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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
MSI icon
201
Motorola Solutions
MSI
$76.8B
$14.8M 0.08%
38,729
+7,350
+23% +$2.95M
GIS icon
202
General Mills
GIS
$20.6B
$14.7M 0.08%
316,831
+100,582
+47% +$4.78M
BN icon
203
Brookfield
BN
$109B
$14.6M 0.07%
317,701
+35,488
+13% +$1.62M
ENB icon
204
Enbridge
ENB
$113B
$14.6M 0.07%
304,424
+27,990
+10% +$1.34M
SPOT icon
205
Spotify
SPOT
$102B
$14.6M 0.07%
25,070
+1,333
+6% +$833K
ECL icon
206
Ecolab
ECL
$77.3B
$14.4M 0.07%
54,863
+4,107
+8% +$1.09M
ORLY icon
207
O'Reilly Automotive
ORLY
$74.9B
$14.4M 0.07%
157,832
-4,562
-3% -$446K
BMO icon
208
Bank of Montreal
BMO
$129B
$14.4M 0.07%
110,795
+10,921
+11% +$1.38M
CAH icon
209
Cardinal Health
CAH
$54B
$14.3M 0.07%
69,381
-7,355
-10% -$1.38M
SYK icon
210
Stryker
SYK
$130B
$14.2M 0.07%
40,438
+2,454
+6% +$894K
LULU icon
211
lululemon athletica
LULU
$13.6B
$14.2M 0.07%
68,093
+23,623
+53% +$4.28M
ELV icon
212
Elevance Health
ELV
$86.7B
$14M 0.07%
39,799
-2,828
-7% -$956K
IT icon
213
Gartner
IT
$11.1B
$13.8M 0.07%
54,812
+7,647
+16% +$1.84M
BKR icon
214
Baker Hughes
BKR
$63.2B
$13.6M 0.07%
298,002
-10,608
-3% -$503K
NKE icon
215
Nike
NKE
$60.9B
$13.5M 0.07%
211,711
-945
-0.4% -$61.6K
COP icon
216
ConocoPhillips
COP
$150B
$13.5M 0.07%
143,968
-673
-0.5% -$60.9K
FISV
217
Fiserv Inc
FISV
$28.2B
$13.4M 0.07%
200,158
+110,284
+123% +$9.23M
DECK icon
218
Deckers Outdoor
DECK
$12.6B
$13.3M 0.07%
128,317
+66,878
+109% +$6.27M
CI icon
219
Cigna
CI
$73.3B
$13.3M 0.07%
48,162
+4,795
+11% +$1.34M
CL icon
220
Colgate-Palmolive
CL
$73.8B
$13.1M 0.07%
165,951
-58,287
-26% -$4.57M
HLT icon
221
Hilton Worldwide
HLT
$72.4B
$13M 0.07%
45,298
+4,865
+12% +$1.32M
BA icon
222
Boeing
BA
$181B
$12.9M 0.07%
59,257
+798
+1% +$164K
EW icon
223
Edwards Lifesciences
EW
$53.3B
$12.8M 0.07%
150,332
-2,944
-2% -$242K
MRVL icon
224
Marvell Technology
MRVL
$205B
$12.8M 0.07%
150,451
+5,771
+4% +$505K
CHRW icon
225
C.H. Robinson
CHRW
$17.6B
$12.7M 0.06%
79,081
-4,715
-6% -$697K
7 8
9
10 11

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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.