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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
GBTG icon
1551
American Express Global Business Travel
GBTG
$4.93B
– –
-24,210
Closed -$185K
GCT icon
1552
GigaCloud Technology
GCT
$1.84B
– –
-5,145
Closed -$202K
GDYN icon
1553
Grid Dynamics Holdings
GDYN
$632M
– –
-19,468
Closed -$176K
GRAB icon
1554
Grab
GRAB
$14.7B
– –
-381,300
Closed -$1.9M
GRMN
1555
Garmin
GRMN
$59.8B
– –
-40,551
Closed -$8.23M
GTES icon
1556
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-11,390
Closed -$245K
GTLB icon
1557
GitLab
GTLB
$6.89B
– –
-6,211
Closed -$233K
HG icon
1558
Hamilton Insurance Group
HG
$2.32B
– –
-7,451
Closed -$208K
HLIT icon
1559
Harmonic Inc
HLIT
$1.3B
– –
-20,457
Closed -$202K
HRMY icon
1560
Harmony Biosciences
HRMY
$2.32B
– –
-6,268
Closed -$235K
INSW icon
1561
International Seaways
INSW
$4.58B
– –
-4,793
Closed -$233K
IRDM icon
1562
Iridium Communications
IRDM
$5.26B
– –
-13,461
Closed -$234K
IVZ icon
1563
Invesco
IVZ
$13.9B
– –
-584,622
Closed -$15.4M
JAZZ icon
1564
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-4,041
Closed -$687K
JCI icon
1565
Johnson Controls International
JCI
$92.6B
– –
-128,876
Closed -$15.4M
JHG
1566
DELISTED
Janus Henderson
JHG
– –
-10,483
Closed -$499K
JOBY icon
1567
Joby Aviation
JOBY
$7.87B
– –
-10,121
Closed -$134K
OPLN
1568
Openlane
OPLN
$4.34B
– –
-11,778
Closed -$351K
KNSA icon
1569
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-4,894
Closed -$202K
LEU icon
1570
Centrus Energy
LEU
$3.69B
– –
-1,562
Closed -$379K
LIN icon
1571
Linde
LIN
$221B
– –
-129,110
Closed -$55.1M
LIVN icon
1572
LivaNova
LIVN
$4.45B
– –
-5,503
Closed -$339K
LYB icon
1573
LyondellBasell Industries
LYB
$20.3B
– –
-647,205
Closed -$28M
MDT icon
1574
Medtronic
MDT
$116B
– –
-786,755
Closed -$75.6M
MNDY icon
1575
monday.com
MNDY
$3.63B
– –
-2,807
Closed -$414K
61 62
63
64 65

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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.