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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
CTVA icon
326
Corteva
CTVA
$50.6B
$7.56M 0.04%
112,734
-41,095
-27% -$2.66M
DGX icon
327
Quest Diagnostics
DGX
$26.1B
$7.52M 0.04%
43,338
+24,722
+133% +$4.5M
KVUE icon
328
Kenvue
KVUE
$36.9B
$7.52M 0.04%
435,899
+69,887
+19% +$1.14M
CTSH icon
329
Cognizant
CTSH
$26.7B
$7.5M 0.04%
90,382
-95,027
-51% -$7.11M
COIN icon
330
Coinbase
COIN
$40.6B
$7.48M 0.04%
33,071
+11,882
+56% +$3.54M
WRB icon
331
W.R. Berkley
WRB
$26.2B
$7.47M 0.04%
106,472
-36,922
-26% -$2.72M
ZBRA icon
332
Zebra Technologies
ZBRA
$18B
$7.45M 0.04%
30,673
+8,183
+36% +$2.19M
FIS icon
333
Fidelity National Information Services
FIS
$22.8B
$7.44M 0.04%
111,917
+4,677
+4% +$308K
RDDT icon
334
Reddit
RDDT
$30.4B
$7.36M 0.04%
32,003
+12,398
+63% +$2.61M
VST icon
335
Vistra
VST
$49.1B
$7.33M 0.04%
45,456
-3,057
-6% -$557K
RSG icon
336
Republic Services
RSG
$65.9B
$7.24M 0.04%
34,177
-705
-2% -$152K
STLD icon
337
Steel Dynamics
STLD
$37.3B
$7.18M 0.04%
42,376
+6,336
+18% +$1.01M
CCJ icon
338
Cameco
CCJ
$42.6B
$7.18M 0.04%
78,410
+9,715
+14% +$875K
CM icon
339
Canadian Imperial Bank of Commerce
CM
$112B
$7.17M 0.04%
79,070
+1,542
+2% +$132K
DELL icon
340
Dell
DELL
$320B
$7.14M 0.04%
56,736
-79,890
-58% -$11.3M
HUBB icon
341
Hubbell
HUBB
$26.8B
$7.13M 0.04%
16,061
+1,177
+8% +$516K
APO icon
342
Apollo Global Management
APO
$84.8B
$7.12M 0.04%
49,195
+994
+2% +$132K
WAT icon
343
Waters Corp
WAT
$40.6B
$7.09M 0.04%
18,678
+1,460
+8% +$537K
CPRT icon
344
Copart
CPRT
$27.2B
$7.06M 0.04%
180,411
+10,092
+6% +$418K
SNOW icon
345
Snowflake
SNOW
$117B
$7.05M 0.04%
32,137
-1,979
-6% -$483K
KKR icon
346
KKR & Co
KKR
$103B
$7.03M 0.04%
55,116
-93,427
-63% -$11.6M
XEL icon
347
Xcel Energy
XEL
$49.3B
$6.89M 0.04%
93,349
+4,134
+5% +$326K
DDOG icon
348
Datadog
DDOG
$90.6B
$6.89M 0.04%
50,695
+22,569
+80% +$3.57M
CIEN icon
349
Ciena
CIEN
$62.7B
$6.89M 0.04%
29,457
+22,822
+344% +$4.43M
EMR icon
350
Emerson Electric
EMR
$91.6B
$6.86M 0.04%
51,671
-416
-0.8% -$55.2K
12 13
14
15 16

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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.