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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
COF icon
151
Capital One
COF
$135B
$23.4M 0.11%
128,195
+12,352
+11% +$2.58M
URI icon
152
United Rentals
URI
$70.4B
$23.4M 0.11%
79,234
+66,280
+512% +$55.7M
EA
153
DELISTED
Electronic Arts
EA
$23.3M 0.11%
104,623
+19,550
+23% +$3.95M
TRV icon
154
Travelers Companies
TRV
$78.4B
$22.5M 0.11%
77,069
+11,053
+17% +$3.24M
CHD icon
155
Church & Dwight Co
CHD
$24B
$22.3M 0.11%
130,697
-11,140
-8% -$1.07M
MCO icon
156
Moody's
MCO
$82.5B
$21.6M 0.11%
49,494
+2,977
+6% +$1.41M
HCA icon
157
HCA Healthcare
HCA
$88.7B
$21.5M 0.11%
45,376
+2,005
+5% +$1.01M
ADSK icon
158
Autodesk
ADSK
$52B
$21.4M 0.1%
89,308
+25,276
+39% +$6.35M
XYL icon
159
Xylem
XYL
$28.2B
$21.1M 0.1%
176,840
+20,816
+13% +$2.73M
ZTS icon
160
Zoetis
ZTS
$29.9B
$20.6M 0.1%
174,361
-3,532
-2% -$437K
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$20.6M 0.1%
79,149
+9,286
+13% +$2.53M
MNST icon
162
Monster Beverage
MNST
$89.1B
$20.3M 0.1%
561,652
-5,100
-0.9% -$201K
MCHP icon
163
Microchip Technology
MCHP
$44B
$20.1M 0.1%
311,439
+17,318
+6% +$1.25M
HIG icon
164
Hartford Financial Services
HIG
$38.1B
$19.9M 0.1%
147,063
+29,661
+25% +$4.05M
AEM icon
165
Agnico Eagle Mines
AEM
$94.3B
$19.6M 0.1%
96,670
+6,573
+7% +$1.37M
AMT icon
166
American Tower
AMT
$79.6B
$19.5M 0.1%
113,124
+11,131
+11% +$2M
AEP icon
167
American Electric Power
AEP
$67.4B
$19.1M 0.09%
151,094
+42,800
+40% +$5.36M
FIX icon
168
Comfort Systems
FIX
$61.6B
$19M 0.09%
13,793
+515
+4% +$654K
FFIV icon
169
F5
FFIV
$23.8B
$19M 0.09%
56,951
+35,648
+167% +$9.89M
ROK icon
170
Rockwell Automation
ROK
$49.7B
$18.9M 0.09%
52,735
+13,270
+34% +$5.24M
GWW icon
171
W.W. Grainger
GWW
$61.2B
$18.9M 0.09%
17,334
+211
+1% +$231K
ALL icon
172
Allstate
ALL
$66.1B
$18.8M 0.09%
90,757
-1,789
-2% -$367K
ICE icon
173
Intercontinental Exchange
ICE
$84.8B
$18.7M 0.09%
119,000
+7,822
+7% +$1.28M
ENB icon
174
Enbridge
ENB
$113B
$18.7M 0.09%
344,581
+40,157
+13% +$2.05M
EXC icon
175
Exelon
EXC
$46.3B
$18.7M 0.09%
380,664
+11,368
+3% +$529K
5 6
7
8 9

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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.