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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
AZO icon
276
AutoZone
AZO
$49.7B
$4.25M 0.05%
1,349
-126
-9% -$387K
GPC icon
277
Genuine Parts
GPC
$18.4B
$4.24M 0.05%
30,351
-4,384
-13% -$609K
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$47.4B
$4.23M 0.05%
53,713
+4,129
+8% +$317K
TAP icon
279
Molson Coors Class B
TAP
$7.82B
$4.15M 0.05%
72,126
-64,800
-47% -$3.47M
VEEV icon
280
Veeva Systems
VEEV
$38.9B
$4.14M 0.05%
19,767
+1,627
+9% +$322K
EVRG icon
281
Evergy
EVRG
$19.2B
$4.13M 0.05%
66,666
+6,079
+10% +$354K
ENPH icon
282
Enphase Energy
ENPH
$5.37B
$4.11M 0.05%
36,381
+13,924
+62% +$1.56M
BSX icon
283
Boston Scientific
BSX
$74.4B
$4.05M 0.05%
48,386
-9,159
-16% -$722K
IR icon
284
Ingersoll Rand
IR
$32.4B
$3.9M 0.04%
39,793
-9,715
-20% -$903K
ROP icon
285
Roper Technologies
ROP
$38.5B
$3.87M 0.04%
6,967
-982
-12% -$540K
IVZ icon
286
Invesco
IVZ
$14.1B
$3.87M 0.04%
220,449
-3,059
-1% -$50.2K
NI icon
287
NiSource
NI
$20.2B
$3.87M 0.04%
111,680
-5,538
-5% -$177K
WELL icon
288
Welltower
WELL
$169B
$3.85M 0.04%
30,074
-4,335
-13% -$506K
DXCM icon
289
DexCom
DXCM
$34.1B
$3.82M 0.04%
56,934
-3,028
-5% -$249K
ORLY icon
290
O'Reilly Automotive
ORLY
$74.8B
$3.77M 0.04%
49,200
-2,145
-4% -$158K
FITB
291
Fifth Third Bancorp
FITB
$52.5B
$3.72M 0.04%
86,930
-167,555
-66% -$6.82M
AWK icon
292
American Water Works
AWK
$27B
$3.71M 0.04%
25,394
-4,658
-15% -$660K
RMD icon
293
ResMed
RMD
$32.6B
$3.68M 0.04%
15,081
-4,261
-22% -$952K
BA icon
294
Boeing
BA
$181B
$3.67M 0.04%
24,163
-2,676
-10% -$459K
CEG icon
295
Constellation Energy
CEG
$98.5B
$3.63M 0.04%
13,980
-2,998
-18% -$596K
CHD icon
296
Church & Dwight Co
CHD
$23.9B
$3.58M 0.04%
34,245
-5,117
-13% -$525K
OTEX icon
297
Open Text
OTEX
$5.83B
$3.58M 0.04%
+107,518
New +$3.39M
CTVA icon
298
Corteva
CTVA
$50.3B
$3.57M 0.04%
60,848
-407
-0.7% -$22.2K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.31B
$3.49M 0.04%
29,422
-2,989
-9% -$356K
HLT icon
300
Hilton Worldwide
HLT
$72.6B
$3.46M 0.04%
15,030
-3,840
-20% -$831K
10 11
12
13 14

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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.