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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
SYY icon
301
Sysco
SYY
$39.8B
$4.79M 0.07%
72,446
+26,881
+59% +$1.93M
PFG icon
302
Principal Financial Group
PFG
$24.5B
$4.76M 0.07%
66,003
-8,105
-11% -$629K
CSX icon
303
CSX Corp
CSX
$93.2B
$4.72M 0.07%
153,495
-1,582
-1% -$50.1K
A icon
304
Agilent Technologies
A
$42.1B
$4.72M 0.07%
42,187
+9,799
+30% +$1.17M
IFF icon
305
International Flavors & Fragrances
IFF
$21.5B
$4.72M 0.07%
69,186
+24,100
+53% +$1.76M
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$4.71M 0.07%
22,192
-15,702
-41% -$3.14M
LULU icon
307
lululemon athletica
LULU
$13.6B
$4.69M 0.07%
12,169
-10,666
-47% -$4.08M
CMG icon
308
Chipotle Mexican Grill
CMG
$42.7B
$4.67M 0.07%
127,450
-112,850
-47% -$4.4M
EG icon
309
Everest Group
EG
$14.2B
$4.55M 0.07%
12,255
+9,863
+412% +$3.58M
DOV icon
310
Dover
DOV
$28B
$4.54M 0.07%
32,558
+17,931
+123% +$2.59M
HIG icon
311
Hartford Financial Services
HIG
$38B
$4.51M 0.07%
63,654
-765
-1% -$55.5K
DFS
312
DELISTED
Discover Financial Services
DFS
$4.51M 0.07%
52,095
-12,709
-20% -$1.26M
RCL icon
313
Royal Caribbean
RCL
$81.6B
$4.47M 0.07%
48,490
+17,575
+57% +$1.76M
ZBH icon
314
Zimmer Biomet
ZBH
$19.2B
$4.38M 0.07%
39,071
-57,306
-59% -$7.28M
PTC icon
315
PTC
PTC
$16.4B
$4.31M 0.07%
30,388
+22,053
+265% +$3.15M
TDG icon
316
TransDigm Group
TDG
$69.2B
$4.3M 0.07%
5,101
+2,367
+87% +$2.08M
DXCM icon
317
DexCom
DXCM
$33.9B
$4.3M 0.07%
46,077
-35,808
-44% -$4.04M
SRE icon
318
Sempra
SRE
$56.8B
$4.3M 0.07%
63,152
+27,474
+77% +$1.98M
CBRE icon
319
CBRE Group
CBRE
$44.2B
$4.27M 0.07%
57,901
-97,555
-63% -$8.09M
ETR icon
320
Entergy
ETR
$50.4B
$4.22M 0.07%
91,158
+12,666
+16% +$618K
DOC icon
321
Healthpeak Properties
DOC
$14.3B
$4.21M 0.07%
229,438
-10,784
-4% -$221K
ON icon
322
ON Semiconductor
ON
$31.9B
$4.2M 0.06%
45,160
-418
-0.9% -$40.6K
BIIB icon
323
Biogen
BIIB
$31B
$4.18M 0.06%
16,292
-4,905
-23% -$1.31M
BLDR icon
324
Builders FirstSource
BLDR
$7.82B
$4.17M 0.06%
33,502
+28,754
+606% +$3.97M
MDB icon
325
MongoDB
MDB
$36.8B
$4.13M 0.06%
11,954
-10,670
-47% -$4.05M
11 12
13
14 15

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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.