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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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
376
Equity Residential
EQR
$24.7B
$2.16M 0.02%
+28,985
New +$2.09M
EIS icon
377
iShares MSCI Israel ETF
EIS
$910M
$2.15M 0.02%
31,943
-2,609
-8% -$167K
J icon
378
Jacobs Solutions
J
$16.8B
$2.13M 0.02%
16,432
+2,363
+17% +$285K
NOVA
379
DELISTED
Sunnova Energy
NOVA
$2.11M 0.02%
216,870
-122,832
-36% -$1.09M
MTD icon
380
Mettler-Toledo International
MTD
$28.5B
$2.11M 0.02%
1,408
-3,334
-70% -$4.68M
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.02%
79,161
+10,487
+15% +$290K
CTSH icon
382
Cognizant
CTSH
$26.2B
$2.1M 0.02%
27,260
-461
-2% -$34.3K
ENB icon
383
Enbridge
ENB
$112B
$2.1M 0.02%
+51,701
New +$1.99M
STN icon
384
Stantec
STN
$8.31B
$2.08M 0.02%
+25,847
New +$2.14M
FE icon
385
FirstEnergy
FE
$27.3B
$2.06M 0.02%
46,413
– –
HSY icon
386
Hershey
HSY
$37.3B
$2.06M 0.02%
10,734
-7,525
-41% -$1.46M
FTV icon
387
Fortive
FTV
$18.5B
$2.02M 0.02%
34,072
+4,345
+15% +$239K
CNH
388
CNH Industrial
CNH
$16.7B
$2.02M 0.02%
182,471
+23,551
+15% +$240K
HAL icon
389
Halliburton
HAL
$27.5B
$2.01M 0.02%
69,174
-2,071
-3% -$65.3K
MLM icon
390
Martin Marietta Materials
MLM
$32.9B
$1.98M 0.02%
3,684
-3,483
-49% -$1.88M
BALL icon
391
Ball Corp
BALL
$16.5B
$1.96M 0.02%
28,798
+18,198
+172% +$1.16M
STZ icon
392
Constellation Brands
STZ
$23.1B
$1.93M 0.02%
7,479
-1,227
-14% -$304K
ANSS
393
DELISTED
Ansys
ANSS
$1.92M 0.02%
6,026
+575
+11% +$183K
ROST icon
394
Ross Stores
ROST
$78.2B
$1.92M 0.02%
12,758
-2,288
-15% -$338K
NXT icon
395
Nextpower Inc
NXT
$15.9B
$1.9M 0.02%
50,817
+11,029
+28% +$460K
TEL icon
396
TE Connectivity
TEL
$62.6B
$1.87M 0.02%
+12,412
New +$1.86M
AME icon
397
Ametek
AME
$58.9B
$1.84M 0.02%
10,716
-2,008
-16% -$335K
KVUE icon
398
Kenvue
KVUE
$36.7B
$1.82M 0.02%
78,796
-16,288
-17% -$337K
CHTR icon
399
Charter Communications
CHTR
$18.4B
$1.81M 0.02%
5,588
-988
-15% -$332K
CAG icon
400
Conagra Brands
CAG
$7.33B
$1.79M 0.02%
55,072
-7,650
-12% -$235K
14 15
16
17 18

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Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.