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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
STLD icon
376
Steel Dynamics
STLD
$36.7B
$3.22M 0.04%
27,281
-66,969
-71% -$7.46M
KEY icon
377
KeyCorp
KEY
$25B
$3.22M 0.04%
223,733
-89,895
-29% -$1.07M
CHTR icon
378
Charter Communications
CHTR
$18.4B
$3.17M 0.04%
8,134
+1,348
+20% +$550K
INVH icon
379
Invitation Homes
INVH
$18B
$3.15M 0.04%
92,353
-23,542
-20% -$766K
CHD icon
380
Church & Dwight Co
CHD
$24B
$3.12M 0.04%
32,991
-109,228
-77% -$10M
ANSS
381
DELISTED
Ansys
ANSS
$3.12M 0.04%
8,582
-2,939
-26% -$870K
MET icon
382
MetLife
MET
$62.1B
$3.11M 0.04%
46,903
+4,909
+12% +$307K
RUN icon
383
Sunrun
RUN
$2.45B
$3.07M 0.04%
156,248
+6,136
+4% +$77.8K
MDB icon
384
MongoDB
MDB
$37B
$3.06M 0.04%
7,466
-4,488
-38% -$1.7M
CFG icon
385
Citizens Financial Group
CFG
$31.5B
$3.05M 0.04%
91,902
+45,302
+97% +$1.25M
BAX icon
386
Baxter International
BAX
$13.8B
$3.02M 0.04%
78,107
+26,518
+51% +$938K
TU icon
387
Telus
TU
$15.4B
$3.02M 0.04%
168,651
-27,705
-14% -$479K
STN icon
388
Stantec
STN
$8.41B
$3M 0.04%
37,090
-1,260
-3% -$87.4K
RJF icon
389
Raymond James Financial
RJF
$34.8B
$3M 0.04%
26,868
+10,402
+63% +$1.07M
KKR icon
390
KKR & Co
KKR
$102B
$2.96M 0.04%
35,691
+393
+1% +$26.6K
XYZ
391
Block Inc
XYZ
$49.8B
$2.96M 0.04%
38,115
-4,317
-10% -$244K
HEI.A icon
392
HEICO Corp Class A
HEI.A
$38.4B
$2.89M 0.03%
20,242
+15,186
+300% +$2.06M
TRGP icon
393
Targa Resources
TRGP
$59.1B
$2.89M 0.03%
33,220
-4,438
-12% -$381K
MLM icon
394
Martin Marietta Materials
MLM
$32.9B
$2.87M 0.03%
5,742
+1,915
+50% +$863K
PTC icon
395
PTC
PTC
$16.2B
$2.87M 0.03%
16,381
-14,007
-46% -$2.15M
EG icon
396
Everest Group
EG
$14.2B
$2.77M 0.03%
7,836
-4,419
-36% -$1.71M
BLDR icon
397
Builders FirstSource
BLDR
$7.8B
$2.77M 0.03%
16,589
-16,913
-50% -$2.25M
APO icon
398
Apollo Global Management
APO
$83.1B
$2.77M 0.03%
29,627
-40,813
-58% -$3.6M
LNC icon
399
Lincoln National
LNC
$8.7B
$2.75M 0.03%
102,045
+25,165
+33% +$605K
ALGN icon
400
Align Technology
ALGN
$12.9B
$2.74M 0.03%
9,982
-1,066
-10% -$253K
14 15
16
17 18

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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.