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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
IR icon
326
Ingersoll Rand
IR
$32.3B
$5.47M 0.04%
68,406
+12,912
+23% +$1.12M
FDX icon
327
FedEx
FDX
$79.2B
$5.43M 0.04%
22,259
+2,362
+12% +$612K
SRE icon
328
Sempra
SRE
$56.5B
$5.42M 0.04%
75,960
+21,849
+40% +$1.7M
WTW icon
329
Willis Towers Watson
WTW
$30.8B
$5.35M 0.04%
15,838
+3,998
+34% +$1.3M
APP icon
330
Applovin
APP
$106B
$5.33M 0.04%
20,123
+7,838
+64% +$2.7M
IT icon
331
Gartner
IT
$11.4B
$5.32M 0.04%
12,681
-9,754
-43% -$4.81M
WCN
332
Waste Connections
WCN
$41.8B
$5.32M 0.04%
27,250
+4,863
+22% +$900K
CHD icon
333
Church & Dwight Co
CHD
$24B
$5.28M 0.04%
47,947
+5,219
+12% +$559K
TTWO icon
334
Take-Two Interactive
TTWO
$46.2B
$5.28M 0.04%
25,461
+6,397
+34% +$1.28M
AYI icon
335
Acuity Brands
AYI
$10.7B
$5.26M 0.04%
19,972
+26
+0.1% +$7.86K
DHI icon
336
D.R. Horton
DHI
$41.6B
$5.24M 0.04%
41,188
+9,586
+30% +$1.29M
WPM icon
337
Wheaton Precious Metals
WPM
$61B
$5.22M 0.04%
67,265
+21,028
+45% +$1.4M
HUM icon
338
Humana
HUM
$46.7B
$5.19M 0.04%
19,607
+3,580
+22% +$968K
CTVA icon
339
Corteva
CTVA
$51.2B
$5.18M 0.04%
82,318
-12,180
-13% -$753K
GEHC icon
340
GE HealthCare
GEHC
$33.3B
$5.11M 0.04%
63,360
+8,454
+15% +$727K
VRSK icon
341
Verisk Analytics
VRSK
$23.6B
$5.07M 0.04%
17,027
+1,588
+10% +$458K
MNST icon
342
Monster Beverage
MNST
$91.7B
$5.01M 0.04%
171,058
+103,260
+152% +$2.69M
VST icon
343
Vistra
VST
$49.7B
$4.98M 0.04%
42,446
+5,716
+16% +$854K
A icon
344
Agilent Technologies
A
$41.9B
$4.95M 0.04%
42,283
+5,465
+15% +$737K
GD icon
345
General Dynamics
GD
$107B
$4.94M 0.04%
18,141
+4,043
+29% +$1.05M
COIN icon
346
Coinbase
COIN
$39.2B
$4.93M 0.04%
28,605
+17,062
+148% +$4.13M
VLO icon
347
Valero Energy
VLO
$98.4B
$4.9M 0.04%
37,069
-15,839
-30% -$2.1M
TEAM icon
348
Atlassian
TEAM
$41.2B
$4.88M 0.04%
22,985
+6,307
+38% +$1.66M
DT icon
349
Dynatrace
DT
$14.2B
$4.87M 0.04%
103,356
+75,482
+271% +$4.13M
GM icon
350
General Motors
GM
$76.1B
$4.84M 0.04%
102,917
+13,044
+15% +$643K
12 13
14
15 16

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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.