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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
-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
MELI icon
401
Mercado Libre
MELI
$93.2B
$2.71M 0.04%
2,138
-4,247
-67% -$5.4M
FE icon
402
FirstEnergy
FE
$27.4B
$2.7M 0.04%
78,946
-116
-0.1% -$4.32K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.04%
99,744
+52,995
+113% +$1.37M
WAT icon
404
Waters Corp
WAT
$40.5B
$2.66M 0.04%
9,711
-17,494
-64% -$4.83M
MGM icon
405
MGM Resorts International
MGM
$11.1B
$2.66M 0.04%
72,296
+47,891
+196% +$2.12M
CDW icon
406
CDW
CDW
$17.5B
$2.65M 0.04%
+13,133
New +$2.62M
MET icon
407
MetLife
MET
$61.9B
$2.64M 0.04%
+41,994
New +$2.62M
MTD icon
408
Mettler-Toledo International
MTD
$28.4B
$2.63M 0.04%
2,374
-4,218
-64% -$5.17M
BRO icon
409
Brown & Brown
BRO
$23.7B
$2.63M 0.04%
37,617
+27,075
+257% +$1.93M
STE icon
410
Steris
STE
$22.7B
$2.62M 0.04%
11,952
-6,363
-35% -$1.44M
GTM
411
ZoomInfo Technologies
GTM
$1.19B
$2.61M 0.04%
159,383
-5,646
-3% -$115K
WRK
412
DELISTED
WestRock Company
WRK
$2.61M 0.04%
+72,787
New +$2.39M
J icon
413
Jacobs Solutions
J
$16.9B
$2.59M 0.04%
22,968
+18,445
+408% +$1.99M
NLY icon
414
Annaly Capital Management
NLY
$17.6B
$2.57M 0.04%
136,643
+100,376
+277% +$1.99M
COF icon
415
Capital One
COF
$140B
$2.52M 0.04%
25,981
-23,647
-48% -$2.53M
POOL icon
416
Pool Corp
POOL
$7.11B
$2.51M 0.04%
7,046
+5,336
+312% +$1.94M
COO icon
417
Cooper Companies
COO
$14.9B
$2.51M 0.04%
31,548
-27,076
-46% -$2.49M
STN icon
418
Stantec
STN
$8.39B
$2.5M 0.04%
38,350
-2,588
-6% -$172K
CE icon
419
Celanese
CE
$5B
$2.44M 0.04%
19,438
-25,598
-57% -$3.15M
BEN icon
420
Franklin Resources
BEN
$17.2B
$2.44M 0.04%
99,093
-30,672
-24% -$830K
SNOW icon
421
Snowflake
SNOW
$114B
$2.42M 0.04%
15,880
-427
-3% -$69.5K
MKL icon
422
Markel Group
MKL
$22.9B
$2.41M 0.04%
+1,638
New +$2.4M
CINF icon
423
Cincinnati Financial
CINF
$26.6B
$2.39M 0.04%
23,344
-17,032
-42% -$1.78M
BX icon
424
Blackstone
BX
$109B
$2.38M 0.04%
22,212
+18,979
+587% +$1.98M
RHI icon
425
Robert Half
RHI
$4.44B
$2.38M 0.04%
32,474
-39,642
-55% -$3.01M
15 16
17
18 19

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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.