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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
OMC icon
101
Omnicom Group
OMC
$23.6B
$37.9M 0.19%
502,892
+21,127
+4% +$1.64M
KMI icon
102
Kinder Morgan
KMI
$70.1B
$37.8M 0.19%
966,990
+71,789
+8% +$2.24M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$134B
$36.9M 0.18%
82,574
+9,556
+13% +$4.46M
DUK icon
104
Duke Energy
DUK
$96.1B
$36.7M 0.18%
188,486
+111,134
+144% +$13.9M
PH icon
105
Parker-Hannifin
PH
$134B
$35.6M 0.17%
56,731
+17,692
+45% +$16.7M
WFC icon
106
Wells Fargo
WFC
$264B
$35.4M 0.17%
413,555
+62,988
+18% +$5.41M
STT icon
107
State Street
STT
$51.4B
$35.2M 0.17%
284,085
+80,488
+40% +$10.3M
DIS icon
108
Walt Disney
DIS
$179B
$35M 0.17%
362,760
+32,763
+10% +$3.46M
HWM icon
109
Howmet Aerospace
HWM
$112B
$34.6M 0.17%
150,182
+4,360
+3% +$1.02M
DOW icon
110
Dow Inc
DOW
$22.6B
$34.5M 0.17%
829,481
-1,447
-0.2% -$45.9K
NEM icon
111
Newmont
NEM
$124B
$34M 0.17%
314,166
+3,624
+1% +$418K
MPWR icon
112
Monolithic Power Systems
MPWR
$68.9B
$33.9M 0.17%
31,027
+2,223
+8% +$2.43M
BBY icon
113
Best Buy
BBY
$17.6B
$33M 0.16%
630,878
+204,695
+48% +$13.4M
FE icon
114
FirstEnergy
FE
$27.1B
$32.8M 0.16%
647,670
+28,418
+5% +$1.38M
CEG icon
115
Constellation Energy
CEG
$98.6B
$32.5M 0.16%
116,249
+30,387
+35% +$9.23M
APP icon
116
Applovin
APP
$107B
$32.1M 0.16%
80,709
+4,101
+5% +$1.98M
C icon
117
Citigroup
C
$228B
$31.5M 0.15%
277,835
+13,821
+5% +$1.57M
NTRS icon
118
Northern Trust
NTRS
$34.4B
$31.5M 0.15%
133,223
+96,616
+264% +$13.9M
CDNS icon
119
Cadence Design Systems
CDNS
$90.2B
$31.1M 0.15%
111,992
+8,995
+9% +$2.68M
HYMC icon
120
Hycroft Mining Holding Corp
HYMC
$2.57B
$30M 0.15%
+755,394
New +$29.2M
GPC icon
121
Genuine Parts
GPC
$18.6B
$30M 0.15%
288,131
+40,936
+17% +$5.07M
WELL icon
122
Welltower
WELL
$163B
$29.8M 0.15%
150,766
+12,499
+9% +$2.47M
DE icon
123
Deere & Co
DE
$167B
$29.7M 0.15%
52,774
+4,249
+9% +$2.4M
WMB icon
124
Williams Companies
WMB
$88.4B
$29M 0.14%
398,537
+26,559
+7% +$1.84M
TD icon
125
Toronto Dominion Bank
TD
$201B
$28.9M 0.14%
310,132
+32,029
+12% +$3.05M
3 4
5
6 7

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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.