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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
BSY icon
576
Bentley Systems
BSY
$11B
$1.7M 0.01%
44,636
-3,708
-8% -$169K
AFRM icon
577
Affirm
AFRM
$26.2B
$1.66M 0.01%
22,296
+247
+1% +$17.8K
FDS icon
578
Factset
FDS
$10.2B
$1.66M 0.01%
5,711
-4,976
-47% -$1.4M
GLPI icon
579
Gaming and Leisure Properties
GLPI
$12.7B
$1.64M 0.01%
36,759
-11,253
-23% -$499K
LNT icon
580
Alliant Energy
LNT
$18.2B
$1.64M 0.01%
25,205
+584
+2% +$39.1K
NTNX icon
581
Nutanix
NTNX
$18.4B
$1.63M 0.01%
31,477
+635
+2% +$38.8K
OKTA icon
582
Okta
OKTA
$26.9B
$1.6M 0.01%
18,450
+319
+2% +$27.8K
GPN icon
583
Global Payments
GPN
$25.1B
$1.59M 0.01%
20,511
-1,991
-9% -$160K
CVE icon
584
Cenovus Energy
CVE
$56.4B
$1.59M 0.01%
93,763
+861
+0.9% +$15K
FCNCA icon
585
First Citizens BancShares
FCNCA
$25.6B
$1.58M 0.01%
738
-167
-18% -$315K
IBP icon
586
Installed Building Products
IBP
$6.54B
$1.58M 0.01%
6,073
+814
+15% +$210K
TTD icon
587
Trade Desk
TTD
$6.84B
$1.57M 0.01%
41,342
-1,119
-3% -$49.6K
DVN icon
588
Devon Energy
DVN
$48.8B
$1.55M 0.01%
42,186
-8,650
-17% -$302K
SCCO icon
589
Southern Copper
SCCO
$158B
$1.54M 0.01%
11,037
+1,865
+20% +$244K
COHR icon
590
Coherent
COHR
$64B
$1.51M 0.01%
8,197
+976
+14% +$146K
CRDO icon
591
Credo Technology Group
CRDO
$49.6B
$1.51M 0.01%
10,481
+3,467
+49% +$533K
ALAB icon
592
Astera Labs
ALAB
$56B
$1.49M 0.01%
8,978
+2,926
+48% +$490K
QSR icon
593
Restaurant Brands International
QSR
$26.7B
$1.45M 0.01%
21,197
-77
-0.4% -$5.31K
UDR icon
594
UDR
UDR
$12.2B
$1.41M 0.01%
38,509
+451
+1% +$16K
CW icon
595
Curtiss-Wright
CW
$25.4B
$1.39M 0.01%
2,519
+769
+44% +$429K
HTHT icon
596
Huazhu Hotels Group
HTHT
$12.5B
$1.39M 0.01%
29,477
+2,961
+11% +$128K
AFG icon
597
American Financial Group
AFG
$12.1B
$1.38M 0.01%
10,070
-19
-0.2% -$2.61K
REG icon
598
Regency Centers
REG
$14.1B
$1.37M 0.01%
19,859
-380
-2% -$26.6K
CASY icon
599
Casey's General Stores
CASY
$31.6B
$1.37M 0.01%
2,480
+749
+43% +$412K
TXT icon
600
Textron
TXT
$15.1B
$1.35M 0.01%
15,489
+235
+2% +$19.7K
22 23
24
25 26

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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.