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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
ERII icon
376
Energy Recovery
ERII
$399M
$5.86M 0.03%
434,131
– –
MLM icon
377
Martin Marietta Materials
MLM
$32.7B
$5.85M 0.03%
9,395
+877
+10% +$545K
PHM icon
378
Pultegroup
PHM
$24.9B
$5.73M 0.03%
48,901
+2,220
+5% +$272K
CFG icon
379
Citizens Financial Group
CFG
$31.2B
$5.73M 0.03%
98,017
+12,122
+14% +$651K
WTW icon
380
Willis Towers Watson
WTW
$31B
$5.72M 0.03%
17,416
+1,791
+11% +$586K
UTHR icon
381
United Therapeutics
UTHR
$21.5B
$5.72M 0.03%
11,733
+4,134
+54% +$1.93M
DG icon
382
Dollar General
DG
$26.9B
$5.65M 0.03%
42,522
-61,185
-59% -$6.83M
CMS icon
383
CMS Energy
CMS
$22.1B
$5.62M 0.03%
80,309
+5,757
+8% +$419K
NTR icon
384
Nutrien
NTR
$32.2B
$5.6M 0.03%
90,797
+11,027
+14% +$649K
PPG icon
385
PPG Industries
PPG
$25.5B
$5.6M 0.03%
54,643
-10,322
-16% -$1.04M
SYF icon
386
Synchrony
SYF
$26.1B
$5.54M 0.03%
66,383
-18,788
-22% -$1.44M
NOC icon
387
Northrop Grumman
NOC
$81.6B
$5.48M 0.03%
9,611
-64
-0.7% -$37.1K
SPG icon
388
Simon Property Group
SPG
$71.7B
$5.48M 0.03%
29,596
-5,955
-17% -$1.08M
FFIV icon
389
F5
FFIV
$23.6B
$5.44M 0.03%
21,303
-14,974
-41% -$4.03M
MFC icon
390
Manulife Financial
MFC
$72.9B
$5.4M 0.03%
148,558
-2,673
-2% -$90.7K
TKO icon
391
TKO Group
TKO
$14.6B
$5.39M 0.03%
25,810
+22,629
+711% +$4.4M
FTV icon
392
Fortive
FTV
$18.7B
$5.39M 0.03%
97,641
+13,598
+16% +$706K
TER icon
393
Teradyne
TER
$64.2B
$5.34M 0.03%
27,585
+2,194
+9% +$376K
MSCI icon
394
MSCI
MSCI
$41.8B
$5.34M 0.03%
9,303
+206
+2% +$116K
CVNA icon
395
Carvana
CVNA
$81B
$5.32M 0.03%
63,005
-45,975
-42% -$3.42M
STZ icon
396
Constellation Brands
STZ
$23.3B
$5.31M 0.03%
38,489
+19,161
+99% +$2.63M
JBHT icon
397
JB Hunt Transport Services
JBHT
$26.5B
$5.3M 0.03%
27,258
+4,440
+19% +$762K
SOFI icon
398
SoFi Technologies
SOFI
$23.8B
$5.3M 0.03%
202,333
-127,304
-39% -$3.55M
HSY icon
399
Hershey
HSY
$37.4B
$5.28M 0.03%
29,007
-6,610
-19% -$1.21M
HBAN icon
400
Huntington Bancshares
HBAN
$35.9B
$5.23M 0.03%
301,553
+50,778
+20% +$833K
14 15
16
17 18

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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.