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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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.5B
$1.7M 0.01%
10,142
+503
+5% +$79.6K
DLTR icon
527
Dollar Tree
DLTR
$25B
$1.69M 0.01%
22,534
+3,221
+17% +$230K
EQT icon
528
EQT Corp
EQT
$34.2B
$1.69M 0.01%
31,633
+5,787
+22% +$296K
DAL icon
529
Delta Air Lines
DAL
$58.9B
$1.67M 0.01%
38,400
-11,350
-23% -$673K
CVNA icon
530
Carvana
CVNA
$82.8B
$1.66M 0.01%
39,615
+6,565
+20% +$290K
NBIX icon
531
Neurocrine Biosciences
NBIX
$15.5B
$1.66M 0.01%
14,970
+4,585
+44% +$581K
PSN icon
532
Parsons
PSN
$5.11B
$1.65M 0.01%
27,824
+243
+0.9% +$17.6K
TU icon
533
Telus
TU
$15.3B
$1.64M 0.01%
114,620
+17,825
+18% +$261K
B
534
Barrick Mining
B
$68.6B
$1.64M 0.01%
84,620
+16,417
+24% +$288K
WSO icon
535
Watsco Inc
WSO
$12.8B
$1.62M 0.01%
3,187
+967
+44% +$477K
FNV icon
536
Franco-Nevada
FNV
$45.4B
$1.62M 0.01%
10,280
+1,976
+24% +$276K
RIVN icon
537
Rivian
RIVN
$22.5B
$1.58M 0.01%
126,967
+47,071
+59% +$592K
BXP icon
538
Boston Properties
BXP
$10.9B
$1.57M 0.01%
23,356
+4,593
+24% +$322K
CLS icon
539
Celestica
CLS
$42.2B
$1.57M 0.01%
+19,871
New +$2.11M
GLPI icon
540
Gaming and Leisure Properties
GLPI
$12.7B
$1.57M 0.01%
30,760
+8,701
+39% +$427K
OKTA icon
541
Okta
OKTA
$25.7B
$1.56M 0.01%
14,869
-2,415
-14% -$236K
MAS icon
542
Masco
MAS
$14.7B
$1.56M 0.01%
22,467
+6,038
+37% +$452K
EVRG icon
543
Evergy
EVRG
$19.4B
$1.55M 0.01%
22,530
-4,657
-17% -$305K
ESS icon
544
Essex Property Trust
ESS
$18.4B
$1.54M 0.01%
5,011
+1,473
+42% +$430K
HRL icon
545
Hormel Foods
HRL
$13.5B
$1.53M 0.01%
49,485
-11,159
-18% -$331K
CCL icon
546
Carnival Corporation Ltd
CCL
$38.7B
$1.53M 0.01%
78,219
+24,199
+45% +$576K
ALLY icon
547
Ally Financial
ALLY
$13.7B
$1.52M 0.01%
41,633
+11,231
+37% +$414K
INCY icon
548
Incyte
INCY
$24.3B
$1.51M 0.01%
24,955
+5,903
+31% +$412K
DAY
549
DELISTED
Dayforce
DAY
$1.5M 0.01%
25,783
+7,403
+40% +$477K
CTRA
550
DELISTED
Coterra Energy
CTRA
$1.5M 0.01%
52,026
+7,557
+17% +$211K
20 21
22
23 24

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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.