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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.1B
$8.24M 0.06%
54,620
+7,674
+16% +$1.19M
NI icon
227
NiSource
NI
$20.2B
$8.18M 0.06%
222,684
+111,004
+99% +$3.99M
OC icon
228
Owens Corning
OC
$12.4B
$8.09M 0.06%
47,504
+3,469
+8% +$648K
GIB icon
229
CGI
GIB
$15.2B
$7.98M 0.06%
73,030
+16,585
+29% +$1.86M
WM icon
230
Waste Management
WM
$90.1B
$7.94M 0.06%
39,386
+25,481
+183% +$5.47M
FFIV icon
231
F5
FFIV
$23.7B
$7.94M 0.06%
31,574
+3,714
+13% +$888K
BIIB icon
232
Biogen
BIIB
$31.1B
$7.92M 0.06%
51,817
+43,227
+503% +$7.29M
WAT icon
233
Waters Corp
WAT
$41B
$7.89M 0.06%
21,266
+17,831
+519% +$6.52M
EME icon
234
Emcor
EME
$36.9B
$7.84M 0.06%
17,275
+2,441
+16% +$1.15M
RSG icon
235
Republic Services
RSG
$66B
$7.76M 0.06%
38,638
+6,216
+19% +$1.29M
NTAP icon
236
NetApp
NTAP
$40.6B
$7.76M 0.06%
66,876
-12,970
-16% -$1.58M
HLT icon
237
Hilton Worldwide
HLT
$72.5B
$7.72M 0.06%
31,293
+16,263
+108% +$3.98M
BNS icon
238
Scotiabank
BNS
$110B
$7.71M 0.06%
143,819
+82,643
+135% +$4.46M
AZO icon
239
AutoZone
AZO
$49.8B
$7.61M 0.06%
2,379
+1,030
+76% +$3.26M
FTNT icon
240
Fortinet
FTNT
$119B
$7.58M 0.06%
80,320
+52,415
+188% +$4.66M
COF icon
241
Capital One
COF
$136B
$7.56M 0.06%
42,449
+25,311
+148% +$4.38M
JCI icon
242
Johnson Controls International
JCI
$92.2B
$7.52M 0.06%
95,372
-3,974
-4% -$319K
FCX icon
243
Freeport-McMoran
FCX
$95.7B
$7.51M 0.06%
197,295
+74,140
+60% +$3.32M
AVB icon
244
AvalonBay Communities
AVB
$26.4B
$7.5M 0.06%
34,099
+4,722
+16% +$1.07M
ED icon
245
Consolidated Edison
ED
$40B
$7.46M 0.06%
83,682
+31,327
+60% +$3.09M
ERIE icon
246
Erie Indemnity
ERIE
$13.2B
$7.44M 0.05%
18,060
+16,476
+1,040% +$7.38M
PODD icon
247
Insulet
PODD
$10B
$7.42M 0.05%
28,451
+8,637
+44% +$2.18M
PRU icon
248
Prudential Financial
PRU
$42.6B
$7.37M 0.05%
62,250
+17,584
+39% +$2.17M
VEEV icon
249
Veeva Systems
VEEV
$39.2B
$7.35M 0.05%
34,995
+15,228
+77% +$3.35M
CCI icon
250
Crown Castle
CCI
$31.9B
$7.29M 0.05%
80,389
+22,075
+38% +$2.31M
8 9
10
11 12

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.