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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
ETR icon
476
Entergy
ETR
$50.3B
$2.31M 0.02%
27,010
+3,531
+15% +$291K
CSGP icon
477
CoStar Group
CSGP
$13.2B
$2.3M 0.02%
29,027
+9,821
+51% +$747K
COO icon
478
Cooper Companies
COO
$14.9B
$2.27M 0.02%
26,854
+4,760
+22% +$427K
HSY icon
479
Hershey
HSY
$37B
$2.25M 0.02%
13,153
+5,951
+83% +$974K
VTR icon
480
Ventas
VTR
$46.9B
$2.22M 0.02%
32,334
+9,194
+40% +$587K
RBA icon
481
RB Global
RBA
$15.6B
$2.21M 0.02%
22,055
+5,111
+30% +$488K
HUBB icon
482
Hubbell
HUBB
$27B
$2.21M 0.02%
6,679
+755
+13% +$292K
FSLR icon
483
First Solar
FSLR
$24.1B
$2.2M 0.02%
17,437
-13,175
-43% -$2.06M
DPZ icon
484
Domino's
DPZ
$11.5B
$2.17M 0.02%
4,726
+1,337
+39% +$605K
WDC icon
485
Western Digital
WDC
$171B
$2.17M 0.02%
53,596
-1,130
-2% -$53.6K
NTNX icon
486
Nutanix
NTNX
$18B
$2.15M 0.02%
30,821
+18,071
+142% +$1.25M
BLD
487
DELISTED
TopBuild
BLD
$2.13M 0.02%
6,985
+15
+0.2% +$4.8K
EQR icon
488
Equity Residential
EQR
$24.7B
$2.1M 0.02%
29,388
+10,557
+56% +$746K
FITB
489
Fifth Third Bancorp
FITB
$52.7B
$2.1M 0.02%
53,596
+13,166
+33% +$555K
LEN icon
490
Lennar Class A
LEN
$20.9B
$2.08M 0.02%
18,100
+5,305
+41% +$663K
CDW icon
491
CDW
CDW
$17.5B
$2.06M 0.02%
12,861
+2,305
+22% +$419K
BRO icon
492
Brown & Brown
BRO
$23.7B
$2.06M 0.02%
16,533
+5,807
+54% +$649K
HIW icon
493
Highwoods Properties
HIW
$3.49B
$2.06M 0.01%
69,369
+117
+0.2% +$3.41K
GRAB icon
494
Grab
GRAB
$14.8B
$2.05M 0.01%
452,011
+158,029
+54% +$737K
BURL icon
495
Burlington
BURL
$22B
$2.04M 0.01%
8,539
+2,829
+50% +$733K
DDOG icon
496
Datadog
DDOG
$91.2B
$2.03M 0.01%
20,449
+3,810
+23% +$481K
EL icon
497
Estee Lauder
EL
$31.2B
$2.03M 0.01%
30,700
+16,163
+111% +$1.17M
XYZ
498
Block Inc
XYZ
$49.8B
$2.02M 0.01%
37,150
+834
+2% +$62.3K
RBLX icon
499
Roblox
RBLX
$27.3B
$2M 0.01%
34,285
+7,477
+28% +$470K
NRG icon
500
NRG Energy
NRG
$26.4B
$2M 0.01%
20,933
+5,659
+37% +$572K
18 19
20
21 22

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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.