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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
276
Quanta Services
PWR
$102B
$6.32M 0.05%
20,007
+12,716
+174% +$4.09M
SHW icon
277
Sherwin-Williams
SHW
$87.1B
$6.31M 0.05%
18,595
+6,819
+58% +$2.55M
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.3B
$6.24M 0.05%
22,003
+2,456
+13% +$715K
ACGL icon
279
Arch Capital
ACGL
$33.2B
$6.2M 0.05%
67,191
-24,213
-26% -$2.44M
BN icon
280
Brookfield
BN
$109B
$6.17M 0.05%
161,408
+143,069
+780% +$5.39M
RCL icon
281
Royal Caribbean
RCL
$83.2B
$6.15M 0.05%
26,710
+12,553
+89% +$2.78M
DVA icon
282
DaVita
DVA
$11.5B
$6.11M 0.05%
40,864
+1,724
+4% +$270K
ATO icon
283
Atmos Energy
ATO
$28.7B
$6.11M 0.05%
43,884
+37,412
+578% +$5.32M
TDG icon
284
TransDigm Group
TDG
$68.3B
$6.07M 0.04%
4,794
+2,457
+105% +$3.24M
FIS icon
285
Fidelity National Information Services
FIS
$21.9B
$6M 0.04%
74,416
-221,955
-75% -$19.1M
AWK icon
286
American Water Works
AWK
$27B
$5.95M 0.04%
47,853
+22,459
+88% +$3.03M
CAG icon
287
Conagra Brands
CAG
$7.31B
$5.94M 0.04%
214,249
+159,177
+289% +$4.52M
BA icon
288
Boeing
BA
$181B
$5.93M 0.04%
33,582
+9,419
+39% +$1.48M
APD icon
289
Air Products & Chemicals
APD
$67.8B
$5.92M 0.04%
20,438
+3,406
+20% +$1.07M
AXON
290
Axon Enterprise
AXON
$48.6B
$5.84M 0.04%
9,831
+4,042
+70% +$2.2M
AYI icon
291
Acuity Brands
AYI
$10.7B
$5.82M 0.04%
19,946
+454
+2% +$142K
NEM icon
292
Newmont
NEM
$120B
$5.77M 0.04%
155,188
-335,938
-68% -$15.3M
FICO icon
293
Fair Isaac
FICO
$22.7B
$5.73M 0.04%
2,882
-1,774
-38% -$3.79M
PPG icon
294
PPG Industries
PPG
$25.5B
$5.59M 0.04%
46,867
+5,477
+13% +$685K
FDX icon
295
FedEx
FDX
$78.8B
$5.59M 0.04%
19,897
+9,522
+92% +$2.66M
HON icon
296
Honeywell
HON
$73.7B
$5.59M 0.04%
+26,295
New +$5.48M
AON icon
297
Aon
AON
$74.3B
$5.52M 0.04%
15,395
+6,536
+74% +$2.4M
EXC icon
298
Exelon
EXC
$46.8B
$5.49M 0.04%
146,050
+81,312
+126% +$3.15M
DUK icon
299
Duke Energy
DUK
$96.7B
$5.4M 0.04%
50,185
-121,790
-71% -$13.8M
FSLR icon
300
First Solar
FSLR
$23.9B
$5.39M 0.04%
30,612
+10,971
+56% +$2.18M
10 11
12
13 14

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.