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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$95B
$7.64M 0.11%
190,922
+44,945
+31% +$1.71M
GEN icon
227
Gen Digital
GEN
$17.4B
$7.64M 0.11%
411,698
-74,051
-15% -$1.3M
AEP icon
228
American Electric Power
AEP
$67.9B
$7.58M 0.11%
89,982
-43,944
-33% -$3.88M
DFS
229
DELISTED
Discover Financial Services
DFS
$7.57M 0.11%
64,804
-33,281
-34% -$3.49M
IP icon
230
International Paper
IP
$21.9B
$7.57M 0.11%
237,916
+14,769
+7% +$484K
MELI icon
231
Mercado Libre
MELI
$94.1B
$7.57M 0.11%
6,385
+2,486
+64% +$3.13M
GIB icon
232
CGI
GIB
$15.4B
$7.47M 0.11%
70,737
-8,590
-11% -$875K
F icon
233
Ford
F
$55.7B
$7.43M 0.11%
490,845
-25,382
-5% -$321K
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
$7.29M 0.11%
37,894
-4,925
-12% -$978K
TFC icon
235
Truist Financial
TFC
$64.9B
$7.25M 0.11%
238,869
+56,634
+31% +$1.76M
WAT icon
236
Waters Corp
WAT
$41.1B
$7.25M 0.11%
27,205
+721
+3% +$201K
DOW icon
237
Dow Inc
DOW
$21.9B
$7.22M 0.11%
135,627
-40,524
-23% -$2.15M
JNPR
238
DELISTED
Juniper Networks
JNPR
$7.22M 0.11%
230,549
+33,363
+17% +$1.03M
DVN icon
239
Devon Energy
DVN
$48.1B
$7.22M 0.11%
149,242
-622
-0.4% -$31.3K
CTVA icon
240
Corteva
CTVA
$50.3B
$7.07M 0.1%
123,347
-3,901
-3% -$228K
BA icon
241
Boeing
BA
$183B
$7M 0.1%
33,167
-21,442
-39% -$4.45M
AKAM icon
242
Akamai
AKAM
$18.1B
$6.98M 0.1%
77,679
-8,964
-10% -$768K
CTSH icon
243
Cognizant
CTSH
$26.7B
$6.97M 0.1%
106,711
-35,740
-25% -$2.21M
FERG icon
244
Ferguson
FERG
$47.3B
$6.94M 0.1%
44,090
-25,219
-36% -$3.59M
LPLA icon
245
LPL Financial
LPLA
$29.4B
$6.92M 0.1%
31,814
-1,751
-5% -$351K
CB icon
246
Chubb
CB
$133B
$6.79M 0.1%
35,231
-6,518
-16% -$1.28M
LVS icon
247
Las Vegas Sands
LVS
$29.6B
$6.75M 0.1%
116,362
-1,802
-2% -$107K
BSX icon
248
Boston Scientific
BSX
$75.4B
$6.74M 0.1%
124,633
-731
-0.6% -$38.2K
CPRT icon
249
Copart
CPRT
$27.3B
$6.74M 0.1%
147,732
-1,862
-1% -$77.2K
ULTA icon
250
Ulta Beauty
ULTA
$22.4B
$6.67M 0.1%
14,171
+622
+5% +$305K
8 9
10
11 12

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.