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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
-1.47%
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
$20.4B
AUM Growth
+$805M
Cap. Flow
+$1.93B
Cap. Flow %
9.46%
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
AAPL icon
Apple
AAPL
+$106M
3
WDAY icon
Workday
WDAY
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$90M
2
MDT icon
Medtronic
MDT
+$75.6M
3
LIN icon
Linde
LIN
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
551
Oceaneering
OII
$5.08B
$1.95M 0.01%
37,018
+25,839
+231% +$836K
TXT icon
552
Textron
TXT
$15.3B
$1.95M 0.01%
22,255
+6,766
+44% +$632K
ESS icon
553
Essex Property Trust
ESS
$18.1B
$1.94M 0.01%
8,013
-7,215
-47% -$1.82M
ASTS icon
554
AST SpaceMobile
ASTS
$22.2B
$1.93M 0.01%
23,310
+12,957
+125% +$1.22M
REG icon
555
Regency Centers
REG
$13.9B
$1.92M 0.01%
25,336
+5,477
+28% +$408K
BRO icon
556
Brown & Brown
BRO
$23.8B
$1.85M 0.01%
28,317
+5,681
+25% +$410K
OKTA icon
557
Okta
OKTA
$25.6B
$1.82M 0.01%
23,186
+4,736
+26% +$393K
SOFI icon
558
SoFi Technologies
SOFI
$23.2B
$1.82M 0.01%
114,723
-87,610
-43% -$1.85M
GNRC icon
559
Generac Holdings
GNRC
$13.1B
$1.79M 0.01%
9,155
-9,279
-50% -$1.78M
OKLO
560
Oklo
OKLO
$8.39B
$1.78M 0.01%
35,981
+5,356
+17% +$385K
LEN icon
561
Lennar Class A
LEN
$20.5B
$1.74M 0.01%
20,072
+2,929
+17% +$317K
WWD icon
562
Woodward
WWD
$21.4B
$1.71M 0.01%
4,766
+1,833
+62% +$660K
CDE icon
563
Coeur Mining
CDE
$19.3B
$1.7M 0.01%
90,471
+42,644
+89% +$928K
AGI icon
564
Alamos Gold
AGI
$14B
$1.68M 0.01%
37,866
+8,811
+30% +$388K
IBP icon
565
Installed Building Products
IBP
$6.46B
$1.68M 0.01%
6,332
+259
+4% +$77.6K
PKG icon
566
Packaging Corp of America
PKG
$22.8B
$1.67M 0.01%
7,880
+1,636
+26% +$365K
USFD icon
567
US Foods
USFD
$24B
$1.67M 0.01%
18,094
+2,892
+19% +$256K
AKAM icon
568
Akamai
AKAM
$17.6B
$1.66M 0.01%
14,495
-17,608
-55% -$1.77M
GPN icon
569
Global Payments
GPN
$23.4B
$1.63M 0.01%
24,229
+3,718
+18% +$274K
ATI icon
570
ATI
ATI
$31.4B
$1.63M 0.01%
11,207
+1,566
+16% +$218K
MAA icon
571
Mid-America Apartment Communities
MAA
$15.4B
$1.63M 0.01%
13,326
-32,098
-71% -$4.24M
CRS icon
572
Carpenter Technology
CRS
$26.3B
$1.63M 0.01%
4,124
+686
+20% +$250K
MTZ icon
573
MasTec
MTZ
$22.6B
$1.62M 0.01%
5,043
+2,158
+75% +$584K
HTFL
574
Heartflow Inc
HTFL
$2.57B
$1.62M 0.01%
+16,012
New +$435K
ALB icon
575
Albemarle
ALB
$15.1B
$1.6M 0.01%
8,933
+2,241
+33% +$383K
21 22
23
24 25

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Swiss Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Swiss Life Asset Management held 1,634 positions worth $20.4B, up 4.1% from $19.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management deployed $1.93B of net new capital in Q1 2026, opening 253 new positions and adding to 1,055 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 755,394 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amcor, an estimated $33.1M trimmed.

  • Swiss Life Asset Management's largest Q1 2026 buy was Hycroft Mining Holding Corp: 755,394 shares worth $30M.
  • Swiss Life Asset Management added most to NVIDIA in Q1 2026, an estimated $224M increase.
  • Swiss Life Asset Management's biggest Q1 2026 reduction was Amcor, cutting an estimated $33.1M.
  • Swiss Life Asset Management fully exited Accenture in Q1 2026, selling an estimated $90M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $20.4B portfolio in Q1 2026.
  • Swiss Life Asset Management opened 253 new positions and closed 128 in Q1 2026.
  • Swiss Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $20.4B.

Based on Swiss Life Asset Management's 13F filing for Q1 2026, filed 14 May 2026.