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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
CTSH icon
326
Cognizant
CTSH
$26.5B
$2.17M 0.03%
29,618
-72,974
-71% -$5.58M
PLTR icon
327
Palantir
PLTR
$418B
$2.17M 0.03%
94,115
-32,336
-26% -$689K
ODFL icon
328
Old Dominion Freight Line
ODFL
$43.7B
$2.15M 0.03%
9,789
-41,489
-81% -$8.65M
ROST icon
329
Ross Stores
ROST
$78.7B
$2.14M 0.03%
14,614
-45,862
-76% -$6.57M
CSX icon
330
CSX Corp
CSX
$92.9B
$2.12M 0.03%
57,144
-211,574
-79% -$7.72M
DOV icon
331
Dover
DOV
$27.9B
$2.08M 0.03%
11,756
-11,190
-49% -$1.8M
NOVA
332
DELISTED
Sunnova Energy
NOVA
$2.08M 0.03%
339,702
+84,834
+33% +$765K
CDW icon
333
CDW
CDW
$17.4B
$2.07M 0.03%
8,083
-1,931
-19% -$459K
MRVL icon
334
Marvell Technology
MRVL
$199B
$2.04M 0.03%
28,826
-33,967
-54% -$2.33M
RHI icon
335
Robert Half
RHI
$4.42B
$2.03M 0.03%
25,607
-28,396
-53% -$2.29M
VRSK icon
336
Verisk Analytics
VRSK
$23.6B
$2.03M 0.03%
8,609
-2,721
-24% -$654K
MTD icon
337
Mettler-Toledo International
MTD
$28.4B
$2M 0.03%
1,505
-3,129
-68% -$3.86M
NI icon
338
NiSource
NI
$20.4B
$1.98M 0.03%
71,755
-103,344
-59% -$2.72M
WST icon
339
West Pharmaceutical
WST
$24.6B
$1.98M 0.03%
4,997
-27,888
-85% -$10.3M
AVY icon
340
Avery Dennison
AVY
$13.6B
$1.96M 0.03%
8,761
-1,827
-17% -$379K
ANSS
341
DELISTED
Ansys
ANSS
$1.94M 0.03%
5,600
-2,982
-35% -$1.01M
SBAC icon
342
SBA Communications
SBAC
$19.6B
$1.92M 0.03%
8,876
-4,209
-32% -$936K
SNOW icon
343
Snowflake
SNOW
$114B
$1.92M 0.03%
11,877
-12,133
-51% -$2.35M
AKAM icon
344
Akamai
AKAM
$18B
$1.92M 0.03%
17,631
-25,741
-59% -$2.97M
EXR icon
345
Extra Space Storage
EXR
$31.2B
$1.87M 0.03%
12,753
-30,932
-71% -$4.51M
GGG icon
346
Graco
GGG
$13.3B
$1.86M 0.03%
19,940
+6,110
+44% +$541K
KVUE icon
347
Kenvue
KVUE
$36.9B
$1.86M 0.03%
86,791
-10,194
-11% -$207K
ATO icon
348
Atmos Energy
ATO
$28.7B
$1.84M 0.03%
15,500
-1,932
-11% -$222K
HEI.A icon
349
HEICO Corp Class A
HEI.A
$38.4B
$1.82M 0.03%
11,842
-8,400
-41% -$1.24M
WY icon
350
Weyerhaeuser
WY
$17.7B
$1.82M 0.03%
50,696
-76,744
-60% -$2.6M
12 13
14
15 16

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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.