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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
-2.32%
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
$13.8B
AUM Growth
+$203M
Cap. Flow
+$825M
Cap. Flow %
5.99%
Top 10 Hldgs %
31.46%
Holding
729
New
23
Increased
548
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.4M
2
MSFT icon
Microsoft
MSFT
+$86.6M
3
AAPL icon
Apple
AAPL
+$40.4M
4
V icon
Visa
V
+$34.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309M
2
NI icon
NiSource
NI
+$6.06M
3
MCK icon
McKesson
MCK
+$5.73M
4
SOLV icon
Solventum
SOLV
+$5.66M
5
ANET icon
Arista Networks
ANET
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 12.89%
3 Healthcare 11.59%
4 Consumer Discretionary 9.94%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$264B
$24.5M 0.18%
361,050
+19,360
+6% +$1.39M
MCHP icon
102
Microchip Technology
MCHP
$42.4B
$24.1M 0.18%
498,702
+11,284
+2% +$629K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$24M 0.17%
2,150,991
+11,636
+0.5% +$126K
AMT icon
104
American Tower
AMT
$81.9B
$24M 0.17%
110,114
+47,156
+75% +$9.25M
ELV icon
105
Elevance Health
ELV
$86.8B
$22.5M 0.16%
51,649
+24,605
+91% +$9.88M
TT icon
106
Trane Technologies
TT
$105B
$22.4M 0.16%
66,381
+6,414
+11% +$2.32M
CMCSA icon
107
Comcast
CMCSA
$93.6B
$22.2M 0.16%
602,775
+126,806
+27% +$4.58M
HPQ icon
108
HP
HPQ
$27.7B
$22.2M 0.16%
800,603
-93,187
-10% -$2.95M
BBY icon
109
Best Buy
BBY
$18.2B
$21.9M 0.16%
297,679
-59,641
-17% -$4.92M
NEE icon
110
NextEra Energy
NEE
$180B
$21.9M 0.16%
308,623
-19,088
-6% -$1.35M
ANET icon
111
Arista Networks
ANET
$251B
$21.9M 0.16%
282,047
-54,740
-16% -$5.55M
DHR icon
112
Danaher
DHR
$143B
$21.7M 0.16%
105,711
+21,482
+26% +$4.69M
HAS icon
113
Hasbro
HAS
$13.7B
$21.1M 0.15%
343,443
-187
-0.1% -$11.3K
KEY icon
114
KeyCorp
KEY
$24.9B
$21.1M 0.15%
1,318,522
+33,645
+3% +$571K
TGT icon
115
Target
TGT
$70.4B
$21M 0.15%
201,401
+69,129
+52% +$8.64M
SNPS icon
116
Synopsys
SNPS
$80.5B
$20.8M 0.15%
48,525
+3,847
+9% +$1.87M
SO icon
117
Southern Company
SO
$107B
$20.7M 0.15%
225,042
+17,172
+8% +$1.49M
CARR icon
118
Carrier Global
CARR
$51.7B
$20.7M 0.15%
326,264
+27,067
+9% +$1.8M
MRSH
119
Marsh
MRSH
$90.1B
$20.5M 0.15%
83,839
+17,349
+26% +$3.94M
URI icon
120
United Rentals
URI
$71.6B
$20.4M 0.15%
32,588
+1,276
+4% +$877K
RTX icon
121
RTX Corp
RTX
$299B
$20.3M 0.15%
152,915
+8,890
+6% +$1.13M
AEP icon
122
American Electric Power
AEP
$68.3B
$20.1M 0.15%
184,375
+10,412
+6% +$1.05M
MMM icon
123
3M
MMM
$94.7B
$19.9M 0.14%
135,196
+4,353
+3% +$640K
SCHW
124
Charles Schwab
SCHW
$192B
$19.9M 0.14%
253,622
+58,729
+30% +$4.61M
SWK icon
125
Stanley Black & Decker
SWK
$15.3B
$19.7M 0.14%
255,594
+4,947
+2% +$417K
3 4
5
6 7

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Swiss Life Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Swiss Life Asset Management held 729 positions worth $13.8B, up 1.5% from $13.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management deployed $825M of net new capital in Q1 2025, opening 23 new positions and adding to 548 existing holdings. Its largest new stake was Pinduoduo: 20,806 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309M trimmed.

  • Swiss Life Asset Management's largest Q1 2025 buy was Pinduoduo: 20,806 shares worth $2.46M.
  • Swiss Life Asset Management added most to NVIDIA in Q1 2025, an estimated $87.4M increase.
  • Swiss Life Asset Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309M.
  • Swiss Life Asset Management fully exited Nextpower Inc in Q1 2025, selling an estimated $2.83M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $13.8B portfolio in Q1 2025.
  • Swiss Life Asset Management opened 23 new positions and closed 23 in Q1 2025.
  • Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $13.8B.

Based on Swiss Life Asset Management's 13F filing for Q1 2025, filed 2 Dec 2025.