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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
AXS icon
901
AXIS Capital
AXS
$7.3B
$382K ﹤0.01%
3,563
– –
OSK icon
902
Oshkosh
OSK
$9.41B
$381K ﹤0.01%
3,032
– –
POOL icon
903
Pool Corp
POOL
$7.29B
$381K ﹤0.01%
1,665
-5,899
-78% -$1.53M
STNE icon
904
StoneCo
STNE
$2.49B
$381K ﹤0.01%
+25,747
New +$431K
FHI icon
905
Federated Hermes
FHI
$4.74B
$379K ﹤0.01%
+7,286
New +$370K
LEU icon
906
Centrus Energy
LEU
$3.83B
$379K ﹤0.01%
1,562
+805
+106% +$243K
VIAV icon
907
Viavi Solutions
VIAV
$10.6B
$377K ﹤0.01%
21,172
+10,678
+102% +$172K
AGX icon
908
Argan
AGX
$7.84B
$377K ﹤0.01%
+1,204
New +$382K
PRM icon
909
Perimeter Solutions
PRM
$5.53B
$377K ﹤0.01%
+13,691
New +$346K
COKE icon
910
Coca-Cola Consolidated
COKE
$12.7B
$376K ﹤0.01%
2,454
-88
-3% -$12.9K
ROIV icon
911
Roivant Sciences
ROIV
$26.2B
$375K ﹤0.01%
17,296
+2,921
+20% +$57.6K
ORLA
912
DELISTED
Orla Mining
ORLA
$375K ﹤0.01%
27,859
+14,692
+112% +$178K
MTCH icon
913
Match Group
MTCH
$8.56B
$374K ﹤0.01%
11,598
+1,025
+10% +$33.7K
AVTR icon
914
Avantor
AVTR
$9.37B
$374K ﹤0.01%
32,675
+652
+2% +$8.03K
YETI icon
915
Yeti Holdings
YETI
$3.44B
$373K ﹤0.01%
+8,452
New +$325K
PFSI icon
916
PennyMac Financial
PFSI
$4.13B
$373K ﹤0.01%
+2,828
New +$360K
CTRE icon
917
CareTrust REIT
CTRE
$9.18B
$373K ﹤0.01%
10,309
+291
+3% +$10.4K
ECG
918
Everus Construction Group
ECG
$7.02B
$372K ﹤0.01%
+4,353
New +$389K
ADC icon
919
Agree Realty
ADC
$9.34B
$372K ﹤0.01%
5,169
-64
-1% -$4.68K
R icon
920
Ryder
R
$10.1B
$370K ﹤0.01%
1,934
– –
SOLS
921
Solstice Advanced Materials
SOLS
$9.94B
$367K ﹤0.01%
+7,559
New +$356K
CMC icon
922
Commercial Metals
CMC
$7.98B
$366K ﹤0.01%
5,293
– –
HQY icon
923
HealthEquity
HQY
$8.83B
$366K ﹤0.01%
3,992
– –
TMDX icon
924
Transmedics
TMDX
$3.11B
$365K ﹤0.01%
+2,998
New +$376K
KRC icon
925
Kilroy Realty
KRC
$4.3B
$364K ﹤0.01%
9,742
+4,563
+88% +$187K
35 36
37
38 39

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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.