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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
+12.23%
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
$7.19B
AUM Growth
-$1.13B
Cap. Flow
-$1.82B
Cap. Flow %
-25.33%
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.6M
2
BX icon
Blackstone
BX
+$39.2M
3
DOW icon
Dow Inc
DOW
+$39M
4
DRI icon
Darden Restaurants
DRI
+$26.7M
5
IBM icon
IBM
IBM
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.4M
2
MSFT icon
Microsoft
MSFT
+$79.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 11.22%
3 Healthcare 10.86%
4 Consumer Discretionary 9.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$62B
$2.72M 0.04%
36,744
-10,159
-22% -$708K
PYPL icon
302
PayPal
PYPL
$51.3B
$2.71M 0.04%
40,481
-169,074
-81% -$10.4M
GDDY icon
303
GoDaddy
GDDY
$12.1B
$2.69M 0.04%
22,649
+761
+3% +$84.7K
CHD icon
304
Church & Dwight Co
CHD
$23.9B
$2.61M 0.04%
25,024
-7,967
-24% -$797K
LEN icon
305
Lennar Class A
LEN
$21B
$2.57M 0.04%
15,444
-32,498
-68% -$4.88M
HSY icon
306
Hershey
HSY
$37.1B
$2.53M 0.04%
13,021
-11,214
-46% -$2.16M
TSCO icon
307
Tractor Supply
TSCO
$18.7B
$2.53M 0.04%
48,355
-96,865
-67% -$4.63M
DLR icon
308
Digital Realty Trust
DLR
$74.1B
$2.51M 0.03%
17,406
-41,929
-71% -$5.93M
CTVA icon
309
Corteva
CTVA
$51.4B
$2.46M 0.03%
42,702
-83,051
-66% -$4.29M
KKR icon
310
KKR & Co
KKR
$102B
$2.41M 0.03%
24,010
-11,681
-33% -$1.07M
AIG icon
311
American International
AIG
$40.1B
$2.41M 0.03%
30,812
-67,341
-69% -$4.81M
AON icon
312
Aon
AON
$75.5B
$2.32M 0.03%
6,944
-22,510
-76% -$6.98M
YUM icon
313
Yum! Brands
YUM
$40.8B
$2.31M 0.03%
16,667
-32,086
-66% -$4.28M
CPRT icon
314
Copart
CPRT
$29.1B
$2.31M 0.03%
39,867
-103,705
-72% -$5.33M
FDX icon
315
FedEx
FDX
$79B
$2.3M 0.03%
7,932
-31,439
-80% -$7.86M
CRH icon
316
CRH
CRH
$64.5B
$2.29M 0.03%
26,512
-3,266
-11% -$250K
ENPH icon
317
Enphase Energy
ENPH
$5.31B
$2.29M 0.03%
18,900
-65,834
-78% -$7.68M
ZBH icon
318
Zimmer Biomet
ZBH
$19.2B
$2.28M 0.03%
17,308
-14,697
-46% -$1.84M
XYZ
319
Block Inc
XYZ
$49.7B
$2.27M 0.03%
26,897
-11,218
-29% -$811K
MELI icon
320
Mercado Libre
MELI
$93.2B
$2.27M 0.03%
1,499
-5,617
-79% -$9.19M
HPQ icon
321
HP
HPQ
$27.5B
$2.25M 0.03%
74,540
-114,688
-61% -$3.38M
NXT icon
322
Nextpower Inc
NXT
$15.6B
$2.24M 0.03%
+39,788
New +$2.12M
CEG icon
323
Constellation Energy
CEG
$100B
$2.22M 0.03%
11,984
-7,229
-38% -$1.03M
WELL icon
324
Welltower
WELL
$170B
$2.2M 0.03%
23,585
-66,162
-74% -$5.99M
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.29B
$2.2M 0.03%
17,058
-27,588
-62% -$3.4M
11 12
13
14 15

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CHP
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FAM
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BA
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Swiss Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Swiss Life Asset Management held 636 positions worth $7.19B, down 14% from $8.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management withdrew a net $1.82B in Q1 2024, closing 105 positions and reducing 420 holdings. Its most notable exit was West Fraser Timber, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Comerica worth $7.24M.

  • Swiss Life Asset Management's largest Q1 2024 buy was Comerica: 131,620 shares worth $7.24M.
  • Swiss Life Asset Management added most to Altria Group in Q1 2024, an estimated $91.6M increase.
  • Swiss Life Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $96.4M.
  • Swiss Life Asset Management fully exited West Fraser Timber in Q1 2024, selling an estimated $10.4M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $7.19B portfolio in Q1 2024.
  • Swiss Life Asset Management opened 7 new positions and closed 105 in Q1 2024.
  • Swiss Life Asset Management's portfolio value fell 14% quarter-over-quarter to $7.19B.

Based on Swiss Life Asset Management's 13F filing for Q1 2024, filed 9 Dec 2025.