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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
TD icon
126
Toronto Dominion Bank
TD
$204B
$26.2M 0.13%
278,103
+16,991
+7% +$1.43M
MPWR icon
127
Monolithic Power Systems
MPWR
$69.4B
$26.1M 0.13%
28,804
-3,487
-11% -$3.36M
TT icon
128
Trane Technologies
TT
$106B
$26.1M 0.13%
66,955
-11
-0% -$4.55K
GLW icon
129
Corning
GLW
$143B
$25.8M 0.13%
294,597
-149,625
-34% -$12.9M
ES icon
130
Eversource Energy
ES
$27.1B
$25.7M 0.13%
381,854
-133,707
-26% -$9.39M
WELL icon
131
Welltower
WELL
$169B
$25.7M 0.13%
138,267
+13,254
+11% +$2.48M
MRSH
132
Marsh
MRSH
$89.5B
$25M 0.13%
134,542
+11,648
+9% +$2.18M
IDXX icon
133
Idexx Laboratories
IDXX
$44.1B
$24.7M 0.13%
36,450
+9,910
+37% +$6.75M
KMI icon
134
Kinder Morgan
KMI
$70.8B
$24.6M 0.13%
895,201
-653,925
-42% -$17.7M
NEE icon
135
NextEra Energy
NEE
$179B
$24.6M 0.13%
306,134
-5,086
-2% -$421K
PLD icon
136
Prologis
PLD
$134B
$24.4M 0.12%
190,879
+18,043
+10% +$2.25M
MMM icon
137
3M
MMM
$93.3B
$24.3M 0.12%
151,601
+11,879
+9% +$1.94M
LOW icon
138
Lowe's Companies
LOW
$121B
$24M 0.12%
99,706
+10,664
+12% +$2.56M
STX icon
139
Seagate
STX
$208B
$23.9M 0.12%
86,735
-133,711
-61% -$34.7M
MCO icon
140
Moody's
MCO
$82.3B
$23.8M 0.12%
46,517
+4,701
+11% +$2.29M
HAS icon
141
Hasbro
HAS
$13.5B
$23.7M 0.12%
288,569
-52,949
-16% -$4.15M
TFC icon
142
Truist Financial
TFC
$64.6B
$22.9M 0.12%
465,482
-1,000,017
-68% -$46.1M
CMCSA icon
143
Comcast
CMCSA
$91.9B
$22.9M 0.12%
765,045
-156,214
-17% -$4.46M
DE icon
144
Deere & Co
DE
$165B
$22.6M 0.12%
48,525
+4,394
+10% +$2.06M
ZTS icon
145
Zoetis
ZTS
$30.5B
$22.4M 0.11%
177,893
+32,202
+22% +$4.2M
WMB icon
146
Williams Companies
WMB
$89.6B
$22.4M 0.11%
371,978
-323,801
-47% -$19.6M
MCK icon
147
McKesson
MCK
$101B
$22M 0.11%
26,763
+6,212
+30% +$5.07M
WDC icon
148
Western Digital
WDC
$169B
$21.8M 0.11%
126,540
+844
+0.7% +$128K
PYPL icon
149
PayPal
PYPL
$50.9B
$21.8M 0.11%
373,314
+148,116
+66% +$9.62M
MNST icon
150
Monster Beverage
MNST
$91.8B
$21.7M 0.11%
566,752
+16,050
+3% +$575K
4 5
6
7 8

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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.