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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
PCTY icon
776
Paylocity
PCTY
$8.1B
$534K ﹤0.01%
3,502
+1,439
+70% +$214K
WYNN icon
777
Wynn Resorts
WYNN
$10.5B
$527K ﹤0.01%
4,383
+604
+16% +$74.7K
ESNT icon
778
Essent Group
ESNT
$6.23B
$525K ﹤0.01%
8,080
+3,288
+69% +$204K
SCI icon
779
Service Corp International
SCI
$11.3B
$525K ﹤0.01%
6,735
– –
MTSI icon
780
MACOM Technology Solutions
MTSI
$23.5B
$525K ﹤0.01%
3,064
+194
+7% +$30.8K
CMA
781
DELISTED
Comerica
CMA
$520K ﹤0.01%
5,978
-58
-1% -$4.67K
TXRH icon
782
Texas Roadhouse
TXRH
$13.6B
$519K ﹤0.01%
3,128
+39
+1% +$6.6K
NCLH icon
783
Norwegian Cruise Line
NCLH
$8.98B
$518K ﹤0.01%
23,225
+2,672
+13% +$56.4K
FSS icon
784
Federal Signal
FSS
$7.51B
$518K ﹤0.01%
4,771
+1,972
+70% +$226K
BBIO icon
785
BridgeBio Pharma
BBIO
$15.9B
$517K ﹤0.01%
6,755
+89
+1% +$5.84K
DSGX icon
786
Descartes Systems
DSGX
$6.62B
$516K ﹤0.01%
5,883
+12
+0.2% +$1.07K
WIX icon
787
WIX.com
WIX
$3.35B
$516K ﹤0.01%
4,966
-3,225
-39% -$390K
FCFS icon
788
FirstCash
FCFS
$9.14B
$514K ﹤0.01%
3,228
+1,389
+76% +$219K
THG icon
789
Hanover Insurance
THG
$7.77B
$514K ﹤0.01%
2,814
+1,150
+69% +$207K
AGNC icon
790
AGNC Investment
AGNC
$13B
$510K ﹤0.01%
47,609
+1,652
+4% +$17K
RBRK icon
791
Rubrik
RBRK
$21.6B
$509K ﹤0.01%
6,650
+1,503
+29% +$115K
DAY
792
DELISTED
Dayforce
DAY
$506K ﹤0.01%
7,312
+186
+3% +$12.8K
GAP
793
The Gap Inc
GAP
$7.34B
$505K ﹤0.01%
19,734
+8,578
+77% +$208K
FLR icon
794
Fluor
FLR
$7B
$505K ﹤0.01%
12,746
+5,232
+70% +$231K
KD icon
795
Kyndryl
KD
$3.04B
$505K ﹤0.01%
19,017
+8,220
+76% +$223K
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
$503K ﹤0.01%
5,675
+216
+4% +$19.3K
M icon
797
Macy's
M
$6.27B
$503K ﹤0.01%
22,810
+10,060
+79% +$206K
CRUS icon
798
Cirrus Logic
CRUS
$6.08B
$500K ﹤0.01%
4,218
+1,776
+73% +$219K
JHG
799
DELISTED
Janus Henderson
JHG
$499K ﹤0.01%
10,483
+4,585
+78% +$203K
WMS icon
800
Advanced Drainage Systems
WMS
$11.3B
$499K ﹤0.01%
3,443
+42
+1% +$6.08K
30 31
32
33 34

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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.