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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
USB icon
76
US Bancorp
USB
$101B
$51.9M 0.26%
971,849
-254,804
-21% -$12.5M
AXP icon
77
American Express
AXP
$231B
$51.8M 0.26%
139,887
+35,533
+34% +$12.7M
APP icon
78
Applovin
APP
$105B
$51.6M 0.26%
76,608
+46,499
+154% +$29.3M
RTX icon
79
RTX Corp
RTX
$296B
$50.3M 0.26%
274,485
+107,915
+65% +$18.7M
ADI icon
80
Analog Devices
ADI
$189B
$49.7M 0.25%
183,349
-55,001
-23% -$13.8M
UBER icon
81
Uber
UBER
$153B
$48.9M 0.25%
598,139
-93,999
-14% -$8.46M
KEY icon
82
KeyCorp
KEY
$24.5B
$47.2M 0.24%
2,287,205
+960,625
+72% +$17.9M
PANW icon
83
Palo Alto Networks
PANW
$321B
$46.1M 0.23%
250,135
+22,024
+10% +$4.44M
GILD icon
84
Gilead Sciences
GILD
$171B
$45.6M 0.23%
371,370
-197,901
-35% -$24.1M
PM icon
85
Philip Morris
PM
$296B
$45.5M 0.23%
283,740
-450,888
-61% -$69.9M
BAC icon
86
Bank of America
BAC
$450B
$45.3M 0.23%
822,863
+23,628
+3% +$1.25M
ABT icon
87
Abbott
ABT
$193B
$45.2M 0.23%
360,483
+24,455
+7% +$3.12M
SBUX icon
88
Starbucks
SBUX
$126B
$43.7M 0.22%
518,405
+87,926
+20% +$7.42M
PGR icon
89
Progressive
PGR
$121B
$43M 0.22%
188,655
-51,944
-22% -$11.7M
CRWD icon
90
CrowdStrike
CRWD
$227B
$42.4M 0.22%
361,408
+14,072
+4% +$1.79M
ISRG icon
91
Intuitive Surgical
ISRG
$141B
$41.2M 0.21%
72,768
+5,285
+8% +$2.81M
DD icon
92
DuPont de Nemours
DD
$19.4B
$41.1M 0.21%
340,715
+290,447
+578% +$32.7M
SCHW
93
Charles Schwab
SCHW
$189B
$40.7M 0.21%
407,179
+16,482
+4% +$1.56M
EIX icon
94
Edison International
EIX
$27.4B
$39.3M 0.2%
654,359
+479,959
+275% +$27.5M
OMC icon
95
Omnicom Group
OMC
$23.7B
$38.9M 0.2%
481,765
+433,654
+901% +$33.1M
AMCR icon
96
Amcor
AMCR
$21.3B
$38.4M 0.2%
921,295
+645,726
+234% +$26.6M
ETN icon
97
Eaton
ETN
$176B
$38.1M 0.19%
119,646
-95,192
-44% -$33.7M
DIS icon
98
Walt Disney
DIS
$180B
$37.5M 0.19%
329,997
+32,065
+11% +$3.53M
DRI icon
99
Darden Restaurants
DRI
$25.7B
$37.4M 0.19%
203,410
-133,973
-40% -$24.4M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$37.2M 0.19%
54,600
-1,400
-3% -$946K
2 3
4
5 6

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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.