Swiss Life Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$87.4M |
| 2 |
Microsoft
MSFT
|
+$86.6M |
| 3 |
Apple
AAPL
|
+$40.4M |
| 4 |
Visa
V
|
+$34.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$309M |
| 2 |
NiSource
NI
|
+$6.06M |
| 3 |
McKesson
MCK
|
+$5.73M |
| 4 |
Solventum
SOLV
|
+$5.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
XPO
XPO
$24.8B
| – | – |
-1,694
| Closed | -$222K |
|
|
AMPS
727
DELISTED
Altus Power
AMPS
| – | – |
-213,329
| Closed | -$868K |
|
|
AZPN
728
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,775
| Closed | -$1.44M |
|
|
ALTM
729
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-15,549
| Closed | -$79.6K |
|
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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.