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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
NTRS icon
426
Northern Trust
NTRS
$35B
$3.01M 0.02%
30,492
+5,842
+24% +$620K
NVR icon
427
NVR
NVR
$16.8B
$3M 0.02%
414
+116
+39% +$882K
TYL icon
428
Tyler Technologies
TYL
$13.5B
$2.99M 0.02%
5,144
+69
+1% +$41K
CNC icon
429
Centene
CNC
$33.3B
$2.9M 0.02%
47,833
+4,478
+10% +$271K
ALLE icon
430
Allegion
ALLE
$14B
$2.85M 0.02%
21,860
-28,157
-56% -$3.64M
ZS icon
431
Zscaler
ZS
$29.7B
$2.85M 0.02%
14,360
+4,954
+53% +$987K
EFX icon
432
Equifax
EFX
$21.2B
$2.85M 0.02%
11,698
+4,846
+71% +$1.22M
JNPR
433
DELISTED
Juniper Networks
JNPR
$2.84M 0.02%
78,517
-264
-0.3% -$9.66K
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.28B
$2.84M 0.02%
30,702
-574
-2% -$56.2K
ALEX
435
DELISTED
Alexander & Baldwin
ALEX
$2.82M 0.02%
163,441
+1,123
+0.7% +$19.8K
IFF icon
436
International Flavors & Fragrances
IFF
$21.5B
$2.81M 0.02%
36,221
+7,851
+28% +$648K
AKAM icon
437
Akamai
AKAM
$18B
$2.78M 0.02%
34,582
-6,574
-16% -$590K
TSN icon
438
Tyson Foods
TSN
$20.5B
$2.78M 0.02%
43,589
+255
+0.6% +$15K
SE icon
439
Sea Limited
SE
$74.7B
$2.77M 0.02%
21,234
+5,460
+35% +$677K
FDS icon
440
Factset
FDS
$10.1B
$2.73M 0.02%
6,010
+1,354
+29% +$616K
MOH icon
441
Molina Healthcare
MOH
$11.1B
$2.73M 0.02%
8,292
+2,350
+40% +$710K
CFG icon
442
Citizens Financial Group
CFG
$31.5B
$2.69M 0.02%
65,637
+17,201
+36% +$767K
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.65M 0.02%
9,810
-3,004
-23% -$772K
NI icon
444
NiSource
NI
$20.4B
$2.62M 0.02%
65,469
-157,215
-71% -$6.06M
OMC icon
445
Omnicom Group
OMC
$24B
$2.6M 0.02%
31,368
+9,217
+42% +$770K
TRU icon
446
TransUnion
TRU
$15.4B
$2.59M 0.02%
31,220
+8,419
+37% +$769K
TTD icon
447
Trade Desk
TTD
$6.64B
$2.58M 0.02%
47,159
+1,314
+3% +$119K
PCG icon
448
PG&E
PCG
$39.3B
$2.55M 0.02%
148,460
-19,401
-12% -$322K
HAL icon
449
Halliburton
HAL
$28.7B
$2.55M 0.02%
100,398
-49,973
-33% -$1.31M
WAB icon
450
Wabtec
WAB
$50.5B
$2.54M 0.02%
14,011
-4,892
-26% -$938K
16 17
18
19 20

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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.