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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
ABNB icon
301
Airbnb
ABNB
$111B
$8.47M 0.04%
62,415
+18,140
+41% +$2.26M
CPAY icon
302
Corpay
CPAY
$27.9B
$8.44M 0.04%
28,062
+21,683
+340% +$6.29M
PSA icon
303
Public Storage
PSA
$61.4B
$8.43M 0.04%
32,502
-1,946
-6% -$545K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$83B
$8.31M 0.04%
10,762
-12,896
-55% -$8.76M
IQV icon
305
IQVIA
IQV
$39.8B
$8.3M 0.04%
36,819
+2,749
+8% +$598K
VRT icon
306
Vertiv
VRT
$111B
$8.23M 0.04%
50,776
+17,205
+51% +$2.99M
GRMN
307
Garmin
GRMN
$60.2B
$8.23M 0.04%
40,551
+5,231
+15% +$1.14M
AYI icon
308
Acuity Brands
AYI
$10.8B
$8.2M 0.04%
22,787
+490
+2% +$177K
MPC icon
309
Marathon Petroleum
MPC
$100B
$8.08M 0.04%
49,710
+6,035
+14% +$1.13M
FDX icon
310
FedEx
FDX
$80.3B
$8.07M 0.04%
27,949
+630
+2% +$165K
FICO icon
311
Fair Isaac
FICO
$24B
$8.04M 0.04%
4,758
+376
+9% +$647K
BR icon
312
Broadridge
BR
$19.6B
$8.02M 0.04%
35,944
-943
-3% -$215K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.7B
$8.01M 0.04%
51,078
-15,710
-24% -$2.25M
MDLZ icon
314
Mondelez International
MDLZ
$81.1B
$7.99M 0.04%
148,406
+2,402
+2% +$138K
CCL icon
315
Carnival Corporation Ltd
CCL
$38.9B
$7.96M 0.04%
260,490
+10,241
+4% +$286K
TSCO icon
316
Tractor Supply
TSCO
$18.8B
$7.95M 0.04%
158,923
+13,766
+9% +$741K
TTWO icon
317
Take-Two Interactive
TTWO
$45.2B
$7.92M 0.04%
30,925
+2,340
+8% +$583K
PSX icon
318
Phillips 66
PSX
$92.8B
$7.88M 0.04%
61,096
+3,620
+6% +$487K
TRP icon
319
TC Energy
TRP
$65.8B
$7.87M 0.04%
142,930
+71,391
+100% +$3.81M
INVH icon
320
Invitation Homes
INVH
$18B
$7.87M 0.04%
283,096
+144,820
+105% +$4.04M
KDP icon
321
Keurig Dr Pepper
KDP
$42.3B
$7.81M 0.04%
278,872
+48,695
+21% +$1.34M
PAYC icon
322
Paycom
PAYC
$10.1B
$7.65M 0.04%
48,010
+38,093
+384% +$6.75M
IR icon
323
Ingersoll Rand
IR
$32.7B
$7.64M 0.04%
96,450
+7,019
+8% +$554K
VLO icon
324
Valero Energy
VLO
$98.7B
$7.62M 0.04%
46,821
-2,062
-4% -$349K
NTAP icon
325
NetApp
NTAP
$40.2B
$7.57M 0.04%
70,698
+2,463
+4% +$281K
11 12
13
14 15

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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.