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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
TU icon
551
Telus
TU
$15.2B
$2.18M 0.01%
165,287
+61,123
+59% +$861K
RVTY icon
552
Revvity
RVTY
$13.1B
$2.14M 0.01%
22,127
-6,972
-24% -$669K
SNDK
553
Sandisk
SNDK
$223B
$2.09M 0.01%
8,824
+2,734
+45% +$548K
VIPS icon
554
Vipshop
VIPS
$6.8B
$2.08M 0.01%
117,715
+73,710
+168% +$1.42M
GEN icon
555
Gen Digital
GEN
$17.7B
$2.07M 0.01%
76,206
-1,916
-2% -$51.6K
CAE icon
556
CAE Inc. Common Shares
CAE
$8.47B
$2.06M 0.01%
67,880
+5,210
+8% +$146K
EXR icon
557
Extra Space Storage
EXR
$31.6B
$2.05M 0.01%
15,776
-1,302
-8% -$178K
WSO icon
558
Watsco Inc
WSO
$12.9B
$2.05M 0.01%
6,071
+154
+3% +$55K
HIW icon
559
Highwoods Properties
HIW
$3.51B
$2.04M 0.01%
78,922
– –
FOX icon
560
Fox Class B
FOX
$24.4B
$2.01M 0.01%
30,971
+8,046
+35% +$470K
GIL icon
561
Gildan
GIL
$10.6B
$2M 0.01%
31,979
+22,005
+221% +$1.31M
CTRA
562
DELISTED
Coterra Energy
CTRA
$1.99M 0.01%
75,569
-2,931
-4% -$73.9K
TSN icon
563
Tyson Foods
TSN
$19.8B
$1.96M 0.01%
33,507
+1,340
+4% +$73.6K
GRAB icon
564
Grab
GRAB
$15.1B
$1.9M 0.01%
381,300
-122,987
-24% -$680K
CINF icon
565
Cincinnati Financial
CINF
$26.5B
$1.9M 0.01%
11,609
-23,497
-67% -$3.81M
BAH icon
566
Booz Allen Hamilton
BAH
$9.43B
$1.9M 0.01%
22,467
-55,930
-71% -$5.01M
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.33B
$1.85M 0.01%
37,855
-365
-1% -$21.5K
TOST icon
568
Toast
TOST
$20.4B
$1.81M 0.01%
50,991
-156,203
-75% -$5.63M
BRO icon
569
Brown & Brown
BRO
$24B
$1.8M 0.01%
22,636
+2,492
+12% +$208K
PINS icon
570
Pinterest
PINS
$13.2B
$1.79M 0.01%
69,144
-116,466
-63% -$3.35M
ZM icon
571
Zoom
ZM
$32.2B
$1.77M 0.01%
20,549
-80,042
-80% -$6.74M
MKL icon
572
Markel Group
MKL
$22.8B
$1.77M 0.01%
824
-200
-20% -$405K
EVRG icon
573
Evergy
EVRG
$19.3B
$1.77M 0.01%
24,420
+2,114
+9% +$160K
LEN icon
574
Lennar Class A
LEN
$21.1B
$1.76M 0.01%
17,143
-19,876
-54% -$2.4M
CYBR
575
DELISTED
CyberArk
CYBR
$1.73M 0.01%
3,870
-1,751
-31% -$843K
21 22
23
24 25

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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.