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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
GEHC icon
351
GE HealthCare
GEHC
$33.3B
$6.84M 0.03%
83,381
-87,502
-51% -$6.82M
NSC icon
352
Norfolk Southern
NSC
$75.9B
$6.8M 0.03%
23,564
-112
-0.5% -$32.4K
HPE icon
353
Hewlett Packard
HPE
$79.2B
$6.78M 0.03%
282,247
+29,776
+12% +$701K
WBD icon
354
Warner Bros
WBD
$69.6B
$6.74M 0.03%
233,972
-5,678
-2% -$133K
LDOS icon
355
Leidos
LDOS
$17.9B
$6.69M 0.03%
37,095
+20,023
+117% +$3.79M
RMD icon
356
ResMed
RMD
$32.9B
$6.65M 0.03%
27,602
-14,421
-34% -$3.69M
NU icon
357
Nu Holdings
NU
$67.3B
$6.65M 0.03%
396,988
+60,953
+18% +$980K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$65B
$6.55M 0.03%
25,323
-1,432
-5% -$379K
CHTR icon
359
Charter Communications
CHTR
$18.7B
$6.52M 0.03%
31,239
+16,415
+111% +$3.69M
STE icon
360
Steris
STE
$23B
$6.51M 0.03%
25,679
+982
+4% +$247K
ROP icon
361
Roper Technologies
ROP
$39.3B
$6.44M 0.03%
14,475
+784
+6% +$363K
APD icon
362
Air Products & Chemicals
APD
$68B
$6.4M 0.03%
25,917
+1,634
+7% +$414K
MET icon
363
MetLife
MET
$61.9B
$6.36M 0.03%
80,541
+6,698
+9% +$530K
FSLR icon
364
First Solar
FSLR
$24B
$6.33M 0.03%
24,218
+1,325
+6% +$334K
MAA icon
365
Mid-America Apartment Communities
MAA
$15.6B
$6.31M 0.03%
45,424
+37,405
+466% +$4.98M
KEYS icon
366
Keysight
KEYS
$60.5B
$6.25M 0.03%
30,773
+4,101
+15% +$761K
CLS icon
367
Celestica
CLS
$43.8B
$6.21M 0.03%
21,004
-3,822
-15% -$1.15M
RJF icon
368
Raymond James Financial
RJF
$34.8B
$6.19M 0.03%
38,555
+3,130
+9% +$505K
JBL icon
369
Jabil
JBL
$38.8B
$6.16M 0.03%
27,024
+2,820
+12% +$602K
WCN
370
Waste Connections
WCN
$41.6B
$6.11M 0.03%
34,856
-3,105
-8% -$537K
MTD icon
371
Mettler-Toledo International
MTD
$28.7B
$6.08M 0.03%
4,359
+409
+10% +$571K
LNG icon
372
Cheniere Energy
LNG
$55B
$6.07M 0.03%
31,226
-31,937
-51% -$6.71M
TRGP icon
373
Targa Resources
TRGP
$57.2B
$5.98M 0.03%
32,429
+2,069
+7% +$348K
MAR icon
374
Marriott International
MAR
$91.9B
$5.98M 0.03%
19,277
-321
-2% -$91.7K
WST icon
375
West Pharmaceutical
WST
$24.4B
$5.86M 0.03%
21,299
+1,811
+9% +$495K
13 14
15
16 17

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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.