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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
+3.53%
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
$19.6B
AUM Growth
+$404M
Cap. Flow
+$32.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$74.1M
2
ADP icon
Automatic Data Processing
ADP
+$47.2M
3
KMB icon
Kimberly-Clark
KMB
+$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$93.4M
2
PM icon
Philip Morris
PM
+$69.9M
3
ABBV icon
AbbVie
ABBV
+$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$82.5B
$17.2M 0.09%
69,863
+2,955
+4% +$736K
MELI icon
177
Mercado Libre
MELI
$93.2B
$16.7M 0.08%
8,272
+414
+5% +$870K
IP icon
178
International Paper
IP
$21.8B
$16.6M 0.08%
421,210
+268,526
+176% +$11M
CRH icon
179
CRH
CRH
$66B
$16.6M 0.08%
132,763
+5,705
+4% +$680K
SWK icon
180
Stanley Black & Decker
SWK
$15.4B
$16.5M 0.08%
222,331
-21,683
-9% -$1.53M
PNC icon
181
PNC Financial Services
PNC
$102B
$16.4M 0.08%
78,694
+9,267
+13% +$1.79M
CBOE icon
182
Cboe Global Markets
CBOE
$30.4B
$16.2M 0.08%
64,739
+1,188
+2% +$296K
CBRE icon
183
CBRE Group
CBRE
$43.3B
$16.2M 0.08%
100,976
+4,841
+5% +$761K
HIG icon
184
Hartford Financial Services
HIG
$37.6B
$16.2M 0.08%
117,402
-10,262
-8% -$1.35M
EXC icon
185
Exelon
EXC
$46.8B
$16.1M 0.08%
369,296
+136,347
+59% +$6.22M
EQIX icon
186
Equinix
EQIX
$106B
$16.1M 0.08%
20,967
+2,894
+16% +$2.27M
BSX icon
187
Boston Scientific
BSX
$74.5B
$16M 0.08%
167,303
+7,631
+5% +$748K
BNS icon
188
Scotiabank
BNS
$110B
$15.9M 0.08%
215,787
+34,060
+19% +$2.32M
FTNT icon
189
Fortinet
FTNT
$120B
$15.9M 0.08%
200,328
+59,973
+43% +$4.97M
NDAQ icon
190
Nasdaq
NDAQ
$53.6B
$15.8M 0.08%
162,837
+11,939
+8% +$1.07M
JCI icon
191
Johnson Controls International
JCI
$92.4B
$15.4M 0.08%
128,876
-34,408
-21% -$3.95M
SHW icon
192
Sherwin-Williams
SHW
$87.3B
$15.4M 0.08%
47,517
+4,450
+10% +$1.49M
IVZ icon
193
Invesco
IVZ
$14.2B
$15.4M 0.08%
584,622
-583,755
-50% -$14.3M
ROK icon
194
Rockwell Automation
ROK
$49.7B
$15.4M 0.08%
39,465
-20,118
-34% -$7.56M
EME icon
195
Emcor
EME
$37B
$15.3M 0.08%
25,083
+1,984
+9% +$1.28M
AEM icon
196
Agnico Eagle Mines
AEM
$90.8B
$15.3M 0.08%
90,097
+1,070
+1% +$180K
ULTA icon
197
Ulta Beauty
ULTA
$22.2B
$15.2M 0.08%
25,198
+1,607
+7% +$883K
TEL icon
198
TE Connectivity
TEL
$62.6B
$15.2M 0.08%
66,696
-17,247
-21% -$3.99M
STN icon
199
Stantec
STN
$8.3B
$15.2M 0.08%
160,534
-4,856
-3% -$500K
CB icon
200
Chubb
CB
$133B
$15M 0.08%
48,098
+935
+2% +$273K
6 7
8
9 10

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Swiss Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Swiss Life Asset Management held 1,417 positions worth $19.6B, up 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q4 2025 filing shows 225 new, 687 increased, 274 reduced and 36 closed positions. Its largest new stake was Qnity Electronics Inc: 35,524 shares worth $2.9M. The largest sale was Broadcom, an estimated $93.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 35,524 shares worth $2.9M.
  • Swiss Life Asset Management added most to Oneok in Q4 2025, an estimated $74.1M increase.
  • Swiss Life Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $93.4M.
  • Swiss Life Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $28.8M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $19.6B portfolio in Q4 2025.
  • Swiss Life Asset Management opened 225 new positions and closed 36 in Q4 2025.
  • Swiss Life Asset Management's portfolio value rose 2.1% quarter-over-quarter to $19.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.