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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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$17.4B
$4.14M 0.05%
46,932
+31,475
+204% +$2.51M
APD icon
277
Air Products & Chemicals
APD
$68B
$4.13M 0.05%
16,010
-180
-1% -$45.7K
HLT icon
278
Hilton Worldwide
HLT
$72.3B
$4.12M 0.05%
18,870
+4,600
+32% +$945K
DOV icon
279
Dover
DOV
$27.9B
$4.08M 0.05%
22,624
+10,868
+92% +$1.95M
CHD icon
280
Church & Dwight Co
CHD
$24B
$4.08M 0.05%
39,362
+14,338
+57% +$1.52M
MELI icon
281
Mercado Libre
MELI
$93B
$4M 0.05%
2,436
+937
+63% +$1.48M
TDG icon
282
TransDigm Group
TDG
$68B
$4M 0.05%
3,132
+619
+25% +$794K
TTD icon
283
Trade Desk
TTD
$6.48B
$3.97M 0.05%
40,671
+23,984
+144% +$2.16M
O icon
284
Realty Income
O
$59.7B
$3.96M 0.05%
75,058
+41,773
+126% +$2.23M
GE icon
285
GE Aerospace
GE
$374B
$3.96M 0.05%
24,897
-19,096
-43% -$3.05M
TWLO icon
286
Twilio
TWLO
$38.6B
$3.94M 0.05%
+69,382
New +$4.09M
HPQ icon
287
HP
HPQ
$27.5B
$3.91M 0.05%
111,567
+37,027
+50% +$1.17M
ERII icon
288
Energy Recovery
ERII
$385M
$3.89M 0.05%
+292,996
New +$4.04M
MLM icon
289
Martin Marietta Materials
MLM
$32.8B
$3.88M 0.05%
7,167
+2,305
+47% +$1.34M
AWK icon
290
American Water Works
AWK
$27.1B
$3.88M 0.05%
30,052
+15,547
+107% +$1.97M
SHW icon
291
Sherwin-Williams
SHW
$87.1B
$3.84M 0.05%
12,861
-2,363
-16% -$731K
OXY icon
292
Occidental Petroleum
OXY
$58B
$3.8M 0.04%
60,230
+35,294
+142% +$2.26M
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.31B
$3.79M 0.04%
32,411
+15,353
+90% +$1.83M
DELL icon
294
Dell
DELL
$322B
$3.76M 0.04%
27,284
-9,349
-26% -$1.25M
OMC icon
295
Omnicom Group
OMC
$23.7B
$3.75M 0.04%
41,780
– –
RMD icon
296
ResMed
RMD
$32.7B
$3.7M 0.04%
19,342
+5,481
+40% +$1.11M
KDP icon
297
Keurig Dr Pepper
KDP
$41.8B
$3.65M 0.04%
109,253
+19,507
+22% +$647K
MDLZ icon
298
Mondelez International
MDLZ
$80.3B
$3.65M 0.04%
55,706
+16,452
+42% +$1.13M
BDX icon
299
Becton Dickinson
BDX
$50B
$3.63M 0.04%
15,515
+3,096
+25% +$729K
ORLY icon
300
O'Reilly Automotive
ORLY
$74.5B
$3.61M 0.04%
51,345
+4,485
+10% +$310K
10 11
12
13 14

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.