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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
+12.23%
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
$7.19B
AUM Growth
-$1.13B
Cap. Flow
-$1.82B
Cap. Flow %
-25.33%
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.6M
2
BX icon
Blackstone
BX
+$39.2M
3
DOW icon
Dow Inc
DOW
+$39M
4
DRI icon
Darden Restaurants
DRI
+$26.7M
5
IBM icon
IBM
IBM
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.4M
2
MSFT icon
Microsoft
MSFT
+$79.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 11.22%
3 Healthcare 10.86%
4 Consumer Discretionary 9.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$86.7B
$4.24M 0.06%
30,816
-69,751
-69% -$9.26M
VEEV icon
252
Veeva Systems
VEEV
$40B
$4.23M 0.06%
18,239
+15,980
+707% +$3.45M
DELL icon
253
Dell
DELL
$319B
$4.18M 0.06%
36,633
-39,319
-52% -$3.67M
MPC icon
254
Marathon Petroleum
MPC
$99.3B
$4.15M 0.06%
20,616
-42,932
-68% -$7.34M
BLDR icon
255
Builders FirstSource
BLDR
$7.84B
$4.12M 0.06%
19,741
+3,152
+19% +$583K
DE icon
256
Deere & Co
DE
$165B
$4.11M 0.06%
10,008
-34,070
-77% -$13.1M
OMC icon
257
Omnicom Group
OMC
$24B
$4.04M 0.06%
41,780
-9,295
-18% -$834K
LHX icon
258
L3Harris
LHX
$54.4B
$4.02M 0.06%
18,866
-46,652
-71% -$9.8M
VLO icon
259
Valero Energy
VLO
$98.1B
$4.01M 0.06%
23,508
-29,824
-56% -$4.27M
KEYS icon
260
Keysight
KEYS
$61B
$3.96M 0.06%
25,341
-46,983
-65% -$7.22M
ROP icon
261
Roper Technologies
ROP
$39.5B
$3.95M 0.05%
7,035
-15,864
-69% -$8.66M
ZTS icon
262
Zoetis
ZTS
$30.6B
$3.93M 0.05%
23,241
-99,931
-81% -$18.7M
APD icon
263
Air Products & Chemicals
APD
$68.7B
$3.92M 0.05%
16,190
-50,624
-76% -$12.4M
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.05%
14,932
-96,830
-87% -$22.7M
EXC icon
265
Exelon
EXC
$47.3B
$3.84M 0.05%
102,099
-119,612
-54% -$4.27M
PODD icon
266
Insulet
PODD
$10B
$3.81M 0.05%
22,240
+19,694
+774% +$3.67M
HUBB icon
267
Hubbell
HUBB
$27B
$3.81M 0.05%
9,180
+5,824
+174% +$2.11M
AJG icon
268
Arthur J. Gallagher & Co
AJG
$64.7B
$3.78M 0.05%
15,098
-25,792
-63% -$6.2M
PNC icon
269
PNC Financial Services
PNC
$102B
$3.76M 0.05%
23,248
-78,933
-77% -$11.9M
STT icon
270
State Street
STT
$52.6B
$3.72M 0.05%
48,080
-16,746
-26% -$1.24M
AZO icon
271
AutoZone
AZO
$49.7B
$3.71M 0.05%
1,177
-1,121
-49% -$3.2M
DKS icon
272
Dick's Sporting Goods
DKS
$18.2B
$3.71M 0.05%
16,486
-15,861
-49% -$2.71M
IVZ icon
273
Invesco
IVZ
$14.4B
$3.61M 0.05%
+217,430
New +$3.51M
EVRG icon
274
Evergy
EVRG
$19.4B
$3.57M 0.05%
66,958
-24,443
-27% -$1.25M
ORLY icon
275
O'Reilly Automotive
ORLY
$73.9B
$3.53M 0.05%
46,860
-15,975
-25% -$1.12M
9 10
11
12 13

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JG
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
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Tiger Global Management
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FAM
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Blackstone Inc
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BA
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Swiss Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Swiss Life Asset Management held 636 positions worth $7.19B, down 14% from $8.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management withdrew a net $1.82B in Q1 2024, closing 105 positions and reducing 420 holdings. Its most notable exit was West Fraser Timber, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Comerica worth $7.24M.

  • Swiss Life Asset Management's largest Q1 2024 buy was Comerica: 131,620 shares worth $7.24M.
  • Swiss Life Asset Management added most to Altria Group in Q1 2024, an estimated $91.6M increase.
  • Swiss Life Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $96.4M.
  • Swiss Life Asset Management fully exited West Fraser Timber in Q1 2024, selling an estimated $10.4M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $7.19B portfolio in Q1 2024.
  • Swiss Life Asset Management opened 7 new positions and closed 105 in Q1 2024.
  • Swiss Life Asset Management's portfolio value fell 14% quarter-over-quarter to $7.19B.

Based on Swiss Life Asset Management's 13F filing for Q1 2024, filed 9 Dec 2025.