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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
WFC icon
126
Wells Fargo
WFC
$267B
$19.5M 0.14%
271,331
+50,325
+23% +$3.78M
MELI icon
127
Mercado Libre
MELI
$93.9B
$19.4M 0.14%
9,939
+4,465
+82% +$8.86M
ABT icon
128
Abbott
ABT
$193B
$19.3M 0.14%
145,511
+32,105
+28% +$4.09M
DE icon
129
Deere & Co
DE
$165B
$19.2M 0.14%
40,863
+9,144
+29% +$4.28M
LOW icon
130
Lowe's Companies
LOW
$122B
$18.9M 0.14%
80,854
+1,716
+2% +$422K
CEG icon
131
Constellation Energy
CEG
$100B
$18.8M 0.14%
93,107
-4,711
-5% -$1.26M
STT icon
132
State Street
STT
$52.4B
$18.7M 0.14%
208,515
-50,487
-19% -$4.82M
STX icon
133
Seagate
STX
$219B
$18.7M 0.14%
219,575
-37,089
-14% -$3.51M
CDNS icon
134
Cadence Design Systems
CDNS
$89.5B
$18.1M 0.13%
71,319
+8,170
+13% +$2.27M
IVZ icon
135
Invesco
IVZ
$14.3B
$17.9M 0.13%
1,177,521
-2,555
-0.2% -$43.6K
MCO icon
136
Moody's
MCO
$84B
$17.6M 0.13%
37,791
+4,905
+15% +$2.36M
ECL icon
137
Ecolab
ECL
$77.5B
$17.5M 0.13%
69,110
+623
+0.9% +$157K
GLW icon
138
Corning
GLW
$143B
$17.5M 0.13%
381,406
+13,562
+4% +$670K
TMO icon
139
Thermo Fisher Scientific
TMO
$219B
$17.2M 0.13%
34,625
+5,156
+17% +$2.79M
WELL icon
140
Welltower
WELL
$170B
$16.7M 0.12%
108,869
+21,013
+24% +$2.99M
KKR icon
141
KKR & Co
KKR
$103B
$16.6M 0.12%
143,864
+4,326
+3% +$595K
PLD icon
142
Prologis
PLD
$134B
$16.5M 0.12%
147,747
+34,584
+31% +$4M
ISRG icon
143
Intuitive Surgical
ISRG
$141B
$16.5M 0.12%
33,229
+2,291
+7% +$1.27M
C icon
144
Citigroup
C
$233B
$16.4M 0.12%
231,231
+30,762
+15% +$2.35M
BEN icon
145
Franklin Resources
BEN
$17.1B
$16.2M 0.12%
839,136
+12,243
+1% +$245K
ICE icon
146
Intercontinental Exchange
ICE
$86.7B
$16M 0.12%
92,589
+21,363
+30% +$3.5M
ROP icon
147
Roper Technologies
ROP
$39.5B
$15.8M 0.11%
26,803
+1,844
+7% +$1.03M
CTAS icon
148
Cintas
CTAS
$79.9B
$15.3M 0.11%
74,669
-3,824
-5% -$762K
ALL icon
149
Allstate
ALL
$66B
$15.1M 0.11%
72,840
+2,605
+4% +$507K
MPWR icon
150
Monolithic Power Systems
MPWR
$68B
$14.9M 0.11%
25,720
+794
+3% +$500K
4 5
6
7 8

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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.