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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
MQ icon
1351
Marqeta
MQ
$1.65B
$85.3K ﹤0.01%
4,492
– –
BHC icon
1352
Bausch Health
BHC
$2.35B
$81.3K ﹤0.01%
11,707
+599
+5% +$3.94K
VZLA
1353
Vizsla Silver
VZLA
$1.3B
$80.4K ﹤0.01%
14,681
+2,498
+21% +$11.7K
MNKD icon
1354
MannKind Corp
MNKD
$1.19B
$80K ﹤0.01%
14,118
+738
+6% +$4.06K
PAYO icon
1355
Payoneer
PAYO
$2.42B
$74.3K ﹤0.01%
13,223
– –
NEOG icon
1356
Neogen
NEOG
$2.53B
$72.7K ﹤0.01%
+10,403
New +$65.4K
RXRX icon
1357
Recursion Pharmaceuticals
RXRX
$1.76B
$69.7K ﹤0.01%
17,050
+3,657
+27% +$18.1K
NWL icon
1358
Newell Brands
NWL
$2.66B
$69.1K ﹤0.01%
18,588
+719
+4% +$2.9K
ARDX icon
1359
Ardelyx
ARDX
$1.01B
$67.5K ﹤0.01%
11,579
+1,251
+12% +$6.97K
TMC icon
1360
TMC The Metals Company
TMC
$1.9B
$63.4K ﹤0.01%
+10,281
New +$72.2K
COTY icon
1361
Coty
COTY
$2.42B
$53.1K ﹤0.01%
17,250
– –
KEEL
1362
Keel Infrastructure Corp
KEEL
$2.08B
$50.2K ﹤0.01%
21,321
+1,464
+7% +$5.01K
CLVT icon
1363
Clarivate
CLVT
$1.18B
$43.7K ﹤0.01%
13,070
– –
IAUX
1364
i-80 Gold Corp
IAUX
$1.44B
$41.5K ﹤0.01%
+28,229
New +$32.1K
STKL
1365
DELISTED
SunOpta
STKL
$40.3K ﹤0.01%
+10,574
New +$48K
CLOV icon
1366
Clover Health Investments
CLOV
$2.39B
$40K ﹤0.01%
17,002
– –
AMC icon
1367
AMC Entertainment Holdings
AMC
$2.32B
$37.2K ﹤0.01%
23,862
+6,350
+36% +$15.1K
FUBO icon
1368
FuboTV Inc
FUBO
$291M
$36.9K ﹤0.01%
1,219
– –
ALIT icon
1369
Alight
ALIT
$375M
$36.8K ﹤0.01%
943
– –
IOVA icon
1370
Iovance Biotherapeutics
IOVA
$2.94B
$36.2K ﹤0.01%
13,267
+2,190
+20% +$5.07K
GERN icon
1371
Geron
GERN
$1.01B
$34.8K ﹤0.01%
26,371
– –
IBRX icon
1372
ImmunityBio
IBRX
$8.12B
$32.5K ﹤0.01%
16,416
+5,459
+50% +$12.4K
CRON
1373
Cronos Group
CRON
$1.18B
$29.1K ﹤0.01%
11,102
– –
BLDP
1374
Ballard Power Systems
BLDP
$784M
$25.9K ﹤0.01%
+10,147
New +$31.5K
OPK icon
1375
Opko Health
OPK
$1.04B
$24.1K ﹤0.01%
19,164
– –
53 54
55
56 57

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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.