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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
UNH icon
26
UnitedHealth
UNH
$362B
$126M 0.64%
382,139
+90,286
+31% +$30.6M
NFLX icon
27
Netflix
NFLX
$320B
$126M 0.64%
1,342,329
+4,729
+0.4% +$510K
PLTR icon
28
Palantir
PLTR
$418B
$124M 0.63%
697,254
-161,038
-19% -$29.2M
BLK icon
29
Blackrock
BLK
$182B
$116M 0.59%
108,186
-9,775
-8% -$10.7M
HD icon
30
Home Depot
HD
$342B
$115M 0.59%
333,790
-640
-0.2% -$234K
OKE icon
31
Oneok
OKE
$58.5B
$112M 0.57%
1,522,404
+1,045,976
+220% +$74.1M
WMT icon
32
Walmart Inc
WMT
$920B
$108M 0.55%
967,583
+68,303
+8% +$7.33M
GE icon
33
GE Aerospace
GE
$374B
$105M 0.54%
341,089
-94,640
-22% -$28.5M
CAT icon
34
Caterpillar
CAT
$393B
$102M 0.52%
178,797
-2,015
-1% -$1.12M
UPS icon
35
United Parcel Service
UPS
$89.4B
$102M 0.52%
1,031,331
-172,129
-14% -$16.1M
PG icon
36
Procter & Gamble
PG
$336B
$101M 0.52%
705,825
+59,537
+9% +$8.78M
CVX icon
37
Chevron
CVX
$386B
$98.9M 0.5%
649,132
-56,398
-8% -$8.59M
PAYX icon
38
Paychex
PAYX
$43.2B
$96.4M 0.49%
859,079
+208,077
+32% +$24.4M
TXN icon
39
Texas Instruments
TXN
$255B
$96.3M 0.49%
555,199
+50,808
+10% +$8.7M
ADP icon
40
Automatic Data Processing
ADP
$107B
$96.1M 0.49%
373,478
+177,352
+90% +$47.2M
ORCL icon
41
Oracle
ORCL
$449B
$94M 0.48%
482,388
-27,957
-5% -$6.66M
AMD icon
42
Advanced Micro Devices
AMD
$808B
$93.4M 0.48%
436,221
+45,447
+12% +$10.2M
ACN icon
43
Accenture
ACN
$110B
$90M 0.46%
335,314
+36,037
+12% +$9.16M
XOM icon
44
ExxonMobil
XOM
$654B
$89.5M 0.46%
743,392
-112,872
-13% -$13.1M
KO icon
45
Coca-Cola
KO
$377B
$85M 0.43%
1,215,903
+100,417
+9% +$7M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$83.5M 0.43%
166,067
+13,584
+9% +$6.76M
COST icon
47
Costco
COST
$423B
$81M 0.41%
93,981
-3,334
-3% -$3.02M
MDT icon
48
Medtronic
MDT
$117B
$75.6M 0.39%
786,755
-66,041
-8% -$6.41M
INTU icon
49
Intuit
INTU
$93.1B
$72.7M 0.37%
109,756
+4,380
+4% +$2.89M
MU icon
50
Micron Technology
MU
$1.08T
$72.1M 0.37%
252,679
+91,176
+56% +$20.9M
1
2
3 4 5

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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.