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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
KHC icon
76
Kraft Heinz
KHC
$29.2B
$50.9M 0.25%
2,261,414
+92,540
+4% +$2.18M
TGT icon
77
Target
TGT
$69.2B
$50.8M 0.25%
419,241
+71,856
+21% +$8.1M
SBUX icon
78
Starbucks
SBUX
$122B
$49.1M 0.24%
547,710
+29,305
+6% +$2.77M
UBER icon
79
Uber
UBER
$160B
$48.7M 0.24%
677,509
+79,370
+13% +$6.11M
NOW icon
80
ServiceNow
NOW
$132B
$48.6M 0.24%
464,501
+97,381
+27% +$11.5M
KEY icon
81
KeyCorp
KEY
$24.3B
$47.8M 0.23%
2,384,334
+97,129
+4% +$2.03M
T icon
82
AT&T
T
$168B
$47.4M 0.23%
1,633,951
+177,723
+12% +$4.75M
CVS icon
83
CVS Health
CVS
$120B
$47M 0.23%
466,404
+94,860
+26% +$7.31M
AXP icon
84
American Express
AXP
$230B
$46.9M 0.23%
179,058
+39,171
+28% +$13.1M
PANW icon
85
Palo Alto Networks
PANW
$313B
$46.6M 0.23%
290,840
+40,705
+16% +$6.84M
GS icon
86
Goldman Sachs
GS
$301B
$46.6M 0.23%
55,098
-4,591
-8% -$4.1M
PGR icon
87
Progressive
PGR
$123B
$45.9M 0.22%
231,306
+42,651
+23% +$8.8M
BAC icon
88
Bank of America
BAC
$448B
$44.7M 0.22%
916,969
+94,106
+11% +$4.86M
ADBE icon
89
Adobe
ADBE
$105B
$44.7M 0.22%
183,889
+28,013
+18% +$7.76M
GLW icon
90
Corning
GLW
$137B
$43.9M 0.21%
322,747
+28,150
+10% +$3.39M
QCOM icon
91
Qualcomm
QCOM
$171B
$43.7M 0.21%
339,404
+30,179
+10% +$4.4M
GLIBK
92
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$42.2M 0.21%
+525,338
New +$19.9M
ABT icon
93
Abbott
ABT
$190B
$42.1M 0.21%
409,796
+49,313
+14% +$5.57M
INTC icon
94
Intel
INTC
$493B
$41.7M 0.2%
936,240
+113,364
+14% +$5.2M
DRI icon
95
Darden Restaurants
DRI
$24.9B
$40.8M 0.2%
207,878
+4,468
+2% +$919K
CRM icon
96
Salesforce
CRM
$162B
$39.9M 0.2%
213,563
-34,263
-14% -$7.1M
CRWD icon
97
CrowdStrike
CRWD
$226B
$38.9M 0.19%
398,404
+36,996
+10% +$3.92M
NEE icon
98
NextEra Energy
NEE
$179B
$38.6M 0.19%
415,343
+109,209
+36% +$9.71M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$38.1M 0.19%
58,600
+4,000
+7% +$2.72M
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$38M 0.19%
82,438
+9,670
+13% +$4.89M
2 3
4
5 6

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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.