Swiss Life Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$224M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Workday
WDAY
|
+$93.4M |
| 4 |
Micron Technology
MU
|
+$91.7M |
| 5 |
Microsoft
MSFT
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$90M |
| 2 |
Medtronic
MDT
|
+$75.6M |
| 3 |
Linde
LIN
|
+$55.1M |
| 4 |
Eaton
ETN
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Willis Towers Watson
WTW
$31.5B
| – | – |
-17,416
| Closed | -$5.72M |
|
1627
XP
XP
$8.03B
| – | – |
-46,486
| Closed | -$761K |
|
1628
Expro Ltd
XPRO
$2.06B
| – | – |
-15,589
| Closed | -$208K |
|
1629
Ziff Davis
ZD
$1.89B
| – | – |
-6,530
| Closed | -$230K |
|
1630
Flutter Entertainment
FLUT
$17B
| – | – |
-18,339
| Closed | -$3.94M |
|
|
DAY
1631
DELISTED
Dayforce
DAY
| – | – |
-7,312
| Closed | -$506K |
|
|
CNH
1632
CNH Industrial
CNH
$17.2B
| – | – |
-304,526
| Closed | -$2.81M |
|
|
SW
1633
Smurfit Westrock
SW
$25.8B
| – | – |
-255,515
| Closed | -$9.88M |
|
|
JBS
1634
JBS N.V.
JBS
$43.6B
| – | – |
-47,005
| Closed | -$678K |
|
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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.