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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
WAL icon
876
Western Alliance Bancorporation
WAL
$8.92B
$411K ﹤0.01%
4,883
+46
+1% +$3.73K
RGEN icon
877
Repligen
RGEN
$9.45B
$406K ﹤0.01%
2,477
– –
ENVA icon
878
Enova International
ENVA
$6.52B
$405K ﹤0.01%
+2,577
New +$335K
QTWO icon
879
Q2 Holdings
QTWO
$4.13B
$405K ﹤0.01%
5,606
+2,588
+86% +$178K
KNSL icon
880
Kinsale Capital Group
KNSL
$8.59B
$404K ﹤0.01%
1,034
+10
+1% +$4.08K
QLYS icon
881
Qualys
QLYS
$6.78B
$404K ﹤0.01%
3,040
+1,368
+82% +$188K
SKY icon
882
Champion Homes
SKY
$5.23B
$403K ﹤0.01%
+4,772
New +$376K
MDGL icon
883
Madrigal Pharmaceuticals
MDGL
$11.7B
$402K ﹤0.01%
690
+44
+7% +$22.5K
UMBF icon
884
UMB Financial
UMBF
$11.5B
$400K ﹤0.01%
3,480
+35
+1% +$3.96K
COLB icon
885
Columbia Banking Systems
COLB
$9.18B
$400K ﹤0.01%
14,312
+260
+2% +$7.04K
OGS icon
886
ONE Gas
OGS
$5.09B
$400K ﹤0.01%
5,178
+2,289
+79% +$184K
GME icon
887
GameStop
GME
$8.33B
$398K ﹤0.01%
19,832
+216
+1% +$4.85K
SNEX icon
888
StoneX
SNEX
$8.05B
$394K ﹤0.01%
9,311
+4,629
+99% +$194K
ABG icon
889
Asbury Automotive
ABG
$3.78B
$393K ﹤0.01%
1,690
+838
+98% +$198K
FTDR icon
890
Frontdoor
FTDR
$5.83B
$392K ﹤0.01%
6,789
+3,447
+103% +$203K
RRC icon
891
Range Resources
RRC
$9.33B
$390K ﹤0.01%
11,064
– –
BOX icon
892
Box
BOX
$4.66B
$388K ﹤0.01%
12,958
+6,159
+91% +$193K
ALKS icon
893
Alkermes
ALKS
$8.3B
$387K ﹤0.01%
13,834
+6,461
+88% +$194K
KNX icon
894
Knight Transportation
KNX
$11.9B
$386K ﹤0.01%
7,389
+135
+2% +$6.33K
PCOR icon
895
Procore
PCOR
$9.45B
$386K ﹤0.01%
5,307
+301
+6% +$22.3K
CUBE icon
896
CubeSmart
CUBE
$9.4B
$386K ﹤0.01%
10,696
+107
+1% +$4.07K
ARWR icon
897
Arrowhead Research
ARWR
$12.1B
$385K ﹤0.01%
+5,798
New +$284K
ATMU icon
898
Atmus Filtration Technologies
ATMU
$4.06B
$384K ﹤0.01%
+7,399
New +$358K
ALSN icon
899
Allison Transmission
ALSN
$10.2B
$384K ﹤0.01%
3,921
– –
CFLT
900
DELISTED
Confluent
CFLT
$383K ﹤0.01%
12,652
+252
+2% +$6.19K
34 35
36
37 38

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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.