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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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
326
CBRE Group
CBRE
$42.9B
$3.1M 0.04%
34,752
-28,855
-45% -$2.56M
ETR icon
327
Entergy
ETR
$50B
$3.03M 0.04%
56,684
-35,244
-38% -$1.9M
MRVL icon
328
Marvell Technology
MRVL
$205B
$3.02M 0.04%
43,162
+14,336
+50% +$1M
AON icon
329
Aon
AON
$74.2B
$3.02M 0.04%
10,275
+3,331
+48% +$985K
OVV icon
330
Ovintiv
OVV
$17.2B
$2.99M 0.04%
63,732
-42,233
-40% -$2.13M
CSX icon
331
CSX Corp
CSX
$93.4B
$2.94M 0.03%
87,922
+30,778
+54% +$1.05M
DHI icon
332
D.R. Horton
DHI
$41.5B
$2.94M 0.03%
20,843
+1,805
+9% +$265K
HUBB icon
333
Hubbell
HUBB
$26.7B
$2.89M 0.03%
7,898
-1,282
-14% -$503K
SNA icon
334
Snap-on
SNA
$20.8B
$2.81M 0.03%
10,750
– –
MET icon
335
MetLife
MET
$61.4B
$2.78M 0.03%
39,634
+2,890
+8% +$206K
WRK
336
DELISTED
WestRock Company
WRK
$2.78M 0.03%
55,261
-2,282
-4% -$115K
HUM icon
337
Humana
HUM
$46.1B
$2.74M 0.03%
7,343
+4,158
+131% +$1.4M
DGX icon
338
Quest Diagnostics
DGX
$26.1B
$2.71M 0.03%
19,821
+16,838
+564% +$2.31M
APO icon
339
Apollo Global Management
APO
$82.7B
$2.71M 0.03%
22,924
-29,051
-56% -$3.3M
VICI icon
340
VICI Properties
VICI
$29B
$2.67M 0.03%
+93,265
New +$2.68M
MPC icon
341
Marathon Petroleum
MPC
$98.5B
$2.64M 0.03%
15,226
-5,390
-26% -$1M
BIIB icon
342
Biogen
BIIB
$31.1B
$2.56M 0.03%
11,045
+2,914
+36% +$633K
HWM icon
343
Howmet Aerospace
HWM
$111B
$2.56M 0.03%
32,942
+7,039
+27% +$533K
PTC icon
344
PTC
PTC
$16B
$2.54M 0.03%
13,956
+5,347
+62% +$957K
BLD
345
DELISTED
TopBuild
BLD
$2.51M 0.03%
+6,528
New +$2.66M
AIG icon
346
American International
AIG
$39.7B
$2.48M 0.03%
33,407
+2,595
+8% +$198K
PSX icon
347
Phillips 66
PSX
$91.2B
$2.46M 0.03%
17,456
-36,879
-68% -$5.46M
CPRT icon
348
Copart
CPRT
$26.7B
$2.46M 0.03%
45,425
+5,558
+14% +$303K
HEI.A icon
349
HEICO Corp Class A
HEI.A
$37.4B
$2.45M 0.03%
13,801
+1,959
+17% +$331K
BAH icon
350
Booz Allen Hamilton
BAH
$9.31B
$2.42M 0.03%
15,700
+13,239
+538% +$1.98M
12 13
14
15 16

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.