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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
CNH
401
CNH Industrial
CNH
$16.7B
$3.06M 0.02%
270,390
+87,919
+48% +$1M
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.34B
$3.05M 0.02%
31,276
+1,854
+6% +$203K
LH icon
403
Labcorp
LH
$26.2B
$3.04M 0.02%
13,259
+9,969
+303% +$2.29M
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$30.3B
$3.01M 0.02%
12,814
+9,194
+254% +$2.42M
DAL icon
405
Delta Air Lines
DAL
$60.5B
$3.01M 0.02%
49,750
-780
-2% -$46.1K
SW
406
Smurfit Westrock
SW
$26.2B
$2.99M 0.02%
55,603
-146,036
-72% -$7.44M
CM icon
407
Canadian Imperial Bank of Commerce
CM
$112B
$2.97M 0.02%
47,050
+35,369
+303% +$2.25M
ADM icon
408
Archer Daniels Midland
ADM
$38.7B
$2.96M 0.02%
58,617
+35,033
+149% +$1.9M
L icon
409
Loews
L
$23.1B
$2.96M 0.02%
34,961
+27,964
+400% +$2.3M
JNPR
410
DELISTED
Juniper Networks
JNPR
$2.95M 0.02%
78,781
+20,838
+36% +$788K
TDY icon
411
Teledyne Technologies
TDY
$31.2B
$2.93M 0.02%
6,320
+2,386
+61% +$1.11M
TYL icon
412
Tyler Technologies
TYL
$12.9B
$2.92M 0.02%
5,075
+4,078
+409% +$2.46M
SWKS icon
413
Skyworks Solutions
SWKS
$10.5B
$2.92M 0.02%
32,943
+30,057
+1,041% +$2.73M
ALEX
414
DELISTED
Alexander & Baldwin
ALEX
$2.88M 0.02%
+162,318
New +$3.06M
NLY icon
415
Annaly Capital Management
NLY
$17.6B
$2.88M 0.02%
157,323
+43,961
+39% +$859K
OTIS icon
416
Otis Worldwide
OTIS
$27.9B
$2.86M 0.02%
30,958
+18,885
+156% +$1.89M
COIN icon
417
Coinbase
COIN
$39.3B
$2.86M 0.02%
11,543
+7,623
+194% +$1.94M
MSCI icon
418
MSCI
MSCI
$41B
$2.86M 0.02%
4,766
+739
+18% +$443K
NXT icon
419
Nextpower Inc
NXT
$15.9B
$2.83M 0.02%
77,635
+26,818
+53% +$982K
SPG icon
420
Simon Property Group
SPG
$71.8B
$2.79M 0.02%
16,235
+8,017
+98% +$1.41M
ZBH icon
421
Zimmer Biomet
ZBH
$18.8B
$2.76M 0.02%
26,164
+5,956
+29% +$639K
LKQ icon
422
LKQ Corp
LKQ
$6.26B
$2.75M 0.02%
74,935
+11,257
+18% +$430K
STN icon
423
Stantec
STN
$8.39B
$2.73M 0.02%
34,880
+9,033
+35% +$749K
WY icon
424
Weyerhaeuser
WY
$17.9B
$2.72M 0.02%
96,862
+48,226
+99% +$1.5M
DKS icon
425
Dick's Sporting Goods
DKS
$18.1B
$2.69M 0.02%
11,758
+3,826
+48% +$802K
15 16
17
18 19

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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.