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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
376
Agnico Eagle Mines
AEM
$90.6B
$3.53M 0.03%
+45,225
New +$3.73M
CTSH icon
377
Cognizant
CTSH
$26.4B
$3.53M 0.03%
45,939
+18,679
+69% +$1.46M
HUBS icon
378
HubSpot
HUBS
$10.7B
$3.51M 0.03%
5,049
+3,124
+162% +$2.01M
TTWO icon
379
Take-Two Interactive
TTWO
$45.2B
$3.5M 0.03%
19,064
+15,576
+447% +$2.7M
OTEX icon
380
Open Text
OTEX
$5.86B
$3.47M 0.03%
122,915
+15,397
+14% +$474K
SPOT icon
381
Spotify
SPOT
$102B
$3.47M 0.03%
+7,772
New +$3.33M
FANG icon
382
Diamondback Energy
FANG
$55.4B
$3.44M 0.03%
21,050
-80,666
-79% -$14.2M
TEL icon
383
TE Connectivity
TEL
$62.5B
$3.44M 0.03%
24,058
+11,646
+94% +$1.74M
PCG icon
384
PG&E
PCG
$37.7B
$3.38M 0.03%
167,861
+144,920
+632% +$2.95M
DD icon
385
DuPont de Nemours
DD
$19.4B
$3.35M 0.02%
35,037
+13,012
+59% +$1.35M
HBAN icon
386
Huntington Bancshares
HBAN
$36.2B
$3.33M 0.02%
205,018
-906,655
-82% -$14.9M
RPRX icon
387
Royalty Pharma
RPRX
$26B
$3.32M 0.02%
130,304
+76,078
+140% +$2.02M
AME icon
388
Ametek
AME
$58.9B
$3.3M 0.02%
18,345
+7,629
+71% +$1.39M
PSA icon
389
Public Storage
PSA
$61.2B
$3.28M 0.02%
10,954
+4,240
+63% +$1.41M
MTD icon
390
Mettler-Toledo International
MTD
$28.5B
$3.24M 0.02%
2,651
+1,243
+88% +$1.62M
WST icon
391
West Pharmaceutical
WST
$24.4B
$3.23M 0.02%
9,871
+5,254
+114% +$1.65M
AIG icon
392
American International
AIG
$39.8B
$3.21M 0.02%
44,216
+14,685
+50% +$1.1M
LHX icon
393
L3Harris
LHX
$53.7B
$3.2M 0.02%
15,257
-6,208
-29% -$1.49M
MSTR icon
394
Strategy Inc
MSTR
$37.4B
$3.2M 0.02%
11,048
+7,809
+241% +$2.35M
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.6B
$3.18M 0.02%
41,720
+26,961
+183% +$2.12M
STE icon
396
Steris
STE
$22.9B
$3.18M 0.02%
15,462
+10,125
+190% +$2.22M
HES
397
DELISTED
Hess
HES
$3.17M 0.02%
23,898
-11,508
-33% -$1.61M
STLD icon
398
Steel Dynamics
STLD
$37.6B
$3.15M 0.02%
27,612
+9,369
+51% +$1.25M
DOV icon
399
Dover
DOV
$27.9B
$3.13M 0.02%
16,708
+5,430
+48% +$1.06M
XYZ
400
Block Inc
XYZ
$49B
$3.08M 0.02%
36,316
+14,090
+63% +$1.16M
14 15
16
17 18

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.