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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
EXE
601
Expand Energy Corp
EXE
$22B
$1.07M 0.01%
9,573
+2,338
+32% +$243K
PKG icon
602
Packaging Corp of America
PKG
$22.7B
$1.05M 0.01%
5,327
+2,138
+67% +$456K
HST icon
603
Host Hotels & Resorts
HST
$15.7B
$1.05M 0.01%
73,791
+4,690
+7% +$76.1K
CSL icon
604
Carlisle Companies
CSL
$14.7B
$1.05M 0.01%
3,073
+1,272
+71% +$456K
FOX icon
605
Fox Class B
FOX
$25.4B
$1.04M 0.01%
19,821
+8,622
+77% +$428K
NTRA icon
606
Natera
NTRA
$44.7B
$1.04M 0.01%
7,383
+5,671
+331% +$912K
TTEK icon
607
Tetra Tech
TTEK
$9.33B
$1.04M 0.01%
35,650
+492
+1% +$16.5K
ENTG icon
608
Entegris
ENTG
$24.3B
$1.04M 0.01%
11,840
+3,654
+45% +$369K
ACI icon
609
Albertsons Companies
ACI
$6.06B
$1.03M 0.01%
46,703
-24,428
-34% -$504K
VTRS icon
610
Viatris
VTRS
$18.6B
$1M 0.01%
115,115
-5,093
-4% -$53.5K
KIM icon
611
Kimco Realty
KIM
$16.4B
$998K 0.01%
46,981
+8,998
+24% +$196K
NU icon
612
Nu Holdings
NU
$72.9B
$985K 0.01%
+96,182
New +$1.14M
CG icon
613
Carlyle Group
CG
$17.6B
$980K 0.01%
22,491
+7,468
+50% +$370K
PAAS icon
614
Pan American Silver
PAAS
$20B
$976K 0.01%
37,783
+7,540
+25% +$180K
TOST icon
615
Toast
TOST
$20.2B
$976K 0.01%
29,423
+4,561
+18% +$171K
AOS icon
616
A.O. Smith
AOS
$8.46B
$942K 0.01%
14,407
+4,190
+41% +$283K
CVE icon
617
Cenovus Energy
CVE
$57.7B
$932K 0.01%
67,076
+15,876
+31% +$229K
TXT icon
618
Textron
TXT
$15.3B
$917K 0.01%
12,692
+5,577
+78% +$417K
ALB icon
619
Albemarle
ALB
$16B
$906K 0.01%
12,584
+2,061
+20% +$168K
UTHR icon
620
United Therapeutics
UTHR
$21.4B
$891K 0.01%
2,890
-9,205
-76% -$3.15M
AMH icon
621
American Homes 4 Rent
AMH
$12.3B
$882K 0.01%
23,340
+10,473
+81% +$374K
IOT icon
622
Samsara
IOT
$23.4B
$876K 0.01%
22,844
+4,199
+23% +$196K
Z icon
623
Zillow
Z
$7.85B
$865K 0.01%
12,616
+4,367
+53% +$334K
EVGO icon
624
EVgo
EVGO
$506M
$862K 0.01%
324,120
– –
EPAM icon
625
EPAM Systems
EPAM
$5.19B
$859K 0.01%
5,086
+703
+16% +$155K
23 24
25
26 27

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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.