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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$56.9B
$5.93M 0.07%
79,243
+16,091
+25% +$1.15M
BMI icon
302
Badger Meter
BMI
$3.8B
$5.86M 0.07%
37,907
+3,401
+10% +$495K
WDAY icon
303
Workday
WDAY
$49B
$5.84M 0.07%
21,095
-22,264
-51% -$5.3M
DELL icon
304
Dell
DELL
$317B
$5.82M 0.07%
75,952
+58,906
+346% +$4.16M
EBAY icon
305
eBay
EBAY
$46.1B
$5.81M 0.07%
133,140
+17,131
+15% +$709K
GPC icon
306
Genuine Parts
GPC
$18.5B
$5.78M 0.07%
41,670
+25,330
+155% +$3.47M
VICI icon
307
VICI Properties
VICI
$29.1B
$5.72M 0.07%
179,350
+74,787
+72% +$2.2M
HPQ icon
308
HP
HPQ
$27.5B
$5.7M 0.07%
189,228
+35,693
+23% +$1,000K
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.28B
$5.67M 0.07%
44,646
+4,241
+10% +$456K
MTD icon
310
Mettler-Toledo International
MTD
$28.4B
$5.63M 0.07%
4,634
+2,260
+95% +$2.44M
MTH icon
311
Meritage Homes
MTH
$4.76B
$5.48M 0.07%
62,846
– –
EL icon
312
Estee Lauder
EL
$31.3B
$5.48M 0.07%
37,405
+21,375
+133% +$2.84M
DBX icon
313
Dropbox
DBX
$7.51B
$5.46M 0.07%
185,252
-71,523
-28% -$1.99M
ETR icon
314
Entergy
ETR
$50.4B
$5.39M 0.06%
106,476
+15,318
+17% +$748K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$5.36M 0.06%
164,208
+31,789
+24% +$957K
LNT icon
316
Alliant Energy
LNT
$18.3B
$5.26M 0.06%
102,463
+43,519
+74% +$2.17M
MRNA icon
317
Moderna
MRNA
$25.3B
$5.15M 0.06%
51,713
+22,127
+75% +$1.86M
AKAM icon
318
Akamai
AKAM
$18B
$5.14M 0.06%
43,372
-63,418
-59% -$7.05M
IRM icon
319
Iron Mountain
IRM
$38.5B
$5.06M 0.06%
72,214
+16,786
+30% +$1.05M
KDP icon
320
Keurig Dr Pepper
KDP
$42.6B
$5.04M 0.06%
151,020
-165,636
-52% -$5.16M
STT icon
321
State Street
STT
$52.6B
$5.02M 0.06%
64,826
+9,047
+16% +$631K
SNA icon
322
Snap-on
SNA
$20.9B
$4.89M 0.06%
16,939
+5,887
+53% +$1.59M
SNOW icon
323
Snowflake
SNOW
$114B
$4.79M 0.06%
24,010
+8,130
+51% +$1.37M
EVRG icon
324
Evergy
EVRG
$19.4B
$4.78M 0.06%
91,401
-83,558
-48% -$4.21M
MAA icon
325
Mid-America Apartment Communities
MAA
$15.5B
$4.76M 0.06%
35,353
+21,037
+147% +$2.67M
11 12
13
14 15

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Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.