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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
DKS icon
326
Dick's Sporting Goods
DKS
$18.1B
$4.75M 0.06%
+32,347
New +$3.93M
BX icon
327
Blackstone
BX
$108B
$4.75M 0.06%
36,192
+13,980
+63% +$1.51M
RHI icon
328
Robert Half
RHI
$4.42B
$4.75M 0.06%
54,003
+21,529
+66% +$1.71M
IR icon
329
Ingersoll Rand
IR
$32.3B
$4.73M 0.06%
61,035
+28,095
+85% +$1.92M
MANH icon
330
Manhattan Associates
MANH
$11.5B
$4.72M 0.06%
+21,900
New +$4.63M
WHR icon
331
Whirlpool
WHR
$2.7B
$4.71M 0.06%
38,685
+781
+2% +$91K
NI icon
332
NiSource
NI
$20.4B
$4.66M 0.06%
175,099
-45,981
-21% -$1.18M
IFF icon
333
International Flavors & Fragrances
IFF
$21.5B
$4.62M 0.06%
57,073
-12,113
-18% -$876K
PKG icon
334
Packaging Corp of America
PKG
$22.8B
$4.61M 0.06%
28,299
+10,589
+60% +$1.67M
OTEX icon
335
Open Text
OTEX
$5.94B
$4.57M 0.05%
108,067
-3,925
-4% -$147K
HSY icon
336
Hershey
HSY
$37B
$4.53M 0.05%
24,235
-20,947
-46% -$3.97M
MPWR icon
337
Monolithic Power Systems
MPWR
$68.9B
$4.48M 0.05%
7,108
-1,598
-18% -$835K
WY icon
338
Weyerhaeuser
WY
$17.7B
$4.44M 0.05%
127,440
-208,280
-62% -$6.48M
BG icon
339
Bunge Global
BG
$21.8B
$4.44M 0.05%
43,941
-28,155
-39% -$2.95M
OMC icon
340
Omnicom Group
OMC
$24B
$4.42M 0.05%
51,075
+6,976
+16% +$550K
LULU icon
341
lululemon athletica
LULU
$13.6B
$4.38M 0.05%
8,553
-3,616
-30% -$1.56M
WBD icon
342
Warner Bros
WBD
$70.2B
$4.35M 0.05%
381,755
+185,327
+94% +$2M
DG icon
343
Dollar General
DG
$27.2B
$4.3M 0.05%
31,598
+13,391
+74% +$1.62M
LVS icon
344
Las Vegas Sands
LVS
$29.9B
$4.26M 0.05%
86,542
+21,599
+33% +$1.02M
PFG icon
345
Principal Financial Group
PFG
$24.4B
$4.26M 0.05%
54,120
-11,883
-18% -$861K
CAG icon
346
Conagra Brands
CAG
$7.5B
$4.18M 0.05%
145,769
+41,112
+39% +$1.15M
CCL icon
347
Carnival Corporation Ltd
CCL
$38.5B
$4.17M 0.05%
225,106
-29,490
-12% -$428K
FE icon
348
FirstEnergy
FE
$27.4B
$4.14M 0.05%
112,891
+33,945
+43% +$1.23M
PCH
349
DELISTED
PotlatchDeltic
PCH
$4.13M 0.05%
83,956
– –
REG icon
350
Regency Centers
REG
$14B
$4.06M 0.05%
60,611
+25,443
+72% +$1.57M
12 13
14
15 16

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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.