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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
TECH icon
551
Bio-Techne
TECH
$11.3B
$1.5M 0.01%
25,640
+5,733
+29% +$389K
UAL icon
552
United Airlines
UAL
$40.6B
$1.5M 0.01%
+21,715
New +$2.05M
FWONK icon
553
Liberty Media Series C
FWONK
$26.2B
$1.5M 0.01%
16,628
+3,361
+25% +$311K
LNT icon
554
Alliant Energy
LNT
$18.3B
$1.49M 0.01%
23,164
+2,567
+12% +$157K
EXPE icon
555
Expedia Group
EXPE
$39.9B
$1.49M 0.01%
8,852
-1,404
-14% -$256K
DSGX icon
556
Descartes Systems
DSGX
$6.61B
$1.49M 0.01%
14,769
+1,025
+7% +$113K
TW icon
557
Tradeweb Markets
TW
$22.4B
$1.47M 0.01%
9,923
+2,637
+36% +$350K
ROL icon
558
Rollins
ROL
$17.4B
$1.47M 0.01%
27,250
+6,825
+33% +$343K
QSR icon
559
Restaurant Brands International
QSR
$27.1B
$1.47M 0.01%
22,065
+3,531
+19% +$228K
SMCI icon
560
Super Micro Computer
SMCI
$25.7B
$1.43M 0.01%
41,710
+12,519
+43% +$475K
TEVA icon
561
Teva Pharmaceuticals
TEVA
$42.6B
$1.42M 0.01%
92,651
+16,532
+22% +$295K
RVTY icon
562
Revvity
RVTY
$13B
$1.4M 0.01%
13,227
+3,722
+39% +$429K
RS icon
563
Reliance Steel & Aluminium
RS
$21.7B
$1.4M 0.01%
4,840
-568
-11% -$163K
LVS icon
564
Las Vegas Sands
LVS
$30B
$1.39M 0.01%
35,995
+6,446
+22% +$285K
INVH icon
565
Invitation Homes
INVH
$18B
$1.38M 0.01%
39,591
+19,011
+92% +$614K
WPC icon
566
W.P. Carey
WPC
$16.3B
$1.38M 0.01%
21,857
+6,903
+46% +$409K
CINF icon
567
Cincinnati Financial
CINF
$26.6B
$1.37M 0.01%
9,260
+3,496
+61% +$492K
ELS icon
568
Equity Lifestyle Properties
ELS
$12.7B
$1.37M 0.01%
20,505
+5,118
+33% +$342K
JKHY icon
569
Jack Henry & Associates
JKHY
$10.9B
$1.37M 0.01%
7,478
-1,590
-18% -$278K
HEI icon
570
HEICO Corp
HEI
$52.3B
$1.36M 0.01%
5,105
-119
-2% -$29K
UDR icon
571
UDR
UDR
$12.2B
$1.36M 0.01%
30,160
-898
-3% -$38.5K
SEIC icon
572
SEI Investments
SEIC
$12.8B
$1.35M 0.01%
17,370
+2,634
+18% +$212K
IMO icon
573
Imperial Oil
IMO
$64.9B
$1.35M 0.01%
18,626
+3,772
+25% +$259K
SUI icon
574
Sun Communities
SUI
$15B
$1.34M 0.01%
10,413
+3,812
+58% +$487K
MANH icon
575
Manhattan Associates
MANH
$11.6B
$1.33M 0.01%
7,661
+2,833
+59% +$590K
21 22
23
24 25

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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.