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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
276
Arrow Electronics
ARW
$10.7B
$5.68M 0.08%
39,635
– –
ROST icon
277
Ross Stores
ROST
$78B
$5.66M 0.08%
50,484
-9,085
-15% -$955K
NDAQ icon
278
Nasdaq
NDAQ
$53.4B
$5.66M 0.08%
113,441
+36,219
+47% +$1.96M
DHI icon
279
D.R. Horton
DHI
$41.5B
$5.64M 0.08%
46,354
+18,374
+66% +$2.01M
LII icon
280
Lennox International
LII
$14.5B
$5.64M 0.08%
17,298
+16,425
+1,881% +$4.64M
COO icon
281
Cooper Companies
COO
$15B
$5.62M 0.08%
58,624
+14,240
+32% +$1.34M
PFG icon
282
Principal Financial Group
PFG
$24.4B
$5.62M 0.08%
74,108
-27,666
-27% -$1.99M
RF icon
283
Regions Financial
RF
$26.9B
$5.61M 0.08%
314,778
-389,538
-55% -$6.88M
FOX icon
284
Fox Class B
FOX
$24.1B
$5.6M 0.08%
175,567
+50,870
+41% +$1.54M
VLO icon
285
Valero Energy
VLO
$96.4B
$5.58M 0.08%
47,577
+22,137
+87% +$2.57M
DECK icon
286
Deckers Outdoor
DECK
$12.5B
$5.51M 0.08%
+62,688
New +$5.04M
TAP icon
287
Molson Coors Class B
TAP
$7.8B
$5.5M 0.08%
83,546
-26,018
-24% -$1.61M
DELL icon
288
Dell
DELL
$322B
$5.46M 0.08%
100,894
-4,237
-4% -$195K
ORLY icon
289
O'Reilly Automotive
ORLY
$74.5B
$5.43M 0.08%
85,305
+5,070
+6% +$310K
COF icon
290
Capital One
COF
$136B
$5.43M 0.08%
49,628
+2,841
+6% +$284K
RHI icon
291
Robert Half
RHI
$4.28B
$5.43M 0.08%
72,116
-71,195
-50% -$5.08M
FSLR icon
292
First Solar
FSLR
$24.1B
$5.4M 0.08%
28,415
+1,019
+4% +$202K
NTAP icon
293
NetApp
NTAP
$40.5B
$5.33M 0.08%
69,796
-49,075
-41% -$3.31M
MPC icon
294
Marathon Petroleum
MPC
$98.5B
$5.3M 0.08%
45,476
+29,453
+184% +$3.42M
CSX icon
295
CSX Corp
CSX
$93.4B
$5.29M 0.08%
155,077
-6,816
-4% -$216K
DTE icon
296
DTE Energy
DTE
$28.9B
$5.24M 0.08%
47,626
+25
+0.1% +$2.79K
CE icon
297
Celanese
CE
$4.83B
$5.21M 0.08%
45,036
– –
FTNT icon
298
Fortinet
FTNT
$119B
$5.18M 0.08%
68,537
-10,388
-13% -$706K
EL icon
299
Estee Lauder
EL
$31.6B
$5.18M 0.08%
26,381
-1,858
-7% -$394K
PAYC icon
300
Paycom
PAYC
$9.43B
$5.13M 0.08%
15,973
-1,338
-8% -$395K
10 11
12
13 14

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.