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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
CCO icon
1376
Clear Channel Outdoor Holdings
CCO
$1.19B
$22.8K ﹤0.01%
10,297
– –
BTBT icon
1377
Bit Digital
BTBT
$530M
$22.7K ﹤0.01%
12,015
– –
SABR icon
1378
Sabre
SABR
$848M
$21.5K ﹤0.01%
15,791
– –
KOS icon
1379
Kosmos Energy
KOS
$1.48B
$19K ﹤0.01%
20,988
– –
OPTU
1380
Optimum Communications Inc
OPTU
$228M
$18K ﹤0.01%
10,937
– –
DEFT
1381
Defi Technologies
DEFT
$185M
$12.3K ﹤0.01%
16,100
+4,300
+36% +$6.58K
AGL icon
1382
Agilon Health
AGL
$1.48B
– –
-670
Closed -$17.2K
APTV icon
1383
Aptiv
APTV
$10.1B
– –
-58,527
Closed -$5.05M
CVSA
1384
Covista Inc
CVSA
$4.44B
– –
-1,722
Closed -$266K
AVT icon
1385
Avnet
AVT
$7.98B
– –
-4,008
Closed -$210K
BCE icon
1386
BCE
BCE
$21.4B
– –
-13,977
Closed -$327K
BRBR icon
1387
BellRing Brands
BRBR
$1.27B
– –
-5,948
Closed -$216K
COOP
1388
DELISTED
Mr. Cooper
COOP
– –
-2,978
Closed -$628K
CORT icon
1389
Corcept Therapeutics
CORT
$12.1B
– –
-4,519
Closed -$376K
CRSP icon
1390
CRISPR Therapeutics
CRSP
$5.2B
– –
-3,761
Closed -$244K
DLB icon
1391
Dolby
DLB
$5.71B
– –
-2,898
Closed -$210K
ELF icon
1392
e.l.f. Beauty
ELF
$5.43B
– –
-2,616
Closed -$347K
ENPH icon
1393
Enphase Energy
ENPH
$5.34B
– –
-6,132
Closed -$217K
FOUR icon
1394
Shift4
FOUR
$3.6B
– –
-2,709
Closed -$210K
GLBE icon
1395
Global E Online
GLBE
$6.98B
– –
-12,857
Closed -$460K
HBI
1396
DELISTED
Hanesbrands
HBI
– –
-15,972
Closed -$105K
HPP
1397
Hudson Pacific Properties
HPP
$785M
– –
-2,036
Closed -$39.3K
IPG
1398
DELISTED
Interpublic Group of Companies
IPG
– –
-1,032,473
Closed -$28.8M
K
1399
DELISTED
Kellanova
K
– –
-101,351
Closed -$8.31M
KNF icon
1400
Knife River
KNF
$3.79B
– –
-2,643
Closed -$203K
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.