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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
DAY
326
DELISTED
Dayforce
DAY
$4.11M 0.06%
60,538
+27,592
+84% +$1.94M
PSX icon
327
Phillips 66
PSX
$93.2B
$4.09M 0.06%
34,080
+1,294
+4% +$145K
HAS icon
328
Hasbro
HAS
$13.6B
$4.06M 0.06%
61,367
-5,154
-8% -$341K
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.28B
$4.04M 0.06%
40,405
-4,394
-10% -$511K
MPWR icon
330
Monolithic Power Systems
MPWR
$68.9B
$4.02M 0.06%
8,706
+4,023
+86% +$2.06M
FTNT icon
331
Fortinet
FTNT
$117B
$4.01M 0.06%
68,418
-119
-0.2% -$7.88K
MFC icon
332
Manulife Financial
MFC
$73.8B
$4M 0.06%
218,240
+8,297
+4% +$157K
MRVL icon
333
Marvell Technology
MRVL
$199B
$3.97M 0.06%
73,310
+37,398
+104% +$2.21M
OTEX icon
334
Open Text
OTEX
$5.94B
$3.94M 0.06%
111,992
-31,262
-22% -$1.22M
HPQ icon
335
HP
HPQ
$27.5B
$3.94M 0.06%
153,535
-10,002
-6% -$307K
DUK icon
336
Duke Energy
DUK
$96.6B
$3.92M 0.06%
44,469
-118,452
-73% -$10.9M
SIRI icon
337
SiriusXM
SIRI
$9.59B
$3.91M 0.06%
86,588
-2,430
-3% -$113K
BSX icon
338
Boston Scientific
BSX
$75.1B
$3.87M 0.06%
73,301
-51,332
-41% -$2.69M
MTH icon
339
Meritage Homes
MTH
$4.76B
$3.84M 0.06%
62,846
– –
LEN icon
340
Lennar Class A
LEN
$20.9B
$3.82M 0.06%
35,132
+16,247
+86% +$1.91M
PCH
341
DELISTED
PotlatchDeltic
PCH
$3.81M 0.06%
83,956
– –
VRSK icon
342
Verisk Analytics
VRSK
$23.6B
$3.8M 0.06%
16,080
-2,537
-14% -$598K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$3.79M 0.06%
132,419
-194,850
-60% -$6.5M
TRMB icon
344
Trimble
TRMB
$13.4B
$3.78M 0.06%
70,172
+26,018
+59% +$1.38M
STT icon
345
State Street
STT
$52.7B
$3.73M 0.06%
55,779
-681
-1% -$48K
INVH icon
346
Invitation Homes
INVH
$18B
$3.67M 0.06%
115,895
+59,297
+105% +$2.04M
VFC icon
347
VF Corp
VFC
$5.85B
$3.62M 0.06%
204,815
-15,311
-7% -$291K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$47.6B
$3.61M 0.06%
57,818
-867
-1% -$55.1K
ENPH icon
349
Enphase Energy
ENPH
$5.35B
$3.6M 0.06%
29,992
+2,431
+9% +$346K
CCL icon
350
Carnival Corporation Ltd
CCL
$38.5B
$3.49M 0.05%
254,596
+124,721
+96% +$2.07M
12 13
14
15 16

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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.