We are live on ! Find out more
SLAM

Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
376
JB Hunt Transport Services
JBHT
$26.3B
$3.08M 0.05%
16,355
-6,707
-29% -$1.29M
WTRG icon
377
Essential Utilities
WTRG
$11.5B
$3.08M 0.05%
89,742
-24,428
-21% -$946K
MRNA icon
378
Moderna
MRNA
$25.3B
$3.06M 0.05%
29,586
-8,721
-23% -$973K
FSLR icon
379
First Solar
FSLR
$24.2B
$3.04M 0.05%
18,852
-9,563
-34% -$1.78M
VICI icon
380
VICI Properties
VICI
$29B
$3.04M 0.05%
104,563
-106,588
-50% -$3.31M
KHC icon
381
Kraft Heinz
KHC
$30.3B
$3.04M 0.05%
90,293
-1,018
-1% -$35.2K
NET icon
382
Cloudflare
NET
$112B
$3.04M 0.05%
48,179
-21,335
-31% -$1.37M
CHTR icon
383
Charter Communications
CHTR
$18.4B
$2.98M 0.05%
6,786
+681
+11% +$283K
LVS icon
384
Las Vegas Sands
LVS
$29.9B
$2.98M 0.05%
64,943
-51,419
-44% -$2.78M
OTIS icon
385
Otis Worldwide
OTIS
$27.6B
$2.91M 0.05%
36,276
-240
-0.7% -$20.5K
PSA icon
386
Public Storage
PSA
$60.9B
$2.9M 0.04%
11,018
-29,486
-73% -$8.27M
NBIX icon
387
Neurocrine Biosciences
NBIX
$15.5B
$2.9M 0.04%
25,760
+21,232
+469% +$2.24M
FDS icon
388
Factset
FDS
$10.1B
$2.89M 0.04%
6,611
-5,587
-46% -$2.38M
GGG icon
389
Graco
GGG
$13.3B
$2.88M 0.04%
39,466
-17,446
-31% -$1.38M
CAG icon
390
Conagra Brands
CAG
$7.5B
$2.87M 0.04%
104,657
-89,694
-46% -$2.77M
LNT icon
391
Alliant Energy
LNT
$18.3B
$2.86M 0.04%
58,944
-392
-0.7% -$20.3K
SNA icon
392
Snap-on
SNA
$20.9B
$2.82M 0.04%
11,052
+34
+0.3% +$9.19K
COP icon
393
ConocoPhillips
COP
$152B
$2.78M 0.04%
23,192
+19,705
+565% +$2.29M
AVTR icon
394
Avantor
AVTR
$9.24B
$2.77M 0.04%
131,653
-30,305
-19% -$645K
ALLE icon
395
Allegion
ALLE
$14B
$2.77M 0.04%
26,577
-49,811
-65% -$5.61M
HWM icon
396
Howmet Aerospace
HWM
$115B
$2.77M 0.04%
59,854
-43,055
-42% -$2.1M
SJM icon
397
J.M. Smucker
SJM
$13B
$2.76M 0.04%
22,453
-11,249
-33% -$1.6M
DD icon
398
DuPont de Nemours
DD
$19.8B
$2.76M 0.04%
29,426
+21,760
+284% +$2.04M
PKG icon
399
Packaging Corp of America
PKG
$22.8B
$2.72M 0.04%
17,710
– –
IT icon
400
Gartner
IT
$11.4B
$2.71M 0.04%
7,890
-10,918
-58% -$3.81M
14 15
16
17 18

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.