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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
CMI icon
151
Cummins
CMI
$87.4B
$14.7M 0.11%
46,878
+3,685
+9% +$1.3M
GPC icon
152
Genuine Parts
GPC
$18.5B
$14.6M 0.11%
122,774
+6,010
+5% +$723K
JCI icon
153
Johnson Controls International
JCI
$92.5B
$14.6M 0.11%
181,802
+86,430
+91% +$7.11M
ADSK icon
154
Autodesk
ADSK
$53.3B
$14.5M 0.11%
55,572
+5,872
+12% +$1.67M
NEM icon
155
Newmont
NEM
$124B
$14.4M 0.1%
298,829
+143,641
+93% +$6.31M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$128B
$14.4M 0.1%
29,604
+3,938
+15% +$1.84M
INTC icon
157
Intel
INTC
$520B
$14.3M 0.1%
631,170
+156,606
+33% +$3.43M
BNY
158
Bank of New York Mellon
BNY
$110B
$14.1M 0.1%
168,176
-5,320
-3% -$447K
CI icon
159
Cigna
CI
$74.2B
$13.8M 0.1%
42,057
+8,876
+27% +$2.67M
ZTS icon
160
Zoetis
ZTS
$30.7B
$13.8M 0.1%
84,025
-25,366
-23% -$4.22M
BSX icon
161
Boston Scientific
BSX
$76B
$13.7M 0.1%
136,275
+27,043
+25% +$2.72M
EW icon
162
Edwards Lifesciences
EW
$53.1B
$13.7M 0.1%
189,511
+53,575
+39% +$3.83M
COP icon
163
ConocoPhillips
COP
$153B
$13.5M 0.1%
128,876
+6,415
+5% +$640K
XYL icon
164
Xylem
XYL
$27.9B
$13.5M 0.1%
112,979
+4,872
+5% +$604K
RF icon
165
Regions Financial
RF
$27B
$13.4M 0.1%
616,830
+16,843
+3% +$392K
K
166
DELISTED
Kellanova
K
$13.4M 0.1%
162,223
-27,975
-15% -$2.3M
PH icon
167
Parker-Hannifin
PH
$133B
$13.3M 0.1%
21,955
+996
+5% +$651K
MSI icon
168
Motorola Solutions
MSI
$77.4B
$13.2M 0.1%
30,246
-1,551
-5% -$692K
ROK icon
169
Rockwell Automation
ROK
$49.8B
$12.9M 0.09%
49,932
+6,053
+14% +$1.68M
CL icon
170
Colgate-Palmolive
CL
$73.4B
$12.9M 0.09%
137,652
+22,081
+19% +$1.98M
LNG icon
171
Cheniere Energy
LNG
$56.1B
$12.9M 0.09%
55,732
+4,754
+9% +$1.07M
HIG icon
172
Hartford Financial Services
HIG
$38B
$12.7M 0.09%
103,020
-3,727
-3% -$427K
SYK icon
173
Stryker
SYK
$130B
$12.7M 0.09%
34,210
+6,420
+23% +$2.44M
ORLY icon
174
O'Reilly Automotive
ORLY
$74B
$12.6M 0.09%
132,315
+26,865
+25% +$2.34M
BR icon
175
Broadridge
BR
$19.5B
$12.6M 0.09%
51,831
-6,503
-11% -$1.53M
5 6
7
8 9

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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.