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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
BFAM icon
1076
Bright Horizons
BFAM
$3.85B
$272K ﹤0.01%
2,684
– –
APLS
1077
DELISTED
Apellis Pharmaceuticals
APLS
$272K ﹤0.01%
+10,832
New +$254K
KMX icon
1078
CarMax
KMX
$8.52B
$272K ﹤0.01%
7,028
+298
+4% +$11.9K
HCI icon
1079
HCI Group
HCI
$2.32B
$271K ﹤0.01%
+1,416
New +$267K
AN icon
1080
AutoNation
AN
$6.89B
$271K ﹤0.01%
1,312
– –
WH icon
1081
Wyndham Hotels & Resorts
WH
$5.51B
$269K ﹤0.01%
3,564
– –
PIPR icon
1082
Piper Sandler
PIPR
$5.54B
$269K ﹤0.01%
3,168
– –
SPNT icon
1083
SiriusPoint
SPNT
$2.7B
$269K ﹤0.01%
+12,291
New +$246K
OII icon
1084
Oceaneering
OII
$5.11B
$269K ﹤0.01%
+11,179
New +$270K
FCN icon
1085
FTI Consulting
FCN
$4.24B
$268K ﹤0.01%
1,571
-47
-3% -$7.75K
HR icon
1086
Healthcare Realty
HR
$6.58B
$268K ﹤0.01%
15,820
– –
UE icon
1087
Urban Edge Properties
UE
$2.78B
$268K ﹤0.01%
+13,969
New +$271K
RYAN icon
1088
Ryan Specialty Holdings
RYAN
$11B
$267K ﹤0.01%
5,181
+143
+3% +$7.84K
RITM icon
1089
Rithm Capital
RITM
$5.79B
$267K ﹤0.01%
24,493
– –
MHK icon
1090
Mohawk Industries
MHK
$9.42B
$267K ﹤0.01%
2,442
+24
+1% +$2.76K
FRSH icon
1091
Freshworks
FRSH
$3.51B
$267K ﹤0.01%
+21,758
New +$257K
BELFB
1092
Bel Fuse Inc Class B
BELFB
$4.13B
$266K ﹤0.01%
+1,570
New +$245K
FBIN icon
1093
Fortune Brands Innovations
FBIN
$5.78B
$266K ﹤0.01%
5,318
– –
EPRT icon
1094
Essential Properties Realty Trust
EPRT
$6.71B
$266K ﹤0.01%
8,964
– –
LBRDK icon
1095
Liberty Broadband Class C
LBRDK
$5.29B
$265K ﹤0.01%
5,459
– –
FCPT icon
1096
Four Corners Property Trust
FCPT
$2.76B
$265K ﹤0.01%
+11,494
New +$274K
SOBO
1097
South Bow Corp
SOBO
$7.64B
$265K ﹤0.01%
9,625
– –
BIO icon
1098
Bio-Rad Laboratories Class A
BIO
$9.66B
$264K ﹤0.01%
872
– –
ARW icon
1099
Arrow Electronics
ARW
$10.6B
$264K ﹤0.01%
2,395
– –
PLUS icon
1100
ePlus
PLUS
$2.31B
$263K ﹤0.01%
+3,004
New +$248K
42 43
44
45 46

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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.