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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
376
Telus
TU
$15B
$3.86M 0.06%
198,061
+38,858
+24% +$783K
RCI icon
377
Rogers Communications
RCI
$19.5B
$3.84M 0.06%
84,028
-23,993
-22% -$1.12M
ETR icon
378
Entergy
ETR
$50B
$3.82M 0.06%
78,492
-8,272
-10% -$429K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.78M 0.06%
58,685
-854
-1% -$54.2K
BSY icon
380
Bentley Systems
BSY
$10.4B
$3.78M 0.06%
69,624
+3,690
+6% +$172K
ALLY icon
381
Ally Financial
ALLY
$13.4B
$3.74M 0.06%
138,649
-66,636
-32% -$1.77M
NOVA
382
DELISTED
Sunnova Energy
NOVA
$3.69M 0.05%
201,111
-97,530
-33% -$1.65M
AEE icon
383
Ameren
AEE
$30.3B
$3.65M 0.05%
44,649
+6,733
+18% +$577K
CZR icon
384
Caesars Entertainment
CZR
$6.07B
$3.63M 0.05%
71,164
+3,426
+5% +$156K
IFF icon
385
International Flavors & Fragrances
IFF
$21.4B
$3.59M 0.05%
45,086
+3,752
+9% +$323K
MOH icon
386
Molina Healthcare
MOH
$10.8B
$3.57M 0.05%
11,846
-5,727
-33% -$1.65M
XRAY icon
387
Dentsply Sirona
XRAY
$2.27B
$3.55M 0.05%
88,743
+3,024
+4% +$120K
VTR icon
388
Ventas
VTR
$46.3B
$3.54M 0.05%
74,976
-26,747
-26% -$1.21M
YUM icon
389
Yum! Brands
YUM
$41.6B
$3.53M 0.05%
25,495
-9,932
-28% -$1.35M
FICO icon
390
Fair Isaac
FICO
$22.8B
$3.49M 0.05%
4,309
+270
+7% +$202K
BEN icon
391
Franklin Resources
BEN
$17.1B
$3.47M 0.05%
129,765
– –
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$13.4B
$3.45M 0.05%
39,798
+1,063
+3% +$100K
WHR icon
393
Whirlpool
WHR
$2.82B
$3.39M 0.05%
22,788
-3,594
-14% -$494K
SYY icon
394
Sysco
SYY
$40.4B
$3.38M 0.05%
45,565
-2,607
-5% -$193K
KIM icon
395
Kimco Realty
KIM
$16.3B
$3.34M 0.05%
169,307
-28,083
-14% -$529K
AVTR icon
396
Avantor
AVTR
$9.35B
$3.33M 0.05%
161,958
+38,278
+31% +$774K
ARES icon
397
Ares Management
ARES
$32.5B
$3.31M 0.05%
34,362
– –
SBAC icon
398
SBA Communications
SBAC
$19.6B
$3.28M 0.05%
14,134
-1,914
-12% -$458K
OTIS icon
399
Otis Worldwide
OTIS
$27.7B
$3.25M 0.05%
36,516
-2,438
-6% -$205K
KHC icon
400
Kraft Heinz
KHC
$29.6B
$3.24M 0.05%
91,311
+3,496
+4% +$134K
14 15
16
17 18

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.