Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Swiss Life Asset Management Ltd manages $19.6B across 1381 positions as of Q4 2025. Top holdings: NVDA (8.0%), MSFT (6.3%), AAPL (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 226 new positions, 36 exits, 688 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $19.6B across 1381 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile