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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
WTRG icon
576
Essential Utilities
WTRG
$11.4B
$1.31M 0.01%
33,076
-9,248
-22% -$340K
TPL icon
577
Texas Pacific Land
TPL
$24.7B
$1.3M 0.01%
2,946
+849
+40% +$378K
PINS icon
578
Pinterest
PINS
$13.5B
$1.29M 0.01%
41,676
+1,419
+4% +$48.1K
DVA icon
579
DaVita
DVA
$11.6B
$1.27M 0.01%
8,330
-32,534
-80% -$5.11M
ON icon
580
ON Semiconductor
ON
$31.9B
$1.27M 0.01%
31,314
+3,112
+11% +$157K
DKNG icon
581
DraftKings
DKNG
$13B
$1.27M 0.01%
38,261
+8,850
+30% +$364K
CAE icon
582
CAE Inc. Common Shares
CAE
$8.43B
$1.27M 0.01%
51,650
+12,827
+33% +$313K
AEE icon
583
Ameren
AEE
$30.4B
$1.26M 0.01%
12,556
+2,698
+27% +$260K
P
584
Everpure Inc
P
$39.2B
$1.26M 0.01%
28,455
+7,656
+37% +$462K
SSNC icon
585
SS&C Technologies
SSNC
$19B
$1.24M 0.01%
14,815
+6,210
+72% +$514K
BAX icon
586
Baxter International
BAX
$13.8B
$1.23M 0.01%
35,830
+9,114
+34% +$298K
ZBRA icon
587
Zebra Technologies
ZBRA
$17.7B
$1.22M 0.01%
4,303
-2,550
-37% -$871K
JBL icon
588
Jabil
JBL
$37.9B
$1.22M 0.01%
8,935
+2,303
+35% +$354K
CYBR
589
DELISTED
CyberArk
CYBR
$1.21M 0.01%
3,588
+1,462
+69% +$526K
CPT icon
590
Camden Property Trust
CPT
$11.1B
$1.2M 0.01%
9,797
+2,844
+41% +$334K
SNA icon
591
Snap-on
SNA
$20.9B
$1.18M 0.01%
3,496
+971
+38% +$330K
YUMC icon
592
Yum China
YUMC
$16.2B
$1.18M 0.01%
+22,587
New +$1.08M
BLDR icon
593
Builders FirstSource
BLDR
$7.79B
$1.18M 0.01%
9,408
+3,205
+52% +$466K
FNF icon
594
Fidelity National Financial
FNF
$13.2B
$1.17M 0.01%
18,046
+7,929
+78% +$476K
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$13.1B
$1.17M 0.01%
16,494
+4,818
+41% +$324K
MDB icon
596
MongoDB
MDB
$37.1B
$1.14M 0.01%
6,480
-150
-2% -$36.6K
CNP icon
597
CenterPoint Energy
CNP
$26.9B
$1.11M 0.01%
30,539
+7,359
+32% +$247K
ILMN icon
598
Illumina
ILMN
$29.1B
$1.1M 0.01%
13,873
+3,435
+33% +$372K
TER icon
599
Teradyne
TER
$62.8B
$1.08M 0.01%
13,026
+4,301
+49% +$481K
IBKR icon
600
Interactive Brokers
IBKR
$41.6B
$1.07M 0.01%
25,800
+19,476
+308% +$965K
22 23
24
25 26

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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.