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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
MSFT icon
1
Microsoft
MSFT
$3.7T
$823M 5.98%
2,192,594
+212,394
+11% +$86.6M
NVDA icon
2
NVIDIA
NVDA
$5.47T
$811M 5.9%
7,487,280
+689,533
+10% +$87.4M
AAPL icon
3
Apple
AAPL
$4.46T
$745M 5.42%
3,354,752
+174,247
+5% +$40.4M
AMZN icon
4
Amazon
AMZN
$2.84T
$405M 2.95%
2,130,606
+115,594
+6% +$25.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$295M 2.15%
512,189
+21,859
+4% +$14.1M
MO icon
6
Altria Group
MO
$110B
$277M 2.01%
4,613,454
-41,579
-0.9% -$2.27M
VZ icon
7
Verizon
VZ
$201B
$266M 1.93%
5,863,811
+130,012
+2% +$5.41M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$260M 1.89%
1,681,385
+132,515
+9% +$24M
AVGO icon
9
Broadcom
AVGO
$1.88T
$224M 1.63%
1,337,113
+91,587
+7% +$19.4M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$221M 1.61%
5,052,766
-7,115,500
-58% -$309M
TSLA icon
11
Tesla
TSLA
$1.33T
$207M 1.51%
799,501
+75,314
+10% +$25.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$197M 1.43%
1,263,278
+174,737
+16% +$32M
CME icon
13
CME Group
CME
$96.5B
$193M 1.4%
728,195
+7,927
+1% +$1.96M
ABBV icon
14
AbbVie
ABBV
$440B
$187M 1.36%
892,540
+70,708
+9% +$13.7M
LLY icon
15
Eli Lilly
LLY
$1.05T
$182M 1.32%
220,395
+24,195
+12% +$20.1M
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$175M 1.27%
1,052,944
+85,056
+9% +$13.3M
IBM icon
17
IBM
IBM
$221B
$150M 1.09%
602,613
+34,876
+6% +$8.53M
PFE icon
18
Pfizer
PFE
$152B
$144M 1.05%
5,685,668
+124,033
+2% +$3.25M
UPS icon
19
United Parcel Service
UPS
$89.5B
$121M 0.88%
1,104,316
+23,028
+2% +$2.75M
HD icon
20
Home Depot
HD
$337B
$116M 0.84%
317,113
-3,184
-1% -$1.24M
CVX icon
21
Chevron
CVX
$393B
$112M 0.81%
669,880
+17,187
+3% +$2.69M
PM icon
22
Philip Morris
PM
$296B
$111M 0.81%
699,068
+18,508
+3% +$2.62M
V icon
23
Visa
V
$680B
$110M 0.8%
314,793
+102,894
+49% +$34.8M
JPM icon
24
JPMorgan Chase
JPM
$970B
$110M 0.8%
448,505
+21,195
+5% +$5.4M
BLK icon
25
Blackrock
BLK
$182B
$100M 0.73%
106,160
+5,896
+6% +$5.78M
1
2 3 4 5

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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.