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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
PLNT icon
851
Planet Fitness
PLNT
$3.71B
$431K ﹤0.01%
3,974
+39
+1% +$4.01K
ACIW icon
852
ACI Worldwide
ACIW
$5.42B
$431K ﹤0.01%
9,012
+4,071
+82% +$198K
TPG icon
853
TPG
TPG
$8.86B
$429K ﹤0.01%
6,720
+898
+15% +$53K
QBTS icon
854
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$428K ﹤0.01%
16,374
+2,417
+17% +$70.4K
GTLS
855
DELISTED
Chart Industries
GTLS
$427K ﹤0.01%
2,071
+19
+0.9% +$3.85K
ABCB icon
856
Ameris Bancorp
ABCB
$6B
$426K ﹤0.01%
5,735
+2,574
+81% +$192K
CR icon
857
Crane Co
CR
$12.7B
$425K ﹤0.01%
2,306
+22
+1% +$4.08K
FRT icon
858
Federal Realty Investment Trust
FRT
$10.3B
$424K ﹤0.01%
4,209
+468
+13% +$46.1K
CROX icon
859
Crocs
CROX
$6.36B
$422K ﹤0.01%
4,932
+2,291
+87% +$192K
OWL icon
860
Blue Owl Capital
OWL
$19.7B
$421K ﹤0.01%
28,186
+1,499
+6% +$23.4K
BKH icon
861
Black Hills Corp
BKH
$5.64B
$421K ﹤0.01%
6,059
+2,713
+81% +$183K
REXR icon
862
Rexford Industrial Realty
REXR
$8.12B
$420K ﹤0.01%
10,855
+113
+1% +$4.66K
BYD icon
863
Boyd Gaming
BYD
$6.05B
$420K ﹤0.01%
4,925
+2,321
+89% +$191K
RRX icon
864
Regal Rexnord
RRX
$11.4B
$420K ﹤0.01%
2,990
+29
+1% +$4.13K
BCO icon
865
Brink's
BCO
$4.72B
$419K ﹤0.01%
3,590
+1,679
+88% +$192K
LKQ icon
866
LKQ Corp
LKQ
$6.38B
$418K ﹤0.01%
13,848
-4,666
-25% -$141K
MOS icon
867
The Mosaic Company
MOS
$6.92B
$418K ﹤0.01%
17,354
+2,820
+19% +$75.9K
WEX icon
868
WEX
WEX
$6.78B
$417K ﹤0.01%
2,802
+1,305
+87% +$197K
AOS icon
869
A.O. Smith
AOS
$8.49B
$415K ﹤0.01%
6,206
+1,030
+20% +$69.6K
MNDY icon
870
monday.com
MNDY
$3.99B
$414K ﹤0.01%
2,807
-716
-20% -$121K
SR icon
871
Spire
SR
$4.9B
$413K ﹤0.01%
4,997
+2,217
+80% +$189K
SAIA icon
872
Saia
SAIA
$10.1B
$413K ﹤0.01%
1,265
+22
+2% +$6.65K
URBN icon
873
Urban Outfitters
URBN
$6.53B
$411K ﹤0.01%
+5,465
New +$387K
LAUR icon
874
Laureate Education
LAUR
$5.15B
$411K ﹤0.01%
+12,215
New +$377K
ZION icon
875
Zions Bancorporation
ZION
$10.5B
$411K ﹤0.01%
7,018
+128
+2% +$6.97K
33 34
35
36 37

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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.