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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
426
SEI Investments
SEIC
$12.7B
$2.93M 0.04%
49,131
– –
TYL icon
427
Tyler Technologies
TYL
$13.1B
$2.92M 0.04%
7,011
– –
AIG icon
428
American International
AIG
$40B
$2.91M 0.04%
50,636
+4,759
+10% +$256K
SNOW icon
429
Snowflake
SNOW
$116B
$2.87M 0.04%
16,307
+9,964
+157% +$1.62M
BALL icon
430
Ball Corp
BALL
$16.5B
$2.87M 0.04%
49,248
-17,208
-26% -$933K
VEEV icon
431
Veeva Systems
VEEV
$39.7B
$2.85M 0.04%
14,412
-366
-2% -$66.8K
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$5.18B
$2.83M 0.04%
35,273
-2,344
-6% -$181K
ERIE icon
433
Erie Indemnity
ERIE
$13.5B
$2.82M 0.04%
13,425
– –
VMW
434
DELISTED
VMware, Inc
VMW
$2.72M 0.04%
18,921
-1,933
-9% -$251K
TECH icon
435
Bio-Techne
TECH
$11.3B
$2.72M 0.04%
33,278
– –
DINO icon
436
HF Sinclair
DINO
$15.6B
$2.71M 0.04%
60,720
– –
EBAY icon
437
eBay
EBAY
$46.6B
$2.68M 0.04%
59,951
-10,495
-15% -$466K
STN icon
438
Stantec
STN
$8.43B
$2.68M 0.04%
40,938
-18,359
-31% -$1.11M
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.46B
$2.68M 0.04%
+150,617
New +$2.81M
EIS icon
440
iShares MSCI Israel ETF
EIS
$910M
$2.67M 0.04%
49,824
– –
GRMN
441
Garmin
GRMN
$60.1B
$2.65M 0.04%
25,378
– –
SRE icon
442
Sempra
SRE
$56.3B
$2.6M 0.04%
35,678
-23,658
-40% -$1.78M
CG icon
443
Carlyle Group
CG
$17.5B
$2.58M 0.04%
80,687
– –
RMD icon
444
ResMed
RMD
$32.8B
$2.55M 0.04%
11,673
-5,580
-32% -$1.24M
EVRG icon
445
Evergy
EVRG
$19.2B
$2.54M 0.04%
43,506
-6,617
-13% -$400K
MPWR icon
446
Monolithic Power Systems
MPWR
$69.8B
$2.53M 0.04%
4,683
-302
-6% -$143K
STEM icon
447
Stem
STEM
$59.1M
$2.52M 0.04%
22,043
+2,090
+10% +$207K
CMS icon
448
CMS Energy
CMS
$22.1B
$2.52M 0.04%
42,836
+5,559
+15% +$335K
WBD icon
449
Warner Bros
WBD
$70B
$2.49M 0.04%
198,263
-4,030
-2% -$52.3K
BXP icon
450
Boston Properties
BXP
$11.1B
$2.48M 0.04%
43,044
-69,709
-62% -$3.63M
16 17
18
19 20

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.