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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
LITE icon
601
Lumentum
LITE
$78B
$1.33M 0.01%
3,597
+416
+13% +$107K
DPZ icon
602
Domino's
DPZ
$11.6B
$1.31M 0.01%
3,152
+258
+9% +$108K
FTI icon
603
TechnipFMC
FTI
$30.1B
$1.3M 0.01%
29,214
+8,382
+40% +$354K
BE icon
604
Bloom Energy
BE
$69.6B
$1.3M 0.01%
14,921
+4,922
+49% +$517K
UHS icon
605
Universal Health Services
UHS
$10.1B
$1.3M 0.01%
5,946
+559
+10% +$124K
DKNG icon
606
DraftKings
DKNG
$12.6B
$1.29M 0.01%
37,524
-660
-2% -$21.7K
SMCI icon
607
Super Micro Computer
SMCI
$25.3B
$1.29M 0.01%
43,998
-42,366
-49% -$1.74M
PKG icon
608
Packaging Corp of America
PKG
$22.9B
$1.29M 0.01%
6,244
+64
+1% +$13K
HEI icon
609
HEICO Corp
HEI
$51.9B
$1.27M 0.01%
3,931
-1,034
-21% -$327K
WFG icon
610
West Fraser Timber
WFG
$5.45B
$1.26M 0.01%
20,565
-3,409
-14% -$213K
SSNC icon
611
SS&C Technologies
SSNC
$19.3B
$1.25M 0.01%
14,353
-409
-3% -$34.9K
CG icon
612
Carlyle Group
CG
$18.3B
$1.21M 0.01%
20,515
-99,392
-83% -$5.65M
THC icon
613
Tenet Healthcare
THC
$21.5B
$1.21M 0.01%
6,079
+1,774
+41% +$359K
CPT icon
614
Camden Property Trust
CPT
$11.1B
$1.2M 0.01%
10,885
-2,194
-17% -$228K
SGI
615
Somnigroup International
SGI
$14B
$1.18M 0.01%
13,256
+4,191
+46% +$366K
TME icon
616
Tencent Music
TME
$14.2B
$1.16M 0.01%
66,176
+10,084
+18% +$205K
ENTG icon
617
Entegris
ENTG
$25B
$1.15M 0.01%
13,615
+559
+4% +$48.6K
USFD icon
618
US Foods
USFD
$23.8B
$1.15M 0.01%
15,202
+4,725
+45% +$355K
FN icon
619
Fabrinet
FN
$20.3B
$1.14M 0.01%
2,495
+847
+51% +$368K
TFII icon
620
TFI International
TFII
$12.1B
$1.14M 0.01%
10,984
+5,468
+99% +$509K
NVT icon
621
nVent Electric
NVT
$27.5B
$1.13M 0.01%
11,078
+3,452
+45% +$358K
AGI icon
622
Alamos Gold
AGI
$13.8B
$1.12M 0.01%
29,055
+838
+3% +$29.2K
BZ icon
623
Kanzhun
BZ
$6.89B
$1.12M 0.01%
54,880
+6,259
+13% +$135K
TW icon
624
Tradeweb Markets
TW
$22.3B
$1.11M 0.01%
10,336
-2,054
-17% -$221K
ATI icon
625
ATI
ATI
$30.9B
$1.11M 0.01%
9,641
+3,202
+50% +$312K
23 24
25
26 27

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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.