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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
T icon
101
AT&T
T
$167B
$36.2M 0.18%
1,456,228
+656,706
+82% +$16.6M
PH icon
102
Parker-Hannifin
PH
$133B
$34.3M 0.17%
39,039
+2,049
+6% +$1.68M
TGT icon
103
Target
TGT
$70.3B
$34M 0.17%
347,385
+79,386
+30% +$7.32M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$33.1M 0.17%
73,018
+9,073
+14% +$3.91M
WFC icon
105
Wells Fargo
WFC
$267B
$32.7M 0.17%
350,567
+14,168
+4% +$1.23M
CDNS icon
106
Cadence Design Systems
CDNS
$89.3B
$32.2M 0.16%
102,997
+5,703
+6% +$1.86M
NEM icon
107
Newmont
NEM
$121B
$31M 0.16%
310,542
-5,666
-2% -$512K
HOOD icon
108
Robinhood
HOOD
$88.5B
$30.8M 0.16%
272,604
+141,440
+108% +$18.4M
C icon
109
Citigroup
C
$232B
$30.8M 0.16%
264,014
+2,420
+0.9% +$251K
GPC icon
110
Genuine Parts
GPC
$18.5B
$30.4M 0.15%
247,195
+125,491
+103% +$16.2M
INTC icon
111
Intel
INTC
$538B
$30.4M 0.15%
822,876
+107,352
+15% +$4.05M
CEG icon
112
Constellation Energy
CEG
$98.6B
$30.3M 0.15%
85,862
-23,937
-22% -$8.7M
HWM icon
113
Howmet Aerospace
HWM
$111B
$29.9M 0.15%
145,822
+26,952
+23% +$5.36M
SHOP icon
114
Shopify
SHOP
$197B
$29.8M 0.15%
184,982
+18,369
+11% +$2.95M
SPGI icon
115
S&P Global
SPGI
$122B
$29.5M 0.15%
56,538
+5,357
+10% +$2.65M
CVS icon
116
CVS Health
CVS
$122B
$29.5M 0.15%
371,544
-213,343
-36% -$16.8M
BBY icon
117
Best Buy
BBY
$17.8B
$28.5M 0.15%
426,183
+116,978
+38% +$8.92M
COF icon
118
Capital One
COF
$136B
$28.1M 0.14%
115,843
+11,651
+11% +$2.59M
LYB icon
119
LyondellBasell Industries
LYB
$20.2B
$28M 0.14%
647,205
-60,858
-9% -$2.76M
FE icon
120
FirstEnergy
FE
$27.3B
$27.7M 0.14%
619,252
-327,004
-35% -$15M
BNY
121
Bank of New York Mellon
BNY
$110B
$27.4M 0.14%
236,020
+39,355
+20% +$4.35M
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$27.1M 0.14%
46,801
+1,721
+4% +$973K
HPQ icon
123
HP
HPQ
$27.8B
$26.9M 0.14%
1,208,802
+379,184
+46% +$9.67M
DHR icon
124
Danaher
DHR
$144B
$26.4M 0.13%
115,335
+12,416
+12% +$2.73M
STT icon
125
State Street
STT
$52.3B
$26.3M 0.13%
203,597
-9,525
-4% -$1.14M
3 4
5
6 7

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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.