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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
-1.47%
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
$20.4B
AUM Growth
+$805M
Cap. Flow
+$1.93B
Cap. Flow %
9.46%
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
AAPL icon
Apple
AAPL
+$106M
3
WDAY icon
Workday
WDAY
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$90M
2
MDT icon
Medtronic
MDT
+$75.6M
3
LIN icon
Linde
LIN
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
Amcor
AMCR
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Financials 12.09%
3 Communication Services 11.86%
4 Healthcare 10.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
876
Fluor
FLR
$6.74B
$488K ﹤0.01%
10,464
-2,282
-18% -$106K
MDGL icon
877
Madrigal Pharmaceuticals
MDGL
$11.9B
$487K ﹤0.01%
930
+240
+35% +$115K
CHE icon
878
Chemed
CHE
$6.69B
$486K ﹤0.01%
1,286
+127
+11% +$54.4K
MTDR icon
879
Matador Resources
MTDR
$6.38B
$485K ﹤0.01%
7,678
+2,268
+42% +$114K
BYD icon
880
Boyd Gaming
BYD
$5.18B
$485K ﹤0.01%
5,902
+977
+20% +$82K
COLB icon
881
Columbia Banking Systems
COLB
$8.39B
$484K ﹤0.01%
17,662
+3,350
+23% +$96.9K
M icon
882
Macy's
M
$5.91B
$483K ﹤0.01%
26,717
+3,907
+17% +$79.1K
ORLA
883
DELISTED
Orla Mining
ORLA
$483K ﹤0.01%
30,024
+2,165
+8% +$35.9K
EXLS icon
884
EXL Service
EXLS
$5.27B
$483K ﹤0.01%
15,847
+2,964
+23% +$102K
CGNX icon
885
Cognex
CGNX
$9.87B
$482K ﹤0.01%
9,830
+2,143
+28% +$100K
CYTK icon
886
Cytokinetics
CYTK
$8.99B
$482K ﹤0.01%
7,306
+2,164
+42% +$138K
MGM icon
887
MGM Resorts International
MGM
$8.2B
$481K ﹤0.01%
12,994
+3,056
+31% +$109K
BEPC icon
888
Brookfield Renewable
BEPC
$5.29B
$474K ﹤0.01%
11,896
-5,210
-30% -$212K
AOS icon
889
A.O. Smith
AOS
$7.97B
$472K ﹤0.01%
7,158
+952
+15% +$68.6K
IDA icon
890
Idacorp
IDA
$7.51B
$472K ﹤0.01%
3,298
+796
+32% +$109K
MYRG icon
891
MYR Group
MYRG
$4.56B
$471K ﹤0.01%
1,670
+130
+8% +$33.8K
LYFT icon
892
Lyft
LYFT
$5.63B
$470K ﹤0.01%
35,373
+5,989
+20% +$92.7K
MTCH icon
893
Match Group
MTCH
$9.31B
$470K ﹤0.01%
15,291
+3,693
+32% +$115K
PRI icon
894
Primerica
PRI
$8.48B
$468K ﹤0.01%
1,867
-554
-23% -$143K
PAGP icon
895
Plains GP Holdings
PAGP
$5.26B
$467K ﹤0.01%
+19,252
New +$420K
CAVA icon
896
CAVA Group
CAVA
$6.02B
$464K ﹤0.01%
5,741
+1,593
+38% +$116K
REXR icon
897
Rexford Industrial Realty
REXR
$8.36B
$464K ﹤0.01%
14,181
+3,326
+31% +$125K
IESC icon
898
IES Holdings
IESC
$12.9B
$461K ﹤0.01%
1,936
+188
+11% +$43.1K
JXN icon
899
Jackson Financial
JXN
$9.02B
$459K ﹤0.01%
4,346
+1,017
+31% +$114K
KBR icon
900
KBR
KBR
$4.35B
$459K ﹤0.01%
12,453
+1,583
+15% +$65K
34 35
36
37 38

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Swiss Life Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Swiss Life Asset Management held 1,634 positions worth $20.4B, up 4.1% from $19.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management deployed $1.93B of net new capital in Q1 2026, opening 253 new positions and adding to 1,055 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 755,394 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amcor, an estimated $33.1M trimmed.

  • Swiss Life Asset Management's largest Q1 2026 buy was Hycroft Mining Holding Corp: 755,394 shares worth $30M.
  • Swiss Life Asset Management added most to NVIDIA in Q1 2026, an estimated $224M increase.
  • Swiss Life Asset Management's biggest Q1 2026 reduction was Amcor, cutting an estimated $33.1M.
  • Swiss Life Asset Management fully exited Accenture in Q1 2026, selling an estimated $90M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $20.4B portfolio in Q1 2026.
  • Swiss Life Asset Management opened 253 new positions and closed 128 in Q1 2026.
  • Swiss Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $20.4B.

Based on Swiss Life Asset Management's 13F filing for Q1 2026, filed 14 May 2026.