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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
CHKP icon
401
Check Point Software Technologies
CHKP
$13.3B
$1.76M 0.02%
9,151
+1,411
+18% +$258K
DOC icon
402
Healthpeak Properties
DOC
$14.3B
$1.76M 0.02%
76,855
-8,879
-10% -$191K
WFG icon
403
West Fraser Timber
WFG
$5.51B
$1.75M 0.02%
+17,926
New +$1.54M
TDY icon
404
Teledyne Technologies
TDY
$31.2B
$1.72M 0.02%
3,934
+560
+17% +$232K
COO icon
405
Cooper Companies
COO
$14.9B
$1.71M 0.02%
15,480
-856
-5% -$83.3K
YUM icon
406
Yum! Brands
YUM
$41.3B
$1.7M 0.02%
12,187
-1,545
-11% -$205K
ODFL icon
407
Old Dominion Freight Line
ODFL
$45B
$1.69M 0.02%
8,537
-1,268
-13% -$247K
SNOW icon
408
Snowflake
SNOW
$116B
$1.68M 0.02%
14,623
-2,530
-15% -$311K
CSL icon
409
Carlisle Companies
CSL
$14.8B
$1.67M 0.02%
3,713
+2,910
+362% +$1.2M
BIIB icon
410
Biogen
BIIB
$31.2B
$1.66M 0.02%
8,590
-2,455
-22% -$514K
DKS icon
411
Dick's Sporting Goods
DKS
$18B
$1.65M 0.02%
7,932
-15,638
-66% -$3.34M
WY icon
412
Weyerhaeuser
WY
$17.9B
$1.65M 0.02%
48,636
-15,175
-24% -$466K
CINF icon
413
Cincinnati Financial
CINF
$26.5B
$1.64M 0.02%
+12,051
New +$1.56M
VMC icon
414
Vulcan Materials
VMC
$36.2B
$1.59M 0.02%
6,337
-1,347
-18% -$335K
VRSN icon
415
VeriSign
VRSN
$25.5B
$1.58M 0.02%
8,323
+4,335
+109% +$782K
AMP icon
416
Ameriprise Financial
AMP
$49.9B
$1.56M 0.02%
3,323
-14,275
-81% -$6.19M
RPRX icon
417
Royalty Pharma
RPRX
$26.2B
$1.53M 0.02%
54,226
+1,999
+4% +$55.4K
SWK icon
418
Stanley Black & Decker
SWK
$15.4B
$1.53M 0.02%
13,880
+2,540
+22% +$244K
LEN icon
419
Lennar Class A
LEN
$21B
$1.5M 0.02%
8,296
-3,198
-28% -$536K
INCY icon
420
Incyte
INCY
$24.4B
$1.49M 0.02%
22,631
-3,052
-12% -$195K
XYZ
421
Block Inc
XYZ
$48.7B
$1.49M 0.02%
22,226
-2,856
-11% -$184K
EXR icon
422
Extra Space Storage
EXR
$31.4B
$1.49M 0.02%
8,273
-2,564
-24% -$433K
RHI icon
423
Robert Half
RHI
$4.27B
$1.46M 0.02%
21,630
-2,983
-12% -$189K
BEPC icon
424
Brookfield Renewable
BEPC
$6.61B
$1.44M 0.02%
+43,991
New +$1.28M
ADM icon
425
Archer Daniels Midland
ADM
$38.8B
$1.41M 0.02%
23,584
-4,709
-17% -$287K
15 16
17
18 19

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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.