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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
ALGN icon
451
Align Technology
ALGN
$12.9B
$2.53M 0.02%
15,924
+8,431
+113% +$1.65M
TRMB icon
452
Trimble
TRMB
$13.4B
$2.51M 0.02%
38,205
+2,105
+6% +$151K
ADM icon
453
Archer Daniels Midland
ADM
$38.8B
$2.5M 0.02%
52,142
-6,475
-11% -$313K
CPB icon
454
Campbell Soup
CPB
$6.91B
$2.5M 0.02%
62,691
+1,950
+3% +$76.4K
WST icon
455
West Pharmaceutical
WST
$24.6B
$2.5M 0.02%
11,147
+1,276
+13% +$352K
VRSN icon
456
VeriSign
VRSN
$25.7B
$2.49M 0.02%
9,796
-616
-6% -$140K
PBA icon
457
Pembina Pipeline
PBA
$28.7B
$2.48M 0.02%
62,091
+17,331
+39% +$650K
ATO icon
458
Atmos Energy
ATO
$28.7B
$2.47M 0.02%
15,949
-27,935
-64% -$4.08M
DOC icon
459
Healthpeak Properties
DOC
$14.3B
$2.46M 0.02%
121,842
+31,936
+36% +$646K
PDD icon
460
Pinduoduo
PDD
$121B
$2.46M 0.02%
+20,806
New +$2.39M
VMC icon
461
Vulcan Materials
VMC
$36.5B
$2.46M 0.02%
10,547
+2,085
+25% +$530K
SWKS icon
462
Skyworks Solutions
SWKS
$10.5B
$2.44M 0.02%
37,720
+4,777
+15% +$364K
FTS icon
463
Fortis
FTS
$29B
$2.43M 0.02%
53,345
+15,181
+40% +$660K
HTO
464
H2O America
HTO
$2.67B
$2.41M 0.02%
44,066
+395
+0.9% +$20.2K
TRP icon
465
TC Energy
TRP
$66.7B
$2.4M 0.02%
50,809
+9,515
+23% +$444K
MTB icon
466
M&T Bank
MTB
$36.7B
$2.39M 0.02%
13,385
+3,849
+40% +$730K
SU icon
467
Suncor Energy
SU
$77B
$2.38M 0.02%
61,551
+11,329
+23% +$432K
NET icon
468
Cloudflare
NET
$112B
$2.38M 0.02%
21,122
+1,112
+6% +$147K
WBD icon
469
Warner Bros
WBD
$70.2B
$2.37M 0.02%
220,851
+55,257
+33% +$578K
KGC icon
470
Kinross Gold
KGC
$32.4B
$2.36M 0.02%
187,185
-91,059
-33% -$1.02M
SOLV icon
471
Solventum
SOLV
$15.1B
$2.34M 0.02%
30,762
-75,939
-71% -$5.66M
EIS icon
472
iShares MSCI Israel ETF
EIS
$910M
$2.33M 0.02%
31,333
– –
CUZ icon
473
Cousins Properties
CUZ
$4.89B
$2.33M 0.02%
78,868
+375
+0.5% +$11.2K
GRMN
474
Garmin
GRMN
$59.8B
$2.32M 0.02%
10,684
+1,698
+19% +$367K
GEN icon
475
Gen Digital
GEN
$17B
$2.32M 0.02%
87,385
+20,339
+30% +$557K
17 18
19
20 21

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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.