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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
FOXA icon
276
Fox Class A
FOXA
$27.3B
$9.43M 0.05%
129,115
-2,090
-2% -$137K
DOCS icon
277
Doximity
DOCS
$4.69B
$9.29M 0.05%
209,829
– –
EBAY icon
278
eBay
EBAY
$46.4B
$9.22M 0.05%
105,826
-30,085
-22% -$2.6M
AXON
279
Axon Enterprise
AXON
$49.8B
$9.21M 0.05%
16,208
+2,055
+15% +$1.28M
SWKS icon
280
Skyworks Solutions
SWKS
$10.6B
$9.13M 0.05%
143,931
+114,015
+381% +$7.97M
DUK icon
281
Duke Energy
DUK
$96.8B
$9.07M 0.05%
77,352
+832
+1% +$102K
VEEV icon
282
Veeva Systems
VEEV
$40.6B
$9.06M 0.05%
40,576
-1,869
-4% -$496K
WPM icon
283
Wheaton Precious Metals
WPM
$60B
$9.05M 0.05%
77,022
+9,147
+13% +$979K
F icon
284
Ford
F
$55.4B
$9.04M 0.05%
689,075
-2,469,650
-78% -$31.8M
CCI icon
285
Crown Castle
CCI
$32.4B
$9M 0.05%
101,289
+12,610
+14% +$1.16M
GDDY icon
286
GoDaddy
GDDY
$12.4B
$8.97M 0.05%
72,327
+50,512
+232% +$6.54M
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$30.3B
$8.94M 0.05%
22,472
+951
+4% +$421K
PNR icon
288
Pentair
PNR
$10.6B
$8.93M 0.05%
85,786
+10,395
+14% +$1.11M
AWK icon
289
American Water Works
AWK
$27.1B
$8.93M 0.05%
68,392
+7,847
+13% +$1.05M
AVY icon
290
Avery Dennison
AVY
$13.6B
$8.87M 0.05%
48,761
+24,061
+97% +$4.16M
LHX icon
291
L3Harris
LHX
$53.6B
$8.86M 0.05%
30,171
+1,857
+7% +$537K
ACGL icon
292
Arch Capital
ACGL
$33.4B
$8.84M 0.05%
92,173
-79,840
-46% -$7.31M
YUM icon
293
Yum! Brands
YUM
$41.4B
$8.76M 0.04%
57,885
+4,290
+8% +$635K
FLEX icon
294
Flex
FLEX
$46.1B
$8.71M 0.04%
144,079
+32,457
+29% +$2M
VLTO icon
295
Veralto
VLTO
$23.7B
$8.71M 0.04%
87,243
+8,900
+11% +$900K
NUE icon
296
Nucor
NUE
$61.8B
$8.65M 0.04%
53,056
+4,213
+9% +$633K
CARR icon
297
Carrier Global
CARR
$52.4B
$8.58M 0.04%
162,386
-161,735
-50% -$8.99M
AON icon
298
Aon
AON
$75.6B
$8.54M 0.04%
24,203
-14,246
-37% -$4.97M
SRE icon
299
Sempra
SRE
$56.5B
$8.53M 0.04%
96,563
+8,322
+9% +$758K
WDAY icon
300
Workday
WDAY
$51.5B
$8.52M 0.04%
39,653
+3,276
+9% +$744K
10 11
12
13 14

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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.