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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
IP icon
251
International Paper
IP
$21.6B
$7.92M 0.06%
148,503
+102,347
+222% +$5.6M
ERIE icon
252
Erie Indemnity
ERIE
$13.4B
$7.89M 0.06%
18,819
+759
+4% +$310K
AWK icon
253
American Water Works
AWK
$27B
$7.86M 0.06%
53,274
+5,421
+11% +$714K
NXPI icon
254
NXP Semiconductors
NXPI
$58.7B
$7.85M 0.06%
41,324
+6,777
+20% +$1.45M
RPRX icon
255
Royalty Pharma
RPRX
$26.1B
$7.84M 0.06%
251,880
+121,576
+93% +$3.85M
APH icon
256
Amphenol
APH
$206B
$7.84M 0.06%
119,494
+23,037
+24% +$1.57M
HOLX
257
DELISTED
Hologic
HOLX
$7.76M 0.06%
125,665
+53,351
+74% +$3.53M
GDDY icon
258
GoDaddy
GDDY
$12.2B
$7.76M 0.06%
43,085
-8,036
-16% -$1.54M
EQH icon
259
Equitable Holdings
EQH
$14.4B
$7.73M 0.06%
148,455
+109,546
+282% +$5.73M
SHW icon
260
Sherwin-Williams
SHW
$87.1B
$7.73M 0.06%
22,137
+3,542
+19% +$1.24M
RCL icon
261
Royal Caribbean
RCL
$82B
$7.7M 0.06%
37,498
+10,788
+40% +$2.55M
AON icon
262
Aon
AON
$75.6B
$7.67M 0.06%
19,224
+3,829
+25% +$1.47M
KVUE icon
263
Kenvue
KVUE
$36.9B
$7.66M 0.06%
319,476
+131,157
+70% +$2.9M
DUK icon
264
Duke Energy
DUK
$96.8B
$7.63M 0.06%
62,566
+12,381
+25% +$1.41M
BN icon
265
Brookfield
BN
$107B
$7.62M 0.06%
218,316
+56,908
+35% +$2.15M
LII icon
266
Lennox International
LII
$14.6B
$7.61M 0.06%
13,571
+2,506
+23% +$1.52M
FCX icon
267
Freeport-McMoran
FCX
$93.4B
$7.61M 0.06%
200,952
+3,657
+2% +$140K
ODFL icon
268
Old Dominion Freight Line
ODFL
$43.9B
$7.51M 0.05%
45,363
+4,414
+11% +$802K
DLR icon
269
Digital Realty Trust
DLR
$74.1B
$7.48M 0.05%
52,222
+11,803
+29% +$1.92M
FFIV icon
270
F5
FFIV
$23.1B
$7.46M 0.05%
28,006
-3,568
-11% -$998K
BA icon
271
Boeing
BA
$182B
$7.44M 0.05%
43,606
+10,024
+30% +$1.74M
LKQ icon
272
LKQ Corp
LKQ
$6.42B
$7.39M 0.05%
173,750
+98,815
+132% +$3.92M
PRU icon
273
Prudential Financial
PRU
$43.1B
$7.36M 0.05%
65,931
+3,681
+6% +$419K
TDG icon
274
TransDigm Group
TDG
$68.9B
$7.35M 0.05%
5,316
+522
+11% +$696K
BDX icon
275
Becton Dickinson
BDX
$49.9B
$7.34M 0.05%
32,030
+3,672
+13% +$852K
9 10
11
12 13

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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.