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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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
401
Fortive
FTV
$18.6B
$1.66M 0.02%
29,727
-58,118
-66% -$3.37M
NUE icon
402
Nucor
NUE
$61.9B
$1.66M 0.02%
10,485
-30,157
-74% -$5.24M
DOCU
403
DocuSign
DOCU
$11.3B
$1.64M 0.02%
30,610
-49,393
-62% -$2.79M
J icon
404
Jacobs Solutions
J
$17B
$1.63M 0.02%
14,069
+1,015
+8% +$119K
KHC icon
405
Kraft Heinz
KHC
$29.9B
$1.63M 0.02%
50,459
+11,734
+30% +$418K
HRL icon
406
Hormel Foods
HRL
$13.5B
$1.62M 0.02%
53,198
+19,382
+57% +$652K
XYZ
407
Block Inc
XYZ
$48.4B
$1.62M 0.02%
25,082
-1,815
-7% -$127K
SMCI icon
408
Super Micro Computer
SMCI
$26B
$1.61M 0.02%
19,660
+10,270
+109% +$878K
CNH
409
CNH Industrial
CNH
$16.7B
$1.61M 0.02%
+158,920
New +$1.8M
SPG icon
410
Simon Property Group
SPG
$72.1B
$1.61M 0.02%
10,584
-335
-3% -$49.3K
RHI icon
411
Robert Half
RHI
$4.35B
$1.57M 0.02%
24,613
-994
-4% -$68.2K
UTHR icon
412
United Therapeutics
UTHR
$21.7B
$1.57M 0.02%
4,934
+3,740
+313% +$990K
INCY icon
413
Incyte
INCY
$24.5B
$1.56M 0.02%
25,683
+4,933
+24% +$279K
RUN icon
414
Sunrun
RUN
$2.36B
$1.52M 0.02%
127,990
– –
OTIS icon
415
Otis Worldwide
OTIS
$28B
$1.48M 0.02%
15,421
+235
+2% +$22.6K
HOLX
416
DELISTED
Hologic
HOLX
$1.48M 0.02%
19,977
+15,496
+346% +$1.16M
FTNT icon
417
Fortinet
FTNT
$120B
$1.47M 0.02%
24,310
-37
-0.2% -$2.3K
GEN icon
418
Gen Digital
GEN
$17.4B
$1.43M 0.02%
57,224
+6,485
+13% +$148K
COO icon
419
Cooper Companies
COO
$15.1B
$1.43M 0.02%
16,336
+9,665
+145% +$902K
NDAQ icon
420
Nasdaq
NDAQ
$53.9B
$1.38M 0.02%
22,975
+8,538
+59% +$517K
RPRX icon
421
Royalty Pharma
RPRX
$26.3B
$1.38M 0.02%
+52,227
New +$1.45M
RS icon
422
Reliance Steel & Aluminium
RS
$21.9B
$1.35M 0.02%
4,731
+2,947
+165% +$888K
ATO icon
423
Atmos Energy
ATO
$28.8B
$1.35M 0.02%
11,543
-3,957
-26% -$461K
COIN icon
424
Coinbase
COIN
$39.9B
$1.34M 0.02%
6,045
+3,489
+137% +$803K
WTRG icon
425
Essential Utilities
WTRG
$11.5B
$1.34M 0.02%
35,920
-12,311
-26% -$457K
15 16
17
18 19

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.