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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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$135B
$6.45M 0.07%
51,140
-8,935
-15% -$1.11M
DVA icon
227
DaVita
DVA
$11.6B
$6.42M 0.07%
39,140
-337
-0.9% -$49.8K
FOXA icon
228
Fox Class A
FOXA
$27.1B
$6.39M 0.07%
151,037
+137,614
+1,025% +$5.34M
EME icon
229
Emcor
EME
$36.9B
$6.39M 0.07%
14,834
-30
-0.2% -$11.3K
BNY
230
Bank of New York Mellon
BNY
$109B
$6.37M 0.07%
88,651
-7,676
-8% -$505K
TMUS icon
231
T-Mobile US
TMUS
$194B
$6.35M 0.07%
30,794
+1,335
+5% +$256K
C icon
232
Citigroup
C
$231B
$6.32M 0.07%
101,110
-23,678
-19% -$1.46M
MCK icon
233
McKesson
MCK
$100B
$6.23M 0.07%
12,612
-10,713
-46% -$5.97M
EXPD icon
234
Expeditors International
EXPD
$24.1B
$6.22M 0.07%
47,353
-38,567
-45% -$4.72M
ALLE icon
235
Allegion
ALLE
$13.9B
$6.19M 0.07%
42,476
+25,373
+148% +$3.36M
FCX icon
236
Freeport-McMoran
FCX
$95.7B
$6.14M 0.07%
123,155
-11,720
-9% -$528K
FFIV icon
237
F5
FFIV
$23.7B
$6.13M 0.07%
27,860
+26,659
+2,220% +$5.17M
PNW icon
238
Pinnacle West Capital
PNW
$12.2B
$6.05M 0.07%
68,240
– –
DOCU
239
DocuSign
DOCU
$11.2B
$6.04M 0.07%
97,348
+66,738
+218% +$3.74M
EW icon
240
Edwards Lifesciences
EW
$53.9B
$5.96M 0.07%
90,360
+27,165
+43% +$1.97M
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
$5.83M 0.07%
52,810
+5,878
+13% +$571K
TFX icon
242
Teleflex
TFX
$5.78B
$5.8M 0.07%
23,469
+2,374
+11% +$554K
CCK icon
243
Crown Holdings
CCK
$13B
$5.74M 0.07%
59,913
+4,298
+8% +$370K
TRV icon
244
Travelers Companies
TRV
$77B
$5.53M 0.06%
23,630
-27,650
-54% -$6.1M
CBOE icon
245
Cboe Global Markets
CBOE
$30.6B
$5.53M 0.06%
26,990
-19,598
-42% -$3.85M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.6B
$5.5M 0.06%
19,547
+1,605
+9% +$453K
PPG icon
247
PPG Industries
PPG
$25.5B
$5.48M 0.06%
41,390
+321
+0.8% +$40.5K
MTH icon
248
Meritage Homes
MTH
$4.82B
$5.46M 0.06%
53,336
– –
DE icon
249
Deere & Co
DE
$166B
$5.45M 0.06%
13,068
-1,566
-11% -$590K
ED icon
250
Consolidated Edison
ED
$40B
$5.45M 0.06%
52,355
-10,018
-16% -$991K
8 9
10
11 12

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Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.