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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
-1.47%
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
$20.4B
AUM Growth
+$805M
Cap. Flow
+$1.93B
Cap. Flow %
9.46%
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
AAPL icon
Apple
AAPL
+$106M
3
WDAY icon
Workday
WDAY
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$90M
2
MDT icon
Medtronic
MDT
+$75.6M
3
LIN icon
Linde
LIN
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$50.3B
$7.77M 0.04%
57,209
+18,612
+48% +$1.87M
NDAQ icon
327
Nasdaq
NDAQ
$53.5B
$7.76M 0.04%
91,402
-71,435
-44% -$6.4M
JBL icon
328
Jabil
JBL
$38.4B
$7.7M 0.04%
28,993
+1,969
+7% +$496K
NET icon
329
Cloudflare
NET
$111B
$7.68M 0.04%
37,239
+11,381
+44% +$2.17M
NTAP icon
330
NetApp
NTAP
$39.6B
$7.68M 0.04%
74,998
+4,300
+6% +$436K
VEEV icon
331
Veeva Systems
VEEV
$39.2B
$7.67M 0.04%
43,648
+3,072
+8% +$604K
NWSA icon
332
News Corp Class A
NWSA
$15.5B
$7.6M 0.04%
304,891
+274,346
+898% +$6.8M
O icon
333
Realty Income
O
$59.2B
$7.58M 0.04%
123,848
+37,932
+44% +$2.37M
SNDK
334
Sandisk
SNDK
$196B
$7.58M 0.04%
11,925
+3,101
+35% +$1.75M
AIG icon
335
American International
AIG
$39.8B
$7.55M 0.04%
79,297
+21,485
+37% +$1.64M
CF icon
336
CF Industries
CF
$18.2B
$7.54M 0.04%
58,064
+13,275
+30% +$1.35M
NDSN icon
337
Nordson
NDSN
$17.3B
$7.42M 0.04%
27,884
+23,798
+582% +$6.55M
RMD icon
338
ResMed
RMD
$32.8B
$7.34M 0.04%
32,702
+5,100
+18% +$1.27M
AXON
339
Axon Enterprise
AXON
$48.7B
$7.32M 0.04%
17,230
+1,022
+6% +$531K
DLTR icon
340
Dollar Tree
DLTR
$24.7B
$7.24M 0.04%
66,071
+44,631
+208% +$5.45M
MTD icon
341
Mettler-Toledo International
MTD
$28.8B
$7.17M 0.04%
5,683
+1,324
+30% +$1.79M
ETOR
342
eToro Group
ETOR
$2.26B
$7.08M 0.03%
+35,701
New +$1.09M
NTR icon
343
Nutrien
NTR
$32.1B
$7.07M 0.03%
93,670
+2,873
+3% +$205K
DECK icon
344
Deckers Outdoor
DECK
$12.4B
$7.06M 0.03%
70,553
-57,764
-45% -$6.19M
CFG icon
345
Citizens Financial Group
CFG
$31.1B
$7.06M 0.03%
117,734
+19,717
+20% +$1.21M
VICI icon
346
VICI Properties
VICI
$28.7B
$7.06M 0.03%
258,370
+116,678
+82% +$3.34M
WBD icon
347
Warner Bros
WBD
$69.3B
$6.99M 0.03%
254,722
+20,750
+9% +$581K
IR icon
348
Ingersoll Rand
IR
$32.9B
$6.96M 0.03%
86,815
-9,635
-10% -$851K
RDDT icon
349
Reddit
RDDT
$29.5B
$6.94M 0.03%
51,561
+19,558
+61% +$3.33M
TOST icon
350
Toast
TOST
$19.7B
$6.88M 0.03%
259,344
+208,353
+409% +$6.22M
12 13
14
15 16

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Swiss Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Swiss Life Asset Management held 1,634 positions worth $20.4B, up 4.1% from $19.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management deployed $1.93B of net new capital in Q1 2026, opening 253 new positions and adding to 1,055 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 755,394 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amcor, an estimated $33.1M trimmed.

  • Swiss Life Asset Management's largest Q1 2026 buy was Hycroft Mining Holding Corp: 755,394 shares worth $30M.
  • Swiss Life Asset Management added most to NVIDIA in Q1 2026, an estimated $224M increase.
  • Swiss Life Asset Management's biggest Q1 2026 reduction was Amcor, cutting an estimated $33.1M.
  • Swiss Life Asset Management fully exited Accenture in Q1 2026, selling an estimated $90M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $20.4B portfolio in Q1 2026.
  • Swiss Life Asset Management opened 253 new positions and closed 128 in Q1 2026.
  • Swiss Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $20.4B.

Based on Swiss Life Asset Management's 13F filing for Q1 2026, filed 14 May 2026.