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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
VRSK icon
451
Verisk Analytics
VRSK
$24.2B
$4.04M 0.02%
18,054
+987
+6% +$223K
GGG icon
452
Graco
GGG
$13.3B
$3.99M 0.02%
48,645
+3,101
+7% +$255K
ESS icon
453
Essex Property Trust
ESS
$18.5B
$3.98M 0.02%
15,228
-12,674
-45% -$3.28M
VICI icon
454
VICI Properties
VICI
$29B
$3.98M 0.02%
141,692
+2,588
+2% +$76.9K
MSTR icon
455
Strategy Inc
MSTR
$38.2B
$3.98M 0.02%
26,184
-1,363
-5% -$314K
EL icon
456
Estee Lauder
EL
$31.6B
$3.97M 0.02%
37,865
+4,490
+13% +$436K
FLUT icon
457
Flutter Entertainment
FLUT
$17.1B
$3.94M 0.02%
18,339
-2,872
-14% -$646K
PODD icon
458
Insulet
PODD
$10.2B
$3.94M 0.02%
13,865
+1,792
+15% +$560K
TTEK icon
459
Tetra Tech
TTEK
$9.33B
$3.89M 0.02%
115,867
– –
EQH icon
460
Equitable Holdings
EQH
$14.4B
$3.86M 0.02%
80,966
+4,491
+6% +$213K
BAM icon
461
Brookfield Asset Management
BAM
$89.2B
$3.82M 0.02%
72,947
+13,720
+23% +$738K
JKHY icon
462
Jack Henry & Associates
JKHY
$11.1B
$3.75M 0.02%
20,550
+366
+2% +$61K
HOLX
463
DELISTED
Hologic
HOLX
$3.75M 0.02%
50,340
-4,229
-8% -$309K
SE icon
464
Sea Limited
SE
$75.5B
$3.74M 0.02%
29,316
-6,286
-18% -$931K
ZBH icon
465
Zimmer Biomet
ZBH
$19B
$3.73M 0.02%
41,534
+2,303
+6% +$218K
TECK icon
466
Teck Resources
TECK
$31.3B
$3.69M 0.02%
77,161
+32,494
+73% +$1.41M
FTS icon
467
Fortis
FTS
$28.8B
$3.64M 0.02%
69,944
+5,671
+9% +$291K
WTRG icon
468
Essential Utilities
WTRG
$11.5B
$3.63M 0.02%
94,617
-10,316
-10% -$406K
AVB icon
469
AvalonBay Communities
AVB
$26.3B
$3.61M 0.02%
19,916
-642
-3% -$116K
VRSN icon
470
VeriSign
VRSN
$26B
$3.6M 0.02%
14,829
-338
-2% -$84.9K
BLD
471
DELISTED
TopBuild
BLD
$3.58M 0.02%
8,580
– –
ETR icon
472
Entergy
ETR
$49.9B
$3.57M 0.02%
38,597
+596
+2% +$56.5K
TRMB icon
473
Trimble
TRMB
$13.4B
$3.57M 0.02%
45,524
+8,690
+24% +$692K
CDW icon
474
CDW
CDW
$17.8B
$3.57M 0.02%
26,179
+1,818
+7% +$268K
TPL icon
475
Texas Pacific Land
TPL
$23.9B
$3.48M 0.02%
12,103
+28
+0.2% +$8.55K
17 18
19
20 21

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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.