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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
WTS icon
751
Watts Water Technologies
WTS
$12.8B
$576K ﹤0.01%
2,086
+826
+66% +$228K
TTMI icon
752
TTM Technologies
TTMI
$14.6B
$575K ﹤0.01%
8,332
+3,685
+79% +$241K
NGD
753
DELISTED
New Gold Inc
NGD
$575K ﹤0.01%
65,951
+29,397
+80% +$221K
FR icon
754
First Industrial Realty Trust
FR
$8.4B
$573K ﹤0.01%
10,013
+3,972
+66% +$222K
LYFT icon
755
Lyft
LYFT
$6.48B
$569K ﹤0.01%
29,384
+10,972
+60% +$228K
DTM icon
756
DT Midstream
DTM
$13.8B
$560K ﹤0.01%
4,679
+51
+1% +$5.86K
CLH icon
757
Clean Harbors
CLH
$16.9B
$560K ﹤0.01%
2,388
+29
+1% +$6.63K
QXO
758
QXO Inc
QXO
$16.1B
$560K ﹤0.01%
29,014
+4,700
+19% +$90.1K
INGR icon
759
Ingredion
INGR
$6.63B
$556K ﹤0.01%
5,044
+2,004
+66% +$226K
WCC
760
WESCO International
WCC
$17.5B
$556K ﹤0.01%
2,272
+18
+0.8% +$4.42K
FHN icon
761
First Horizon
FHN
$12.3B
$555K ﹤0.01%
23,229
+282
+1% +$6.29K
BJ icon
762
BJs Wholesale Club
BJ
$11.9B
$554K ﹤0.01%
6,159
+61
+1% +$5.6K
DINO icon
763
HF Sinclair
DINO
$16.3B
$547K ﹤0.01%
11,877
+4,546
+62% +$234K
EXLS icon
764
EXL Service
EXLS
$5.36B
$547K ﹤0.01%
12,883
+5,324
+70% +$218K
IONS icon
765
Ionis Pharmaceuticals
IONS
$9.28B
$546K ﹤0.01%
6,903
+76
+1% +$5.72K
MRNA icon
766
Moderna
MRNA
$25.4B
$546K ﹤0.01%
18,511
-3,047
-14% -$82.8K
PRIM icon
767
Primoris Services
PRIM
$4.35B
$546K ﹤0.01%
4,396
+1,805
+70% +$236K
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$8.41B
$542K ﹤0.01%
11,656
+4,709
+68% +$221K
GH icon
769
Guardant Health
GH
$21.4B
$540K ﹤0.01%
5,290
+63
+1% +$5.64K
MTG icon
770
MGIC Investment
MTG
$6.33B
$539K ﹤0.01%
18,438
+7,425
+67% +$209K
PEN icon
771
Penumbra
PEN
$12.9B
$537K ﹤0.01%
1,728
+39
+2% +$10.8K
NFG icon
772
National Fuel Gas
NFG
$7.75B
$536K ﹤0.01%
6,701
+2,654
+66% +$219K
RVMD icon
773
Revolution Medicines
RVMD
$43.3B
$535K ﹤0.01%
6,723
+443
+7% +$29K
TAL icon
774
TAL Education Group
TAL
$6.43B
$535K ﹤0.01%
49,055
+6,165
+14% +$70K
UHAL.B icon
775
U-Haul Holding Co Series N
UHAL.B
$12.6B
$534K ﹤0.01%
11,434
-1,996
-15% -$97.2K
29 30
31
32 33

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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.