$62.1B
$8.87M 0.06%
8,984
-3,628
-29% -$3.75M
CSX icon
227
CSX Corp
CSX
$93.2B
$8.76M 0.06%
297,607
+76,465
+35% +$2.43M
EIX icon
228
Edison International
EIX
$27.5B
$8.64M 0.06%
146,710
+32,791
+29% +$1.88M
LULU icon
229
lululemon athletica
LULU
$13.6B
$8.62M 0.06%
30,470
+173
+0.6% +$63.5K
MU icon
230
Micron Technology
MU
$1.09T
$8.61M 0.06%
99,094
+17,283
+21% +$1.66M
BNS icon
231
Scotiabank
BNS
$111B
$8.6M 0.06%
181,403
+37,584
+26% +$1.89M
HLT icon
232
Hilton Worldwide
HLT
$73.4B
$8.6M 0.06%
37,810
+6,517
+21% +$1.62M
ED icon
233
Consolidated Edison
ED
$40.3B
$8.56M 0.06%
77,400
-6,282
-8% -$616K
WSM icon
234
Williams-Sonoma
WSM
$28.5B
$8.55M 0.06%
54,085
+3,466
+7% +$670K
LH icon
235
Labcorp
LH
$25.8B
$8.47M 0.06%
36,403
+23,144
+175% +$5.62M
VICI icon
236
VICI Properties
VICI
$29.1B
$8.47M 0.06%
259,508
-34,404
-12% -$1.06M
CHRW icon
237
C.H. Robinson
CHRW
$17.4B
$8.44M 0.06%
82,409
+38,629
+88% +$3.9M
WRB icon
238
W.R. Berkley
WRB
$26.2B
$8.4M 0.06%
117,999
+6,657
+6% +$408K
DASH icon
239
DoorDash
DASH
$94.5B
$8.38M 0.06%
45,873
+14,662
+47% +$2.76M
APD icon
240
Air Products & Chemicals
APD
$68.7B
$8.36M 0.06%
28,354
+7,916
+39% +$2.44M
BMO icon
241
Bank of Montreal
BMO
$129B
$8.33M 0.06%
87,184
+21,487
+33% +$2.13M
SYF icon
242
Synchrony
SYF
$26.3B
$8.24M 0.06%
155,726
+20,333
+15% +$1.26M
WDAY icon
243
Workday
WDAY
$49.4B
$8.21M 0.06%
35,141
+9,220
+36% +$2.35M
DECK icon
244
Deckers Outdoor
DECK
$12.7B
$8.19M 0.06%
73,263
+17,989
+33% +$2.91M
KR icon
245
Kroger
KR
$34.9B
$8.18M 0.06%
120,914
-37,121
-23% -$2.35M
TAP icon
246
Molson Coors Class B
TAP
$7.94B
$8.09M 0.06%
132,928
+8,778
+7% +$505K
BIIB icon
247
Biogen
BIIB
$31.1B
$8.04M 0.06%
58,758
+6,941
+13% +$992K
BG icon
248
Bunge Global
BG
$21.8B
$8.03M 0.06%
105,081
+50,459
+92% +$3.78M
WEC icon
249
WEC Energy
WEC
$35.9B
$7.93M 0.06%
72,739
+50,317
+224% +$5.14M
EME icon
250
Emcor
EME
$37.1B
$7.93M 0.06%
21,443
+4,168
+24% +$1.8M
8 9
10
11 12

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Swiss Life Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Swiss Life Asset Management held 729 positions worth $13.8B, up 1.5% from $13.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management deployed $825M of net new capital in Q1 2025, opening 23 new positions and adding to 548 existing holdings. Its largest new stake was Pinduoduo: 20,806 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309M trimmed.

  • Swiss Life Asset Management's largest Q1 2025 buy was Pinduoduo: 20,806 shares worth $2.46M.
  • Swiss Life Asset Management added most to NVIDIA in Q1 2025, an estimated $87.4M increase.
  • Swiss Life Asset Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309M.
  • Swiss Life Asset Management fully exited Nextpower Inc in Q1 2025, selling an estimated $2.83M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $13.8B portfolio in Q1 2025.
  • Swiss Life Asset Management opened 23 new positions and closed 23 in Q1 2025.
  • Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $13.8B.

Based on Swiss Life Asset Management's 13F filing for Q1 2025, filed 2 Dec 2025.