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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
+3.53%
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
$19.6B
AUM Growth
+$404M
Cap. Flow
+$32.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$74.1M
2
ADP icon
Automatic Data Processing
ADP
+$47.2M
3
KMB icon
Kimberly-Clark
KMB
+$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$93.4M
2
PM icon
Philip Morris
PM
+$69.9M
3
ABBV icon
AbbVie
ABBV
+$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.2B
$12.5M 0.06%
108,294
-134,900
-55% -$15.9M
FIX icon
227
Comfort Systems
FIX
$61.7B
$12.4M 0.06%
13,278
+11,645
+713% +$10.8M
ACM icon
228
Aecom
ACM
$7.93B
$12.3M 0.06%
128,937
-49,073
-28% -$5.77M
FCX icon
229
Freeport-McMoran
FCX
$94.1B
$12.2M 0.06%
240,316
-11,568
-5% -$501K
DOV icon
230
Dover
DOV
$27.9B
$12.1M 0.06%
62,066
+4,384
+8% +$799K
EOG icon
231
EOG Resources
EOG
$74.1B
$12M 0.06%
114,730
+25,867
+29% +$2.78M
CHD icon
232
Church & Dwight Co
CHD
$24B
$11.9M 0.06%
141,837
+78,107
+123% +$6.67M
WSM icon
233
Williams-Sonoma
WSM
$28.7B
$11.8M 0.06%
66,345
-2,085
-3% -$391K
RPM icon
234
RPM International
RPM
$14.5B
$11.8M 0.06%
113,877
-33
-0% -$3.57K
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$11.8M 0.06%
147,015
-23,187
-14% -$1.89M
TPR icon
236
Tapestry
TPR
$26.1B
$11.6M 0.06%
91,073
+38,339
+73% +$4.38M
PWR icon
237
Quanta Services
PWR
$103B
$11.6M 0.06%
27,446
+2,682
+11% +$1.18M
PRGS icon
238
Progress Software
PRGS
$1.78B
$11.5M 0.06%
268,016
+3,731
+1% +$163K
SYY icon
239
Sysco
SYY
$40.3B
$11.4M 0.06%
154,130
+68,171
+79% +$5.19M
TMUS icon
240
T-Mobile US
TMUS
$195B
$11.3M 0.06%
55,857
+768
+1% +$163K
KR icon
241
Kroger
KR
$35B
$11.3M 0.06%
180,505
-30,351
-14% -$1.98M
NXPI icon
242
NXP Semiconductors
NXPI
$59.2B
$11.2M 0.06%
51,767
+7,604
+17% +$1.63M
CNI icon
243
Canadian National Railway
CNI
$77.1B
$11.2M 0.06%
113,152
+9,018
+9% +$867K
CMG icon
244
Chipotle Mexican Grill
CMG
$41.4B
$11.2M 0.06%
301,846
+21,253
+8% +$769K
NRG icon
245
NRG Energy
NRG
$25.3B
$11.1M 0.06%
69,472
+2,989
+4% +$495K
DLR icon
246
Digital Realty Trust
DLR
$73.3B
$11M 0.06%
71,324
+7,061
+11% +$1.16M
EXPE icon
247
Expedia Group
EXPE
$39.2B
$10.9M 0.06%
38,523
-4,699
-11% -$1.16M
SLF icon
248
Sun Life Financial
SLF
$44.7B
$10.7M 0.05%
172,027
+84,779
+97% +$5.12M
AFL icon
249
Aflac
AFL
$60.8B
$10.6M 0.05%
96,421
-32,427
-25% -$3.57M
ED icon
250
Consolidated Edison
ED
$40B
$10.6M 0.05%
106,986
+7,885
+8% +$783K
8 9
10
11 12

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Swiss Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Swiss Life Asset Management held 1,417 positions worth $19.6B, up 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q4 2025 filing shows 225 new, 687 increased, 274 reduced and 36 closed positions. Its largest new stake was Qnity Electronics Inc: 35,524 shares worth $2.9M. The largest sale was Broadcom, an estimated $93.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 35,524 shares worth $2.9M.
  • Swiss Life Asset Management added most to Oneok in Q4 2025, an estimated $74.1M increase.
  • Swiss Life Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $93.4M.
  • Swiss Life Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $28.8M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $19.6B portfolio in Q4 2025.
  • Swiss Life Asset Management opened 225 new positions and closed 36 in Q4 2025.
  • Swiss Life Asset Management's portfolio value rose 2.1% quarter-over-quarter to $19.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.