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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
LII icon
426
Lennox International
LII
$14.5B
$4.57M 0.02%
9,419
+1,384
+17% +$693K
COO icon
427
Cooper Companies
COO
$14.9B
$4.57M 0.02%
55,786
+6,377
+13% +$477K
RBLX icon
428
Roblox
RBLX
$27.1B
$4.57M 0.02%
56,383
-2,673
-5% -$284K
CP icon
429
Canadian Pacific Kansas City
CP
$82.6B
$4.55M 0.02%
61,845
-1,852
-3% -$136K
RPRX icon
430
Royalty Pharma
RPRX
$26.1B
$4.53M 0.02%
117,145
+2,888
+3% +$110K
LPLA icon
431
LPL Financial
LPLA
$29.5B
$4.52M 0.02%
12,652
+261
+2% +$92.3K
VMC icon
432
Vulcan Materials
VMC
$36B
$4.52M 0.02%
15,834
+1,514
+11% +$444K
ADM icon
433
Archer Daniels Midland
ADM
$38.6B
$4.45M 0.02%
77,324
+4,189
+6% +$250K
OTEX icon
434
Open Text
OTEX
$6.02B
$4.44M 0.02%
136,381
+3,015
+2% +$107K
BIIB icon
435
Biogen
BIIB
$31.1B
$4.43M 0.02%
25,196
-15,249
-38% -$2.49M
SBAC icon
436
SBA Communications
SBAC
$19.8B
$4.37M 0.02%
22,596
+92
+0.4% +$17.8K
L icon
437
Loews
L
$23B
$4.35M 0.02%
41,346
+7,440
+22% +$768K
CNP icon
438
CenterPoint Energy
CNP
$26.7B
$4.33M 0.02%
113,024
+7,543
+7% +$294K
RKLB icon
439
Rocket Lab Corp
RKLB
$51.2B
$4.31M 0.02%
61,765
+3,339
+6% +$191K
ILMN icon
440
Illumina
ILMN
$29.1B
$4.28M 0.02%
32,657
-47,498
-59% -$5.58M
AME icon
441
Ametek
AME
$58.7B
$4.28M 0.02%
20,855
-1,003
-5% -$195K
WY icon
442
Weyerhaeuser
WY
$17.9B
$4.2M 0.02%
177,393
+30,501
+21% +$706K
ZS icon
443
Zscaler
ZS
$30.4B
$4.17M 0.02%
18,545
+733
+4% +$207K
MTH icon
444
Meritage Homes
MTH
$4.8B
$4.13M 0.02%
62,775
– –
TWLO icon
445
Twilio
TWLO
$38.3B
$4.11M 0.02%
28,885
+2,408
+9% +$298K
TDY icon
446
Teledyne Technologies
TDY
$31.2B
$4.1M 0.02%
8,032
+320
+4% +$169K
AER icon
447
AerCap
AER
$23.5B
$4.1M 0.02%
28,515
-1,993
-7% -$264K
BG icon
448
Bunge Global
BG
$21.7B
$4.09M 0.02%
45,951
+6,207
+16% +$572K
DXCM icon
449
DexCom
DXCM
$34.5B
$4.09M 0.02%
61,667
-24,303
-28% -$1.57M
WEC icon
450
WEC Energy
WEC
$35.9B
$4.07M 0.02%
38,633
+200
+0.5% +$22.1K
16 17
18
19 20

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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.