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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
276
Realty Income
O
$59.5B
$5.34M 0.08%
106,870
+35,759
+50% +$2.06M
BXP icon
277
Boston Properties
BXP
$10.9B
$5.31M 0.08%
89,202
+46,158
+107% +$2.95M
CPRT icon
278
Copart
CPRT
$29.1B
$5.29M 0.08%
122,738
-24,994
-17% -$1.11M
LKQ icon
279
LKQ Corp
LKQ
$6.43B
$5.16M 0.08%
104,385
-73,453
-41% -$3.93M
HUBB icon
280
Hubbell
HUBB
$27.1B
$5.16M 0.08%
16,475
+15,060
+1,064% +$4.8M
EBAY icon
281
eBay
EBAY
$46.1B
$5.12M 0.08%
116,009
+56,058
+94% +$2.5M
FTV icon
282
Fortive
FTV
$18.6B
$5.09M 0.08%
91,089
+35,967
+65% +$2.07M
PWR icon
283
Quanta Services
PWR
$103B
$5.08M 0.08%
27,162
+3,279
+14% +$658K
WHR icon
284
Whirlpool
WHR
$2.7B
$5.07M 0.08%
37,904
+15,116
+66% +$2.13M
CTSH icon
285
Cognizant
CTSH
$26.6B
$5.05M 0.08%
74,499
-32,212
-30% -$2.22M
ROST icon
286
Ross Stores
ROST
$78.5B
$5.04M 0.08%
44,641
-5,843
-12% -$670K
CTAS icon
287
Cintas
CTAS
$79.9B
$5.03M 0.08%
41,820
-32,912
-44% -$4.1M
HZNP
288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.01M 0.08%
43,319
-18,256
-30% -$1.96M
LII icon
289
Lennox International
LII
$14.6B
$4.97M 0.08%
13,285
-4,013
-23% -$1.45M
BMI icon
290
Badger Meter
BMI
$3.8B
$4.96M 0.08%
34,506
– –
FHN icon
291
First Horizon
FHN
$12.4B
$4.94M 0.08%
447,801
+161,993
+57% +$2.01M
NSC icon
292
Norfolk Southern
NSC
$75.5B
$4.9M 0.08%
24,903
-10,727
-30% -$2.32M
PANW icon
293
Palo Alto Networks
PANW
$313B
$4.88M 0.08%
41,692
-24,466
-37% -$2.9M
KIM icon
294
Kimco Realty
KIM
$16.4B
$4.85M 0.08%
275,918
+106,611
+63% +$2.07M
DRI icon
295
Darden Restaurants
DRI
$25.5B
$4.84M 0.07%
33,808
-23,686
-41% -$3.76M
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$4.83M 0.07%
217,119
+76,315
+54% +$2.03M
NTRS icon
297
Northern Trust
NTRS
$35.1B
$4.83M 0.07%
69,492
+28,616
+70% +$2.16M
DAL icon
298
Delta Air Lines
DAL
$58.7B
$4.81M 0.07%
130,105
-114,085
-47% -$4.95M
NVR icon
299
NVR
NVR
$16.8B
$4.81M 0.07%
806
-686
-46% -$4.26M
MSCI icon
300
MSCI
MSCI
$41.6B
$4.8M 0.07%
9,351
-9,486
-50% -$4.98M
10 11
12
13 14

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.