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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
+9.84%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
-$248M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$8.46M
2
VZ icon
Verizon
VZ
+$8.19M
3
CMI icon
Cummins
CMI
+$7.56M
4
RSG icon
Republic Services
RSG
+$7.5M
5
ABT icon
Abbott
ABT
+$7.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
V icon
Visa
V
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$6.51M 0.11%
151,111
-3,724
-2% -$163K
DXCM icon
227
DexCom
DXCM
$34.3B
$6.41M 0.11%
56,511
-5,034
-8% -$553K
IP icon
228
International Paper
IP
$21.8B
$6.38M 0.11%
183,898
+10,755
+6% +$372K
TSCO icon
229
Tractor Supply
TSCO
$19B
$6.33M 0.11%
140,115
+12,650
+10% +$537K
SYK icon
230
Stryker
SYK
$133B
$6.32M 0.11%
25,860
-2,638
-9% -$599K
GEN icon
231
Gen Digital
GEN
$17.1B
$6.29M 0.11%
293,025
-103,632
-26% -$2.29M
HCA icon
232
HCA Healthcare
HCA
$89.8B
$6.29M 0.11%
26,172
-3,440
-12% -$770K
DOCU
233
DocuSign
DOCU
$11.1B
$6.27M 0.1%
113,045
+46,978
+71% +$2.29M
MKL icon
234
Markel Group
MKL
$22.8B
$6.2M 0.1%
4,688
+127
+3% +$157K
MCK icon
235
McKesson
MCK
$102B
$6.19M 0.1%
16,483
+2,077
+14% +$775K
CTSH icon
236
Cognizant
CTSH
$26.2B
$6.18M 0.1%
107,950
+21,448
+25% +$1.26M
OMC icon
237
Omnicom Group
OMC
$23.5B
$6.15M 0.1%
75,407
+9,778
+15% +$726K
GLW icon
238
Corning
GLW
$144B
$6.14M 0.1%
191,835
-4,287
-2% -$139K
DVN icon
239
Devon Energy
DVN
$49.3B
$6.06M 0.1%
98,398
-46,894
-32% -$3.2M
FLEX icon
240
Flex
FLEX
$46B
$6.05M 0.1%
372,951
+10,104
+3% +$152K
LYB icon
241
LyondellBasell Industries
LYB
$20.3B
$6M 0.1%
72,231
+477
+0.7% +$39.1K
FISV
242
Fiserv Inc
FISV
$27.4B
$5.93M 0.1%
58,544
-645
-1% -$64.2K
WMB icon
243
Williams Companies
WMB
$90.1B
$5.89M 0.1%
178,886
-67,118
-27% -$2.19M
WY icon
244
Weyerhaeuser
WY
$17.8B
$5.88M 0.1%
189,467
-6,655
-3% -$206K
WFG icon
245
West Fraser Timber
WFG
$5.5B
$5.87M 0.1%
80,996
+28,396
+54% +$2.17M
PRU icon
246
Prudential Financial
PRU
$42.3B
$5.69M 0.09%
56,981
-78
-0.1% -$7.9K
HST icon
247
Host Hotels & Resorts
HST
$15.6B
$5.67M 0.09%
353,458
-18,138
-5% -$317K
MRNA icon
248
Moderna
MRNA
$25.4B
$5.66M 0.09%
31,498
-5,018
-14% -$820K
BNY
249
Bank of New York Mellon
BNY
$111B
$5.66M 0.09%
124,134
-6,285
-5% -$270K
KEY icon
250
KeyCorp
KEY
$24.5B
$5.61M 0.09%
321,125
-25,947
-7% -$456K
8 9
10
11 12

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Swiss Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
  • Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
  • Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
  • Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
  • Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
  • Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.