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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.2B
$8.61M 0.1%
143,227
+19,538
+16% +$1.07M
F icon
227
Ford
F
$57B
$8.61M 0.1%
705,682
+212,637
+43% +$2.37M
NEM icon
228
Newmont
NEM
$124B
$8.6M 0.1%
207,587
-108,218
-34% -$4.18M
AON icon
229
Aon
AON
$75.6B
$8.58M 0.1%
29,454
+4,503
+18% +$1.44M
BKR icon
230
Baker Hughes
BKR
$64.1B
$8.52M 0.1%
249,045
-28,650
-10% -$977K
SYF icon
231
Synchrony
SYF
$26.3B
$8.51M 0.1%
222,863
-23,611
-10% -$747K
EIX icon
232
Edison International
EIX
$27.5B
$8.38M 0.1%
117,108
+28,685
+32% +$1.88M
ROST icon
233
Ross Stores
ROST
$78.4B
$8.38M 0.1%
60,476
+15,835
+35% +$1.97M
HBAN icon
234
Huntington Bancshares
HBAN
$36.1B
$8.35M 0.1%
655,927
-2,344
-0.4% -$25.6K
TDG icon
235
TransDigm Group
TDG
$68.9B
$8.26M 0.1%
8,156
+3,055
+60% +$2.82M
MSCI icon
236
MSCI
MSCI
$41.6B
$8.18M 0.1%
14,458
+5,107
+55% +$2.64M
ES icon
237
Eversource Energy
ES
$27.2B
$8.17M 0.1%
132,220
-127,558
-49% -$7.35M
CL icon
238
Colgate-Palmolive
CL
$73.3B
$8.17M 0.1%
102,393
+5,367
+6% +$404K
ULTA icon
239
Ulta Beauty
ULTA
$22B
$8.16M 0.1%
16,639
+1,657
+11% +$699K
WELL icon
240
Welltower
WELL
$170B
$8.1M 0.1%
89,747
+6,664
+8% +$578K
DAR icon
241
Darling Ingredients
DAR
$10.5B
$8.02M 0.1%
160,596
+2,793
+2% +$127K
DLR icon
242
Digital Realty Trust
DLR
$74.1B
$7.99M 0.1%
59,335
+7,012
+13% +$906K
EXC icon
243
Exelon
EXC
$47.3B
$7.97M 0.1%
221,711
+62,576
+39% +$2.41M
IT icon
244
Gartner
IT
$11.5B
$7.97M 0.1%
17,648
+9,758
+124% +$3.9M
LII icon
245
Lennox International
LII
$14.6B
$7.9M 0.09%
17,651
+4,366
+33% +$1.74M
ALL icon
246
Allstate
ALL
$65.9B
$7.86M 0.09%
56,077
+26,941
+92% +$3.51M
O icon
247
Realty Income
O
$59.5B
$7.83M 0.09%
136,188
+29,318
+27% +$1.54M
HAL icon
248
Halliburton
HAL
$28.7B
$7.78M 0.09%
215,005
+184,506
+605% +$7.09M
CTSH icon
249
Cognizant
CTSH
$26.6B
$7.76M 0.09%
102,592
+28,093
+38% +$1.94M
FITB
250
Fifth Third Bancorp
FITB
$52.7B
$7.57M 0.09%
219,242
+3,154
+1% +$87.5K
8 9
10
11 12

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Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.