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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
Q
501
Qnity Electronics Inc
Q
$29.8B
$2.9M 0.01%
+35,524
New +$3.02M
RIVN icon
502
Rivian
RIVN
$22.9B
$2.9M 0.01%
146,985
+11,994
+9% +$190K
SNA icon
503
Snap-on
SNA
$20.9B
$2.88M 0.01%
8,372
+593
+8% +$203K
CCK icon
504
Crown Holdings
CCK
$12.9B
$2.88M 0.01%
28,014
-62,387
-69% -$6.08M
VTR icon
505
Ventas
VTR
$46.3B
$2.88M 0.01%
37,179
-1,510
-4% -$114K
EXE
506
Expand Energy Corp
EXE
$21.9B
$2.86M 0.01%
25,890
-16,002
-38% -$1.77M
WAB icon
507
Wabtec
WAB
$50.3B
$2.85M 0.01%
13,347
-228
-2% -$46.8K
CNH
508
CNH Industrial
CNH
$16.7B
$2.81M 0.01%
304,526
+824
+0.3% +$8.23K
KIM icon
509
Kimco Realty
KIM
$16.4B
$2.81M 0.01%
138,463
+36,298
+36% +$754K
ARES icon
510
Ares Management
ARES
$33.7B
$2.81M 0.01%
17,356
-2,351
-12% -$366K
AKAM icon
511
Akamai
AKAM
$18B
$2.8M 0.01%
32,103
-10,974
-25% -$903K
BURL icon
512
Burlington
BURL
$22.4B
$2.78M 0.01%
9,641
+831
+9% +$225K
LYV icon
513
Live Nation Entertainment
LYV
$43.3B
$2.78M 0.01%
19,526
-7,656
-28% -$1.1M
FNV icon
514
Franco-Nevada
FNV
$44.7B
$2.78M 0.01%
13,423
-13
-0.1% -$2.64K
EFX icon
515
Equifax
EFX
$21.8B
$2.76M 0.01%
12,731
-415
-3% -$90.9K
EQT icon
516
EQT Corp
EQT
$33.8B
$2.74M 0.01%
51,051
+1,579
+3% +$88.7K
DOCU
517
DocuSign
DOCU
$12.2B
$2.72M 0.01%
39,709
-11,690
-23% -$808K
DOC icon
518
Healthpeak Properties
DOC
$14.3B
$2.7M 0.01%
167,828
+49,025
+41% +$864K
FUTU icon
519
Futu Holdings
FUTU
$14.7B
$2.66M 0.01%
16,225
-4,095
-20% -$703K
NBIX icon
520
Neurocrine Biosciences
NBIX
$15.3B
$2.66M 0.01%
18,749
+982
+6% +$142K
EG icon
521
Everest Group
EG
$14B
$2.66M 0.01%
7,833
+184
+2% +$60.8K
HEI.A icon
522
HEICO Corp Class A
HEI.A
$38.1B
$2.65M 0.01%
10,517
+263
+3% +$65K
SJM icon
523
J.M. Smucker
SJM
$12.9B
$2.65M 0.01%
27,043
+3,379
+14% +$349K
YUMC icon
524
Yum China
YUMC
$16.2B
$2.64M 0.01%
55,811
+7,350
+15% +$337K
DLTR icon
525
Dollar Tree
DLTR
$24.9B
$2.64M 0.01%
21,440
+1,006
+5% +$108K
19 20
21
22 23

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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.