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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
BKNG icon
51
Booking.com
BKNG
$161B
$57.7M 0.42%
313,325
+18,150
+6% +$3.47M
GE icon
52
GE Aerospace
GE
$378B
$57.4M 0.42%
286,934
+29,762
+12% +$5.86M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$57.2M 0.42%
938,216
+47,022
+5% +$2.74M
COST icon
54
Costco
COST
$427B
$56.8M 0.41%
60,089
+12,578
+26% +$12.3M
INTU icon
55
Intuit
INTU
$95.1B
$56.5M 0.41%
92,050
+21,883
+31% +$13.1M
TROW icon
56
T. Rowe Price
TROW
$23.6B
$56.5M 0.41%
614,756
-35,932
-6% -$3.8M
KMI icon
57
Kinder Morgan
KMI
$72.6B
$52.2M 0.38%
1,829,952
+196,708
+12% +$5.45M
ADP icon
58
Automatic Data Processing
ADP
$109B
$52.2M 0.38%
170,725
+5,297
+3% +$1.6M
FAST icon
59
Fastenal
FAST
$58.5B
$52M 0.38%
1,339,926
+21,904
+2% +$821K
USB icon
60
US Bancorp
USB
$102B
$51.6M 0.38%
1,223,187
+55,674
+5% +$2.57M
KO icon
61
Coca-Cola
KO
$378B
$50.4M 0.37%
704,252
+133,942
+23% +$8.95M
PGR icon
62
Progressive
PGR
$122B
$50.4M 0.37%
178,023
+14,598
+9% +$3.82M
LYB icon
63
LyondellBasell Industries
LYB
$20.6B
$50M 0.36%
710,722
+10,045
+1% +$756K
PFG icon
64
Principal Financial Group
PFG
$24.6B
$49.5M 0.36%
586,834
+3,685
+0.6% +$306K
UNP icon
65
Union Pacific
UNP
$177B
$48.7M 0.35%
206,238
+20,197
+11% +$4.86M
ETN icon
66
Eaton
ETN
$175B
$48.2M 0.35%
177,188
+9,477
+6% +$2.95M
OKE icon
67
Oneok
OKE
$59.5B
$47.1M 0.34%
474,224
-42,783
-8% -$4.25M
WMT icon
68
Walmart Inc
WMT
$918B
$47M 0.34%
535,231
+21,504
+4% +$2.02M
WMB icon
69
Williams Companies
WMB
$90.9B
$44M 0.32%
736,332
-18,127
-2% -$1.04M
CAT icon
70
Caterpillar
CAT
$394B
$42.4M 0.31%
128,454
+10,911
+9% +$3.89M
SBUX icon
71
Starbucks
SBUX
$123B
$41.7M 0.3%
424,739
+16,750
+4% +$1.73M
CVS icon
72
CVS Health
CVS
$124B
$39.8M 0.29%
586,931
+27,383
+5% +$1.64M
ADI icon
73
Analog Devices
ADI
$187B
$38.9M 0.28%
192,908
+4,486
+2% +$969K
AMAT icon
74
Applied Materials
AMAT
$402B
$38.7M 0.28%
266,805
+13,491
+5% +$2.27M
D icon
75
Dominion Energy
D
$60.5B
$38.1M 0.28%
678,704
+21,257
+3% +$1.17M
1 2
3
4 5

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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.