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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
426
DELISTED
Sunnova Energy
NOVA
$2.38M 0.04%
227,332
+26,221
+13% +$410K
IP icon
427
International Paper
IP
$21.6B
$2.37M 0.04%
66,757
-171,159
-72% -$5.82M
CPAY icon
428
Corpay
CPAY
$27.5B
$2.36M 0.04%
9,243
-8,572
-48% -$2.24M
GPC icon
429
Genuine Parts
GPC
$18.5B
$2.36M 0.04%
16,340
-8,898
-35% -$1.38M
L icon
430
Loews
L
$23.1B
$2.35M 0.04%
+37,111
New +$2.31M
VMC icon
431
Vulcan Materials
VMC
$36.3B
$2.34M 0.04%
+11,584
New +$2.52M
NWSA icon
432
News Corp Class A
NWSA
$15.8B
$2.33M 0.04%
+116,273
New +$2.36M
EXR icon
433
Extra Space Storage
EXR
$31.3B
$2.33M 0.04%
19,179
-13,021
-40% -$1.75M
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$5.23B
$2.33M 0.04%
25,492
-9,781
-28% -$872K
EL icon
435
Estee Lauder
EL
$31.3B
$2.32M 0.04%
16,030
-10,351
-39% -$1.73M
EIS icon
436
iShares MSCI Israel ETF
EIS
$909M
$2.3M 0.04%
42,671
-7,153
-14% -$394K
FNF icon
437
Fidelity National Financial
FNF
$13.3B
$2.29M 0.04%
+55,450
New +$2.22M
PLTR icon
438
Palantir
PLTR
$420B
$2.26M 0.04%
141,359
+128,582
+1,006% +$2.05M
NDSN icon
439
Nordson
NDSN
$17.2B
$2.26M 0.03%
10,105
+882
+10% +$211K
TER icon
440
Teradyne
TER
$64B
$2.24M 0.03%
22,296
-20,516
-48% -$2.16M
SWKS icon
441
Skyworks Solutions
SWKS
$10.4B
$2.24M 0.03%
22,714
+20,711
+1,034% +$2.2M
APA icon
442
APA Corp
APA
$14.2B
$2.22M 0.03%
+53,940
New +$2.22M
ZS icon
443
Zscaler
ZS
$29.8B
$2.2M 0.03%
14,162
+12,453
+729% +$1.87M
KKR icon
444
KKR & Co
KKR
$103B
$2.17M 0.03%
+35,298
New +$2.14M
LEA icon
445
Lear
LEA
$8.3B
$2.16M 0.03%
+16,127
New +$2.33M
WAB icon
446
Wabtec
WAB
$50.6B
$2.15M 0.03%
20,272
-16,622
-45% -$1.85M
WBD icon
447
Warner Bros
WBD
$69.9B
$2.13M 0.03%
196,428
-1,835
-0.9% -$22.9K
ILMN icon
448
Illumina
ILMN
$28.9B
$2.13M 0.03%
15,950
-10,639
-40% -$1.75M
ARES icon
449
Ares Management
ARES
$32.5B
$2.12M 0.03%
20,596
-13,766
-40% -$1.39M
ROKU icon
450
Roku
ROKU
$23.4B
$2.12M 0.03%
+29,976
New +$2.32M
16 17
18
19 20

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.