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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
UNH icon
26
UnitedHealth
UNH
$361B
$98M 0.71%
187,124
+13,193
+8% +$6.74M
PAYX icon
27
Paychex
PAYX
$43.6B
$95.7M 0.7%
620,613
+16,718
+3% +$2.46M
XOM icon
28
ExxonMobil
XOM
$661B
$89.2M 0.65%
750,058
+35,752
+5% +$3.95M
AMGN icon
29
Amgen
AMGN
$223B
$87M 0.63%
279,099
+18,375
+7% +$5.43M
MS icon
30
Morgan Stanley
MS
$340B
$84.9M 0.62%
727,779
+28,981
+4% +$3.73M
CSCO icon
31
Cisco
CSCO
$437B
$82.4M 0.6%
1,334,500
+196,969
+17% +$12.1M
BX icon
32
Blackstone
BX
$109B
$81.1M 0.59%
580,256
+10,744
+2% +$1.74M
MCD icon
33
McDonald's
MCD
$194B
$78.4M 0.57%
251,141
+23,142
+10% +$6.92M
TXN icon
34
Texas Instruments
TXN
$253B
$78.2M 0.57%
435,165
+27,723
+7% +$5.19M
NFLX icon
35
Netflix
NFLX
$326B
$78.1M 0.57%
837,270
+63,050
+8% +$6M
MDT icon
36
Medtronic
MDT
$117B
$76.1M 0.55%
846,597
+24,077
+3% +$2.15M
PG icon
37
Procter & Gamble
PG
$336B
$74M 0.54%
434,310
+99,921
+30% +$16.7M
MRK icon
38
Merck
MRK
$331B
$72.7M 0.53%
810,345
+168,388
+26% +$15.7M
MA icon
39
Mastercard
MA
$498B
$71.8M 0.52%
131,032
+26,560
+25% +$14.5M
CRM icon
40
Salesforce
CRM
$162B
$68.3M 0.5%
254,510
+2,362
+0.9% +$735K
DRI icon
41
Darden Restaurants
DRI
$25.5B
$68.3M 0.5%
328,729
+8,788
+3% +$1.7M
ORCL icon
42
Oracle
ORCL
$442B
$67M 0.49%
479,559
+14,146
+3% +$2.3M
DOW icon
43
Dow Inc
DOW
$22.4B
$65.4M 0.48%
1,873,192
+12,403
+0.7% +$476K
NOW icon
44
ServiceNow
NOW
$130B
$63.6M 0.46%
399,655
-11,680
-3% -$2.25M
GILD icon
45
Gilead Sciences
GILD
$171B
$62.6M 0.46%
558,879
+19,353
+4% +$2M
PLTR icon
46
Palantir
PLTR
$427B
$61.9M 0.45%
733,204
+34,834
+5% +$3.06M
ACN icon
47
Accenture
ACN
$108B
$61.8M 0.45%
197,982
+23,003
+13% +$8.12M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$61.4M 0.45%
115,378
+37,908
+49% +$18.4M
TFC icon
49
Truist Financial
TFC
$64.9B
$61.3M 0.45%
1,489,652
+26,779
+2% +$1.19M
QCOM icon
50
Qualcomm
QCOM
$172B
$59.5M 0.43%
387,399
+15,268
+4% +$2.49M
1
2
3 4 5

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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.