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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$1.57B 8%
8,410,141
-98,246
-1% -$18.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.24B 6.31%
2,559,642
+40,481
+2% +$20.3M
AAPL icon
3
Apple
AAPL
$4.44T
$1.05B 5.36%
3,869,256
-170,110
-4% -$45.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$675M 3.44%
2,157,918
+22,486
+1% +$6.42M
AMZN icon
5
Amazon
AMZN
$2.9T
$506M 2.58%
2,191,773
-119,728
-5% -$27.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$500M 2.55%
1,594,918
-2,246
-0.1% -$643K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$466M 2.38%
706,302
+3,306
+0.5% +$2.21M
AVGO icon
8
Broadcom
AVGO
$2.02T
$404M 2.06%
1,165,941
-261,171
-18% -$93.4M
TSLA icon
9
Tesla
TSLA
$1.31T
$391M 1.99%
868,749
+6,205
+0.7% +$2.75M
LLY icon
10
Eli Lilly
LLY
$1.09T
$331M 1.69%
308,284
+6,533
+2% +$6.25M
VZ icon
11
Verizon
VZ
$197B
$242M 1.24%
5,951,991
+152,166
+3% +$6.17M
JNJ icon
12
Johnson & Johnson
JNJ
$627B
$234M 1.19%
1,129,501
-138,908
-11% -$27.5M
MO icon
13
Altria Group
MO
$110B
$228M 1.16%
3,946,841
-718,145
-15% -$43.4M
V icon
14
Visa
V
$675B
$207M 1.05%
589,762
+62,232
+12% +$21.2M
PFE icon
15
Pfizer
PFE
$151B
$170M 0.87%
6,841,181
+1,138,482
+20% +$28.7M
JPM icon
16
JPMorgan Chase
JPM
$964B
$167M 0.85%
519,720
+33,949
+7% +$10.5M
CME icon
17
CME Group
CME
$95.3B
$147M 0.75%
537,783
-184,900
-26% -$50.2M
ABBV icon
18
AbbVie
ABBV
$446B
$144M 0.73%
628,692
-243,460
-28% -$55.5M
MA icon
19
Mastercard
MA
$492B
$138M 0.7%
241,856
+18,928
+8% +$10.6M
MS icon
20
Morgan Stanley
MS
$345B
$136M 0.69%
764,583
+20,783
+3% +$3.47M
BX icon
21
Blackstone
BX
$111B
$134M 0.69%
872,480
+279,812
+47% +$42.5M
CSCO icon
22
Cisco
CSCO
$450B
$129M 0.66%
1,674,758
+196,178
+13% +$14.6M
LRCX icon
23
Lam Research
LRCX
$410B
$129M 0.66%
751,566
+210,753
+39% +$32.8M
MRK icon
24
Merck
MRK
$329B
$128M 0.65%
1,217,900
+60,267
+5% +$5.66M
IBM icon
25
IBM
IBM
$225B
$127M 0.65%
428,533
-144,903
-25% -$43.4M
1
2 3 4 5

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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.