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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
AFG icon
651
American Financial Group
AFG
$12.1B
$599K ﹤0.01%
4,562
+1,790
+65% +$231K
CNM icon
652
Core & Main
CNM
$8.55B
$592K ﹤0.01%
12,244
+211
+2% +$10.9K
ENPH icon
653
Enphase Energy
ENPH
$5.35B
$549K ﹤0.01%
8,843
-54,275
-86% -$3.43M
LUV icon
654
Southwest Airlines
LUV
$21.8B
$542K ﹤0.01%
16,132
+3,326
+26% +$105K
GFL icon
655
GFL Environmental
GFL
$15.1B
$532K ﹤0.01%
11,002
+1,718
+19% +$77.9K
FUTU icon
656
Futu Holdings
FUTU
$14.7B
$529K ﹤0.01%
+5,171
New +$529K
TTC icon
657
Toro Company
TTC
$9.31B
$509K ﹤0.01%
6,995
-5,542
-44% -$438K
HTHT icon
658
Huazhu Hotels Group
HTHT
$12.8B
$462K ﹤0.01%
+12,492
New +$433K
BIO icon
659
Bio-Rad Laboratories Class A
BIO
$9.57B
$460K ﹤0.01%
1,887
+371
+24% +$112K
RDDT icon
660
Reddit
RDDT
$34B
$457K ﹤0.01%
+4,355
New +$720K
MGA icon
661
Magna International
MGA
$18.7B
$445K ﹤0.01%
13,076
+1,937
+17% +$74.4K
BSY icon
662
Bentley Systems
BSY
$10.9B
$429K ﹤0.01%
10,901
+5,376
+97% +$240K
BF.B icon
663
Brown-Forman Class B
BF.B
$13B
$421K ﹤0.01%
12,404
+5,050
+69% +$170K
MOS icon
664
The Mosaic Company
MOS
$6.94B
$389K ﹤0.01%
14,404
-6,137
-30% -$162K
H icon
665
Hyatt Hotels
H
$17B
$347K ﹤0.01%
2,831
+1,287
+83% +$185K
DINO icon
666
HF Sinclair
DINO
$16.4B
$345K ﹤0.01%
10,494
-9,814
-48% -$344K
GLBE icon
667
Global E Online
GLBE
$7.12B
$344K ﹤0.01%
9,651
+3,383
+54% +$166K
TME icon
668
Tencent Music
TME
$14.4B
$334K ﹤0.01%
+23,158
New +$289K
MTCH icon
669
Match Group
MTCH
$8.7B
$328K ﹤0.01%
10,513
-4,104
-28% -$134K
CRL icon
670
Charles River Laboratories
CRL
$13.2B
$319K ﹤0.01%
2,119
-1,209
-36% -$203K
VIPS icon
671
Vipshop
VIPS
$6.8B
$312K ﹤0.01%
+19,910
New +$301K
CE icon
672
Celanese
CE
$4.98B
$312K ﹤0.01%
5,489
-5,562
-50% -$347K
BZ icon
673
Kanzhun
BZ
$6.89B
$308K ﹤0.01%
+16,084
New +$262K
QRVO icon
674
Qorvo
QRVO
$8.58B
$301K ﹤0.01%
4,151
-1,852
-31% -$141K
TFII icon
675
TFI International
TFII
$12.1B
$298K ﹤0.01%
3,852
+571
+17% +$63.2K
25 26
27
28 29

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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.