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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
ERII icon
351
Energy Recovery
ERII
$426M
$4.03M 0.05%
213,684
+49,353
+30% +$916K
CRWD icon
352
CrowdStrike
CRWD
$221B
$4.03M 0.05%
62,928
+45,936
+270% +$2.41M
CSGP icon
353
CoStar Group
CSGP
$13.1B
$3.99M 0.05%
45,658
+20,732
+83% +$1.68M
RCI icon
354
Rogers Communications
RCI
$19.7B
$3.99M 0.05%
84,028
– –
ORLY icon
355
O'Reilly Automotive
ORLY
$73.7B
$3.99M 0.05%
62,835
-65,115
-51% -$4.11M
EFX icon
356
Equifax
EFX
$21.2B
$3.94M 0.05%
15,913
+8,139
+105% +$1.65M
ZBH icon
357
Zimmer Biomet
ZBH
$19.2B
$3.9M 0.05%
32,005
-7,066
-18% -$788K
FOXA icon
358
Fox Class A
FOXA
$29B
$3.9M 0.05%
131,415
+64,488
+96% +$1.95M
NOVA
359
DELISTED
Sunnova Energy
NOVA
$3.89M 0.05%
254,868
+27,536
+12% +$302K
AWK icon
360
American Water Works
AWK
$27.1B
$3.86M 0.05%
29,191
-49,015
-63% -$6.18M
IP icon
361
International Paper
IP
$21.6B
$3.86M 0.05%
106,697
+39,940
+60% +$1.4M
EMN icon
362
Eastman Chemical
EMN
$8.47B
$3.84M 0.05%
42,703
+20,233
+90% +$1.61M
MRVL icon
363
Marvell Technology
MRVL
$199B
$3.8M 0.05%
62,793
-10,517
-14% -$568K
CINF icon
364
Cincinnati Financial
CINF
$26.6B
$3.73M 0.04%
36,055
+12,711
+54% +$1.29M
AYI icon
365
Acuity Brands
AYI
$10.7B
$3.73M 0.04%
18,171
– –
APTV icon
366
Aptiv
APTV
$10.3B
$3.6M 0.04%
40,160
-23,473
-37% -$2.02M
DOV icon
367
Dover
DOV
$27.9B
$3.54M 0.04%
22,946
-9,612
-30% -$1.35M
WTRG icon
368
Essential Utilities
WTRG
$11.5B
$3.47M 0.04%
92,728
+2,986
+3% +$104K
FSLR icon
369
First Solar
FSLR
$24.2B
$3.41M 0.04%
19,751
+899
+5% +$137K
PPL
370
PPL Corp
PPL
$27.1B
$3.4M 0.04%
125,512
+48,593
+63% +$1.23M
VFC icon
371
VF Corp
VFC
$5.85B
$3.35M 0.04%
178,058
-26,757
-13% -$459K
ABNB icon
372
Airbnb
ABNB
$110B
$3.34M 0.04%
24,511
-638
-3% -$82.3K
HAS icon
373
Hasbro
HAS
$13.6B
$3.34M 0.04%
65,338
+3,971
+6% +$201K
SBAC icon
374
SBA Communications
SBAC
$19.6B
$3.33M 0.04%
13,085
+9,465
+261% +$2.13M
DAY
375
DELISTED
Dayforce
DAY
$3.28M 0.04%
48,858
-11,680
-19% -$797K
13 14
15
16 17

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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.