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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
DXCM icon
376
DexCom
DXCM
$33.9B
$3.93M 0.03%
57,545
-5,046
-8% -$412K
IRM icon
377
Iron Mountain
IRM
$38.5B
$3.9M 0.03%
45,325
+7,304
+19% +$704K
ZBH icon
378
Zimmer Biomet
ZBH
$19.2B
$3.89M 0.03%
34,397
+8,233
+31% +$881K
SBAC icon
379
SBA Communications
SBAC
$19.6B
$3.89M 0.03%
17,662
-4,274
-19% -$895K
KEYS icon
380
Keysight
KEYS
$61.1B
$3.88M 0.03%
25,887
+2,389
+10% +$394K
MTH icon
381
Meritage Homes
MTH
$4.76B
$3.86M 0.03%
54,457
+75
+0.1% +$5.64K
PTC icon
382
PTC
PTC
$16.2B
$3.86M 0.03%
24,882
+2,200
+10% +$378K
TDY icon
383
Teledyne Technologies
TDY
$31.5B
$3.81M 0.03%
7,665
+1,345
+21% +$665K
AME icon
384
Ametek
AME
$58.4B
$3.81M 0.03%
22,153
+3,808
+21% +$692K
TEL icon
385
TE Connectivity
TEL
$62.6B
$3.79M 0.03%
26,841
+2,783
+12% +$412K
HUBS icon
386
HubSpot
HUBS
$11.2B
$3.73M 0.03%
6,537
+1,488
+29% +$1.04M
LHX icon
387
L3Harris
LHX
$54.3B
$3.69M 0.03%
17,626
+2,369
+16% +$497K
MSCI icon
388
MSCI
MSCI
$41.4B
$3.69M 0.03%
6,522
+1,756
+37% +$1.02M
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.7B
$3.67M 0.03%
44,646
+2,926
+7% +$229K
CNH
390
CNH Industrial
CNH
$16.8B
$3.65M 0.03%
297,511
+27,121
+10% +$340K
ULTA icon
391
Ulta Beauty
ULTA
$22B
$3.63M 0.03%
9,904
+4,496
+83% +$1.71M
NOC icon
392
Northrop Grumman
NOC
$83.2B
$3.6M 0.03%
7,032
+1,758
+33% +$839K
HPE icon
393
Hewlett Packard
HPE
$77.7B
$3.54M 0.03%
229,268
-234,958
-51% -$4.68M
TRI icon
394
Thomson Reuters
TRI
$44.9B
$3.54M 0.03%
20,165
+4,529
+29% +$782K
OTIS icon
395
Otis Worldwide
OTIS
$27.6B
$3.53M 0.03%
34,246
+3,288
+11% +$321K
SNOW icon
396
Snowflake
SNOW
$114B
$3.5M 0.03%
23,975
-2,013
-8% -$342K
RCI icon
397
Rogers Communications
RCI
$19.7B
$3.5M 0.03%
130,864
+12,658
+11% +$357K
DG icon
398
Dollar General
DG
$27.2B
$3.47M 0.03%
39,422
+14,631
+59% +$1.11M
PRGS icon
399
Progress Software
PRGS
$1.79B
$3.45M 0.03%
67,028
+63
+0.1% +$3.6K
HES
400
DELISTED
Hess
HES
$3.44M 0.03%
21,541
-2,357
-10% -$347K
14 15
16
17 18

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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.