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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
FROG icon
826
JFrog
FROG
$11.5B
$452K ﹤0.01%
7,229
+2,550
+54% +$145K
AIT icon
827
Applied Industrial Technologies
AIT
$13.2B
$451K ﹤0.01%
1,755
– –
NNN icon
828
NNN REIT
NNN
$8.87B
$449K ﹤0.01%
11,318
+2,537
+29% +$104K
GNTX icon
829
Gentex
GNTX
$4.99B
$447K ﹤0.01%
19,199
+8,566
+81% +$207K
ULS icon
830
UL Solutions
ULS
$15.5B
$445K ﹤0.01%
5,648
+2,757
+95% +$221K
SSB icon
831
SouthState Bank Corp
SSB
$10.8B
$444K ﹤0.01%
4,716
+79
+2% +$7.32K
TECH icon
832
Bio-Techne
TECH
$11.2B
$443K ﹤0.01%
7,526
+328
+5% +$19.9K
ARMK icon
833
Aramark
ARMK
$16.1B
$443K ﹤0.01%
12,006
+157
+1% +$5.99K
LAD icon
834
Lithia Motors
LAD
$8.32B
$442K ﹤0.01%
1,331
+101
+8% +$32.1K
MHO icon
835
M/I Homes
MHO
$3.9B
$442K ﹤0.01%
3,456
– –
EGP icon
836
EastGroup Properties
EGP
$11B
$442K ﹤0.01%
2,482
+73
+3% +$13K
MC icon
837
Moelis & Co
MC
$5.21B
$442K ﹤0.01%
6,427
+3,006
+88% +$201K
WTFC icon
838
Wintrust Financial
WTFC
$11B
$441K ﹤0.01%
3,152
+31
+1% +$4.12K
PTCT icon
839
PTC Therapeutics
PTCT
$6.01B
$440K ﹤0.01%
+5,791
New +$421K
RLI icon
840
RLI Corp
RLI
$5.87B
$440K ﹤0.01%
6,870
+3,001
+78% +$188K
SIGI icon
841
Selective Insurance
SIGI
$5.59B
$439K ﹤0.01%
5,250
+2,400
+84% +$193K
CSW
842
CSW Industrials
CSW
$5.59B
$439K ﹤0.01%
+1,495
New +$399K
NEU icon
843
NewMarket
NEU
$8.72B
$438K ﹤0.01%
637
+273
+75% +$208K
HSIC icon
844
Henry Schein
HSIC
$10B
$437K ﹤0.01%
5,787
+673
+13% +$47.4K
MMSI icon
845
Merit Medical Systems
MMSI
$5.4B
$437K ﹤0.01%
4,959
+2,219
+81% +$189K
KBR icon
846
KBR
KBR
$4.81B
$437K ﹤0.01%
10,870
+4,823
+80% +$207K
QRVO icon
847
Qorvo
QRVO
$8.68B
$435K ﹤0.01%
5,145
+1,219
+31% +$108K
FYBR
848
DELISTED
Frontier Communications
FYBR
$434K ﹤0.01%
11,405
+114
+1% +$4.31K
IAG icon
849
IAMGOLD
IAG
$10.1B
$433K ﹤0.01%
26,214
– –
SAIC icon
850
Saic
SAIC
$5.35B
$432K ﹤0.01%
4,287
+2,055
+92% +$196K
32 33
34
35 36

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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.