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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
CRWV
676
CoreWeave
CRWV
$58.6B
$834K ﹤0.01%
+11,646
New +$1.18M
CACI icon
677
CACI
CACI
$14.8B
$822K ﹤0.01%
1,543
+515
+50% +$291K
EXEL icon
678
Exelixis
EXEL
$12.5B
$807K ﹤0.01%
18,415
+6,381
+53% +$264K
ELAN icon
679
Elanco Animal Health
ELAN
$11.2B
$803K ﹤0.01%
35,491
+12,702
+56% +$276K
SNAP icon
680
Snap
SNAP
$8.96B
$798K ﹤0.01%
98,924
-3,423
-3% -$27.1K
NWSA icon
681
News Corp Class A
NWSA
$15.6B
$798K ﹤0.01%
30,545
+4,661
+18% +$122K
MKSI icon
682
MKS Inc
MKSI
$20.7B
$791K ﹤0.01%
4,948
+1,841
+59% +$273K
SNX icon
683
TD Synnex
SNX
$20.4B
$788K ﹤0.01%
5,244
+1,873
+56% +$287K
NYT icon
684
New York Times
NYT
$10.3B
$786K ﹤0.01%
11,321
+4,428
+64% +$275K
LAMR icon
685
Lamar Advertising Co
LAMR
$15.8B
$785K ﹤0.01%
6,200
+2,116
+52% +$265K
XPO icon
686
XPO
XPO
$24.7B
$769K ﹤0.01%
5,659
+230
+4% +$31.3K
MUFG icon
687
Mitsubishi UFJ Financial
MUFG
$260B
$768K ﹤0.01%
48,401
-3,509
-7% -$54.3K
ORI icon
688
Old Republic International
ORI
$10.3B
$766K ﹤0.01%
16,776
+6,018
+56% +$261K
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$13.3B
$763K ﹤0.01%
12,838
-7,447
-37% -$405K
XP icon
690
XP
XP
$8.18B
$761K ﹤0.01%
46,486
+10,763
+30% +$189K
EHC icon
691
Encompass Health
EHC
$12.2B
$754K ﹤0.01%
7,103
+2,476
+54% +$287K
ASTS icon
692
AST SpaceMobile
ASTS
$21.4B
$752K ﹤0.01%
10,353
+1,360
+15% +$97.1K
ELS icon
693
Equity Lifestyle Properties
ELS
$12.6B
$750K ﹤0.01%
12,375
-44,242
-78% -$2.73M
MANH icon
694
Manhattan Associates
MANH
$11.7B
$744K ﹤0.01%
4,293
+1,572
+58% +$287K
W icon
695
Wayfair
W
$13.9B
$740K ﹤0.01%
7,373
+2,964
+67% +$285K
VTRS icon
696
Viatris
VTRS
$18.4B
$733K ﹤0.01%
58,892
-23,862
-29% -$257K
SPXC icon
697
SPX Corp
SPXC
$10.6B
$732K ﹤0.01%
3,657
+1,437
+65% +$293K
DCI icon
698
Donaldson
DCI
$11.1B
$730K ﹤0.01%
8,229
+2,996
+57% +$260K
GFL icon
699
GFL Environmental
GFL
$15B
$728K ﹤0.01%
16,943
-74
-0.4% -$3.31K
EWBC icon
700
East-West Bancorp
EWBC
$18.6B
$720K ﹤0.01%
6,404
+104
+2% +$11K
26 27
28
29 30

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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.