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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
DY icon
701
Dycom Industries
DY
$12.3B
$719K ﹤0.01%
2,129
+779
+58% +$246K
BWA icon
702
BorgWarner
BWA
$13.8B
$719K ﹤0.01%
15,956
+6,034
+61% +$264K
RMBS icon
703
Rambus
RMBS
$10.8B
$719K ﹤0.01%
7,823
+2,937
+60% +$289K
GMED icon
704
Globus Medical
GMED
$11.5B
$716K ﹤0.01%
8,206
+3,021
+58% +$229K
ENSG icon
705
The Ensign Group
ENSG
$10.6B
$715K ﹤0.01%
4,106
+1,487
+57% +$267K
HLI icon
706
Houlihan Lokey
HLI
$9.24B
$698K ﹤0.01%
4,008
+1,520
+61% +$279K
AMH icon
707
American Homes 4 Rent
AMH
$12.3B
$688K ﹤0.01%
21,431
-1,168
-5% -$37.4K
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$16B
$687K ﹤0.01%
4,041
+1,349
+50% +$207K
PFGC icon
709
Performance Food Group
PFGC
$16.4B
$681K ﹤0.01%
7,574
+310
+4% +$29.9K
FLS icon
710
Flowserve
FLS
$10.3B
$678K ﹤0.01%
9,776
+3,736
+62% +$240K
JBS
711
JBS N.V.
JBS
$43.8B
$678K ﹤0.01%
47,005
+10,415
+28% +$143K
STRL icon
712
Sterling Infrastructure
STRL
$16.9B
$675K ﹤0.01%
2,204
+834
+61% +$287K
BVN icon
713
Compañía de Minas Buenaventura
BVN
$8.55B
$674K ﹤0.01%
24,229
+7,275
+43% +$182K
ALV icon
714
Autoliv
ALV
$8.89B
$657K ﹤0.01%
5,535
+2,095
+61% +$250K
U icon
715
Unity
U
$20.2B
$656K ﹤0.01%
14,861
+449
+3% +$18.3K
BEPC icon
716
Brookfield Renewable
BEPC
$6.66B
$656K ﹤0.01%
17,106
+246
+1% +$9.9K
APA icon
717
APA Corp
APA
$14B
$655K ﹤0.01%
26,784
+10,603
+66% +$256K
BPOP icon
718
Popular Inc
BPOP
$11.3B
$655K ﹤0.01%
5,258
+2,020
+62% +$239K
ROKU icon
719
Roku
ROKU
$22.9B
$648K ﹤0.01%
5,969
+127
+2% +$12.9K
HBM icon
720
Hudbay
HBM
$11.8B
$642K ﹤0.01%
32,358
+13,968
+76% +$236K
DEI icon
721
Douglas Emmett
DEI
$1.99B
$642K ﹤0.01%
58,404
– –
AWI icon
722
Armstrong World Industries
AWI
$7.68B
$638K ﹤0.01%
3,338
+1,255
+60% +$240K
AMG icon
723
Affiliated Managers Group
AMG
$9.7B
$637K ﹤0.01%
2,210
+864
+64% +$223K
OGE icon
724
OGE Energy
OGE
$9.71B
$635K ﹤0.01%
14,869
+5,552
+60% +$248K
ACI icon
725
Albertsons Companies
ACI
$6.02B
$633K ﹤0.01%
36,892
-40,179
-52% -$717K
27 28
29
30 31

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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.