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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
-1.47%
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
$20.4B
AUM Growth
+$805M
Cap. Flow
+$1.93B
Cap. Flow %
9.46%
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
AAPL icon
Apple
AAPL
+$106M
3
WDAY icon
Workday
WDAY
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$90M
2
MDT icon
Medtronic
MDT
+$75.6M
3
LIN icon
Linde
LIN
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.8B
$78.4M 0.38%
678,756
+40,068
+6% +$4.84M
AMGN icon
52
Amgen
AMGN
$224B
$77.9M 0.38%
221,459
+23,333
+12% +$8.32M
ORCL icon
53
Oracle
ORCL
$419B
$76.9M 0.38%
522,899
+40,511
+8% +$6.59M
FAST icon
54
Fastenal
FAST
$60.1B
$76.5M 0.37%
1,652,045
+160,051
+11% +$7.18M
MCD icon
55
McDonald's
MCD
$194B
$76.1M 0.37%
244,950
+13,838
+6% +$4.41M
D icon
56
Dominion Energy
D
$59.9B
$75.9M 0.37%
1,227,735
+40,543
+3% +$2.5M
PEP icon
57
PepsiCo
PEP
$189B
$75.6M 0.37%
486,685
+71,414
+17% +$11.1M
NKE icon
58
Nike
NKE
$61.3B
$73.3M 0.36%
941,512
+729,801
+345% +$44.3M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$73M 0.36%
1,203,133
+22,967
+2% +$1.34M
ADI icon
60
Analog Devices
ADI
$188B
$68.5M 0.34%
215,314
+31,965
+17% +$10.2M
UNP icon
61
Union Pacific
UNP
$174B
$68.4M 0.33%
281,834
+25,260
+10% +$6.19M
TROW icon
62
T. Rowe Price
TROW
$24.3B
$68.4M 0.33%
783,758
+131,998
+20% +$12.8M
EIX icon
63
Edison International
EIX
$26.9B
$65.6M 0.32%
748,250
+93,891
+14% +$6.33M
INTU icon
64
Intuit
INTU
$92B
$64M 0.31%
146,477
+36,721
+33% +$17.5M
APH icon
65
Amphenol
APH
$206B
$63M 0.31%
498,518
+49,835
+11% +$7.01M
RF icon
66
Regions Financial
RF
$26.9B
$61.1M 0.3%
2,339,770
+83,882
+4% +$2.34M
RTX icon
67
RTX Corp
RTX
$302B
$60.1M 0.29%
311,597
+37,112
+14% +$7.38M
USB icon
68
US Bancorp
USB
$100B
$59.4M 0.29%
1,142,193
+170,344
+18% +$9.36M
TJX icon
69
TJX Companies
TJX
$172B
$58.7M 0.29%
367,559
-5,871
-2% -$914K
BKNG icon
70
Booking.com
BKNG
$160B
$54.7M 0.27%
325,075
+40,800
+14% +$7.51M
ANET icon
71
Arista Networks
ANET
$250B
$54.7M 0.27%
445,606
+28,811
+7% +$3.85M
GILD icon
72
Gilead Sciences
GILD
$168B
$54.3M 0.27%
389,480
+18,110
+5% +$2.54M
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$53M 0.26%
549,416
-37,217
-6% -$3.81M
PM icon
74
Philip Morris
PM
$290B
$51.8M 0.25%
313,472
+29,732
+10% +$5.17M
DD icon
75
DuPont de Nemours
DD
$19.5B
$51M 0.25%
371,085
+30,370
+9% +$4.19M
1 2
3
4 5

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Swiss Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Swiss Life Asset Management held 1,634 positions worth $20.4B, up 4.1% from $19.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management deployed $1.93B of net new capital in Q1 2026, opening 253 new positions and adding to 1,055 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 755,394 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amcor, an estimated $33.1M trimmed.

  • Swiss Life Asset Management's largest Q1 2026 buy was Hycroft Mining Holding Corp: 755,394 shares worth $30M.
  • Swiss Life Asset Management added most to NVIDIA in Q1 2026, an estimated $224M increase.
  • Swiss Life Asset Management's biggest Q1 2026 reduction was Amcor, cutting an estimated $33.1M.
  • Swiss Life Asset Management fully exited Accenture in Q1 2026, selling an estimated $90M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $20.4B portfolio in Q1 2026.
  • Swiss Life Asset Management opened 253 new positions and closed 128 in Q1 2026.
  • Swiss Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $20.4B.

Based on Swiss Life Asset Management's 13F filing for Q1 2026, filed 14 May 2026.