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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
326
PPL Corp
PPL
$26.8B
$4.64M 0.07%
175,193
-13,328
-7% -$368K
ENPH icon
327
Enphase Energy
ENPH
$5.37B
$4.62M 0.07%
27,561
-1,151
-4% -$206K
LW icon
328
Lamb Weston
LW
$7.39B
$4.58M 0.07%
39,813
+37,747
+1,827% +$4.21M
DGX icon
329
Quest Diagnostics
DGX
$26.1B
$4.57M 0.07%
32,504
-48,103
-60% -$6.63M
WTRG icon
330
Essential Utilities
WTRG
$11.4B
$4.56M 0.07%
114,170
+15,813
+16% +$663K
NET icon
331
Cloudflare
NET
$116B
$4.54M 0.07%
69,514
+13,364
+24% +$798K
HST icon
332
Host Hotels & Resorts
HST
$15.7B
$4.48M 0.07%
266,367
+237,015
+807% +$3.97M
EXC icon
333
Exelon
EXC
$46.8B
$4.48M 0.07%
109,838
-182
-0.2% -$7.52K
MTH icon
334
Meritage Homes
MTH
$4.81B
$4.47M 0.07%
62,846
-17,944
-22% -$1.13M
CPAY icon
335
Corpay
CPAY
$27.2B
$4.47M 0.07%
17,815
– –
PCH
336
DELISTED
PotlatchDeltic
PCH
$4.44M 0.07%
83,956
+36,038
+75% +$1.73M
BNY
337
Bank of New York Mellon
BNY
$110B
$4.4M 0.07%
98,859
-134,975
-58% -$5.79M
FDX icon
338
FedEx
FDX
$78.8B
$4.39M 0.06%
17,702
+1,919
+12% +$439K
DBX icon
339
Dropbox
DBX
$7.37B
$4.32M 0.06%
161,799
-30,190
-16% -$688K
ON icon
340
ON Semiconductor
ON
$32.6B
$4.31M 0.06%
45,578
-34,999
-43% -$2.89M
HAS icon
341
Hasbro
HAS
$13.5B
$4.31M 0.06%
66,521
-44,836
-40% -$2.62M
HBAN icon
342
Huntington Bancshares
HBAN
$36.1B
$4.29M 0.06%
397,647
-160,012
-29% -$1.71M
GPC icon
343
Genuine Parts
GPC
$18.4B
$4.27M 0.06%
25,238
-28,798
-53% -$4.71M
O icon
344
Realty Income
O
$59.7B
$4.25M 0.06%
71,111
-12,868
-15% -$785K
CAH icon
345
Cardinal Health
CAH
$53.9B
$4.21M 0.06%
44,508
-16,723
-27% -$1.41M
VRSK icon
346
Verisk Analytics
VRSK
$23.3B
$4.21M 0.06%
18,617
-963
-5% -$202K
VFC icon
347
VF Corp
VFC
$5.75B
$4.2M 0.06%
220,126
-93,652
-30% -$1.92M
GTM
348
ZoomInfo Technologies
GTM
$1.11B
$4.19M 0.06%
165,029
+147,497
+841% +$3.49M
LNC icon
349
Lincoln National
LNC
$8.53B
$4.18M 0.06%
162,217
-9,738
-6% -$214K
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.18M 0.06%
69,931
-6,832
-9% -$384K
12 13
14
15 16

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.