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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
STT icon
251
State Street
STT
$52B
$5.41M 0.06%
61,158
+4,588
+8% +$378K
PRU icon
252
Prudential Financial
PRU
$42.6B
$5.4M 0.06%
44,666
-52,131
-54% -$6.16M
AYI icon
253
Acuity Brands
AYI
$10.7B
$5.36M 0.06%
19,492
– –
IT icon
254
Gartner
IT
$11.1B
$5.29M 0.06%
10,446
-5,579
-35% -$2.68M
APH icon
255
Amphenol
APH
$208B
$5.29M 0.06%
81,293
-18,969
-19% -$1.23M
ERII icon
256
Energy Recovery
ERII
$385M
$5.28M 0.06%
304,211
+11,215
+4% +$177K
LHX icon
257
L3Harris
LHX
$53.6B
$5.1M 0.06%
21,465
-3,608
-14% -$833K
APD icon
258
Air Products & Chemicals
APD
$68B
$5.07M 0.06%
17,032
+1,022
+6% +$279K
KEYS icon
259
Keysight
KEYS
$61B
$5.02M 0.06%
31,641
-3,604
-10% -$513K
ITW icon
260
Illinois Tool Works
ITW
$82.5B
$4.94M 0.06%
18,862
-3,902
-17% -$960K
MU icon
261
Micron Technology
MU
$1.1T
$4.92M 0.06%
47,476
-8,259
-15% -$864K
FSLR icon
262
First Solar
FSLR
$24B
$4.89M 0.06%
19,641
-2,221
-10% -$500K
HES
263
DELISTED
Hess
HES
$4.8M 0.05%
35,406
-359
-1% -$49.9K
CMG icon
264
Chipotle Mexican Grill
CMG
$41.6B
$4.62M 0.05%
80,296
-47,754
-37% -$2.64M
PODD icon
265
Insulet
PODD
$10B
$4.61M 0.05%
19,814
+17,787
+878% +$3.65M
SYY icon
266
Sysco
SYY
$40.4B
$4.59M 0.05%
58,788
-6,000
-9% -$451K
AVY icon
267
Avery Dennison
AVY
$13.5B
$4.55M 0.05%
20,621
-2,548
-11% -$550K
MDLZ icon
268
Mondelez International
MDLZ
$80.5B
$4.55M 0.05%
61,798
+6,092
+11% +$428K
SHW icon
269
Sherwin-Williams
SHW
$87.3B
$4.49M 0.05%
11,776
-1,085
-8% -$379K
PRGS icon
270
Progress Software
PRGS
$1.77B
$4.47M 0.05%
66,351
– –
O icon
271
Realty Income
O
$59.7B
$4.46M 0.05%
70,373
-4,685
-6% -$279K
EQIX icon
272
Equinix
EQIX
$106B
$4.45M 0.05%
5,017
-803
-14% -$658K
HPQ icon
273
HP
HPQ
$27.7B
$4.37M 0.05%
121,730
+10,163
+9% +$358K
OMC icon
274
Omnicom Group
OMC
$23.7B
$4.32M 0.05%
41,780
– –
TTD icon
275
Trade Desk
TTD
$6.53B
$4.26M 0.05%
38,882
-1,789
-4% -$178K
9 10
11
12 13

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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.