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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
CSGP icon
526
CoStar Group
CSGP
$13.4B
$2.63M 0.01%
39,175
-607
-2% -$43K
HTO
527
H2O America
HTO
$2.65B
$2.57M 0.01%
52,561
+112
+0.2% +$5.37K
IBKR icon
528
Interactive Brokers
IBKR
$41.4B
$2.55M 0.01%
39,670
-1,618
-4% -$108K
P
529
Everpure Inc
P
$39B
$2.52M 0.01%
37,545
+1,044
+3% +$87.2K
GNRC icon
530
Generac Holdings
GNRC
$12.8B
$2.51M 0.01%
18,434
+391
+2% +$63.1K
CSL icon
531
Carlisle Companies
CSL
$14.9B
$2.49M 0.01%
7,792
-324
-4% -$105K
HRL icon
532
Hormel Foods
HRL
$13.4B
$2.46M 0.01%
103,654
+17,454
+20% +$407K
ARRY icon
533
Array Technologies
ARRY
$796M
$2.45M 0.01%
266,112
+723
+0.3% +$6.2K
EQR icon
534
Equity Residential
EQR
$24.7B
$2.45M 0.01%
38,877
+11,929
+44% +$732K
BXP icon
535
Boston Properties
BXP
$11B
$2.45M 0.01%
36,242
+3,157
+10% +$224K
INSM icon
536
Insmed
INSM
$27.6B
$2.44M 0.01%
14,004
+5,288
+61% +$965K
DAL icon
537
Delta Air Lines
DAL
$60B
$2.42M 0.01%
34,826
+9,666
+38% +$604K
ON icon
538
ON Semiconductor
ON
$31.8B
$2.42M 0.01%
44,623
+5,331
+14% +$273K
DTE icon
539
DTE Energy
DTE
$29B
$2.4M 0.01%
18,609
-683
-4% -$92.8K
AEE icon
540
Ameren
AEE
$30.2B
$2.4M 0.01%
24,031
+1,085
+5% +$111K
SOLV icon
541
Solventum
SOLV
$14.7B
$2.39M 0.01%
30,221
+2,717
+10% +$208K
PPL
542
PPL Corp
PPL
$26.8B
$2.39M 0.01%
68,307
+6,315
+10% +$228K
FANG icon
543
Diamondback Energy
FANG
$55.9B
$2.37M 0.01%
15,797
-2,034
-11% -$300K
CUZ icon
544
Cousins Properties
CUZ
$4.93B
$2.36M 0.01%
91,524
– –
CNC icon
545
Centene
CNC
$32.6B
$2.34M 0.01%
56,933
-1,208
-2% -$45.2K
DT icon
546
Dynatrace
DT
$14.7B
$2.32M 0.01%
53,457
-2,583
-5% -$120K
NTRA icon
547
Natera
NTRA
$44.8B
$2.29M 0.01%
9,977
-293
-3% -$61.1K
TAP icon
548
Molson Coors Class B
TAP
$7.85B
$2.29M 0.01%
48,954
-4,082
-8% -$188K
MTB icon
549
M&T Bank
MTB
$36.6B
$2.28M 0.01%
11,324
+420
+4% +$80.2K
OKLO
550
Oklo
OKLO
$8.64B
$2.2M 0.01%
30,625
+25,832
+539% +$2.88M
20 21
22
23 24

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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.