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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
NBHC icon
1576
National Bank Holdings
NBHC
$1.92B
– –
-5,581
Closed -$212K
NCLH icon
1577
Norwegian Cruise Line
NCLH
$8.69B
– –
-23,225
Closed -$518K
NGD
1578
DELISTED
New Gold Inc
NGD
– –
-65,951
Closed -$575K
NNI icon
1579
Nelnet
NNI
$4.52B
– –
-1,890
Closed -$251K
NRDS icon
1580
NerdWallet
NRDS
$617M
– –
-11,035
Closed -$150K
NU icon
1581
Nu Holdings
NU
$65.5B
– –
-396,988
Closed -$6.65M
NVT icon
1582
nVent Electric
NVT
$27.7B
– –
-11,078
Closed -$1.13M
NXPI icon
1583
NXP Semiconductors
NXPI
$58.9B
– –
-51,767
Closed -$11.2M
OMCL icon
1584
Omnicell
OMCL
$1.69B
– –
-6,263
Closed -$284K
PCRX icon
1585
Pacira BioSciences
PCRX
$945M
– –
-7,968
Closed -$206K
PFSI icon
1586
PennyMac Financial
PFSI
$4B
– –
-2,828
Closed -$373K
PI icon
1587
Impinj
PI
$5.49B
– –
-1,298
Closed -$226K
PNR icon
1588
Pentair
PNR
$10.5B
– –
-85,786
Closed -$8.93M
PRGS icon
1589
Progress Software
PRGS
$1.79B
– –
-268,016
Closed -$11.5M
PRK icon
1590
Park National Corp
PRK
$3.72B
– –
-1,703
Closed -$259K
QFIN icon
1591
Qfin Holdings
QFIN
$1.53B
– –
-11,468
Closed -$221K
RCL icon
1592
Royal Caribbean
RCL
$82.4B
– –
-71,448
Closed -$19.9M
REVG
1593
DELISTED
REV Group
REVG
– –
-5,536
Closed -$337K
RIG icon
1594
Transocean
RIG
$6.37B
– –
-44,203
Closed -$183K
RNAM
1595
DELISTED
Avidity Biosciences
RNAM
– –
-4,954
Closed -$357K
RNG icon
1596
RingCentral
RNG
$5.25B
– –
-9,531
Closed -$275K
RNR icon
1597
RenaissanceRe
RNR
$13.2B
– –
-2,175
Closed -$612K
ROIV icon
1598
Roivant Sciences
ROIV
$26.1B
– –
-17,296
Closed -$375K
RPRX icon
1599
Royalty Pharma
RPRX
$26.4B
– –
-117,145
Closed -$4.53M
RVLV icon
1600
Revolve Group
RVLV
$1.69B
– –
-8,068
Closed -$244K
62 63
64
65 66

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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.