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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
VRSK icon
401
Verisk Analytics
VRSK
$23.8B
$2.71M 0.03%
11,330
-4,750
-30% -$1.12M
ALLE icon
402
Allegion
ALLE
$14B
$2.7M 0.03%
21,329
-5,248
-20% -$560K
AVB icon
403
AvalonBay Communities
AVB
$26.3B
$2.69M 0.03%
14,346
-22,830
-61% -$3.98M
BLD
404
DELISTED
TopBuild
BLD
$2.66M 0.03%
7,104
– –
PNW icon
405
Pinnacle West Capital
PNW
$12.3B
$2.64M 0.03%
36,742
+14,225
+63% +$1.05M
ACGL icon
406
Arch Capital
ACGL
$33.7B
$2.63M 0.03%
35,293
-39,080
-53% -$3.19M
TEAM icon
407
Atlassian
TEAM
$41.2B
$2.57M 0.03%
10,814
+4,370
+68% +$858K
PAYC icon
408
Paycom
PAYC
$9.83B
$2.55M 0.03%
12,334
+343
+3% +$72.5K
DD icon
409
DuPont de Nemours
DD
$19.7B
$2.5M 0.03%
25,869
-3,557
-12% -$323K
GEN icon
410
Gen Digital
GEN
$17.2B
$2.45M 0.03%
107,039
-293,296
-73% -$5.81M
EIS icon
411
iShares MSCI Israel ETF
EIS
$909M
$2.44M 0.03%
41,898
-773
-2% -$40.5K
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.44M 0.03%
36,530
-21,288
-37% -$1.3M
ILMN icon
413
Illumina
ILMN
$28.9B
$2.42M 0.03%
17,838
+1,888
+12% +$218K
PWR icon
414
Quanta Services
PWR
$103B
$2.4M 0.03%
11,107
-16,055
-59% -$2.97M
EPAM icon
415
EPAM Systems
EPAM
$5.18B
$2.4M 0.03%
8,057
+3,261
+68% +$828K
OVV icon
416
Ovintiv
OVV
$17.5B
$2.37M 0.03%
53,976
-92,416
-63% -$4.22M
HIW icon
417
Highwoods Properties
HIW
$3.48B
$2.35M 0.03%
102,236
– –
CBRE icon
418
CBRE Group
CBRE
$44.2B
$2.35M 0.03%
25,187
-32,714
-56% -$2.54M
GDDY icon
419
GoDaddy
GDDY
$12.1B
$2.33M 0.03%
21,888
-65,471
-75% -$5.85M
NLY icon
420
Annaly Capital Management
NLY
$17.6B
$2.32M 0.03%
119,502
-17,141
-13% -$306K
DGX icon
421
Quest Diagnostics
DGX
$25.9B
$2.31M 0.03%
16,754
-29,088
-63% -$3.82M
AXON
422
Axon Enterprise
AXON
$49.8B
$2.29M 0.03%
8,853
+655
+8% +$148K
CDW icon
423
CDW
CDW
$17.5B
$2.28M 0.03%
10,014
-3,119
-24% -$661K
CEG icon
424
Constellation Energy
CEG
$100B
$2.25M 0.03%
19,213
+15,699
+447% +$1.83M
J icon
425
Jacobs Solutions
J
$16.9B
$2.24M 0.03%
20,854
-2,114
-9% -$230K
15 16
17
18 19

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JG
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CHP
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Voloridge Investment Management
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Tiger Global Management
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FAM
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BA
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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.