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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
426
SolarEdge
SEDG
$1.98B
$2.23M 0.03%
23,834
+10,469
+78% +$953K
HWM icon
427
Howmet Aerospace
HWM
$115B
$2.22M 0.03%
40,978
-18,876
-32% -$931K
STEM icon
428
Stem
STEM
$55.1M
$2.18M 0.03%
28,087
+8,224
+41% +$567K
PLTR icon
429
Palantir
PLTR
$420B
$2.18M 0.03%
126,451
-14,908
-11% -$266K
PCAR icon
430
PACCAR
PCAR
$68.9B
$2.17M 0.03%
22,139
-15,960
-42% -$1.43M
AVY icon
431
Avery Dennison
AVY
$13.5B
$2.14M 0.03%
10,588
+1,639
+18% +$306K
BAH icon
432
Booz Allen Hamilton
BAH
$9.31B
$2.13M 0.03%
16,588
-47,956
-74% -$5.98M
KVUE icon
433
Kenvue
KVUE
$36.9B
$2.09M 0.03%
+96,985
New +$1.94M
CRH icon
434
CRH
CRH
$64.5B
$2.06M 0.02%
+29,778
New +$1.8M
COO icon
435
Cooper Companies
COO
$14.9B
$2.06M 0.02%
21,708
-9,840
-31% -$826K
TPIC
436
DELISTED
TPI Composites
TPIC
$2.04M 0.02%
492,163
+234,970
+91% +$611K
MFC icon
437
Manulife Financial
MFC
$73.7B
$2.03M 0.02%
91,585
-126,655
-58% -$2.43M
ATO icon
438
Atmos Energy
ATO
$28.7B
$2.03M 0.02%
17,432
-1,570
-8% -$175K
HRL icon
439
Hormel Foods
HRL
$13.5B
$1.98M 0.02%
61,672
-143,048
-70% -$4.67M
TDY icon
440
Teledyne Technologies
TDY
$31.5B
$1.98M 0.02%
4,415
-10,807
-71% -$4.34M
PRGS icon
441
Progress Software
PRGS
$1.81B
$1.95M 0.02%
35,923
– –
MAXN
442
DELISTED
Maxeon Solar Technologies
MAXN
$1.91M 0.02%
2,658
+1,860
+233% +$1.21M
ALB icon
443
Albemarle
ALB
$16B
$1.88M 0.02%
13,016
+4,340
+50% +$596K
WAT icon
444
Waters Corp
WAT
$40.4B
$1.8M 0.02%
5,461
-4,250
-44% -$1.17M
VRSN icon
445
VeriSign
VRSN
$25.8B
$1.76M 0.02%
8,507
-19,890
-70% -$4.14M
ETSY icon
446
Etsy
ETSY
$7.31B
$1.75M 0.02%
21,571
+5,547
+35% +$397K
JKHY icon
447
Jack Henry & Associates
JKHY
$10.9B
$1.74M 0.02%
10,615
-37,811
-78% -$5.79M
HUBS icon
448
HubSpot
HUBS
$11.2B
$1.68M 0.02%
2,889
-3,609
-56% -$1.74M
OXY icon
449
Occidental Petroleum
OXY
$58.5B
$1.67M 0.02%
+27,930
New +$1.7M
TTD icon
450
Trade Desk
TTD
$6.6B
$1.63M 0.02%
22,560
+18,797
+500% +$1.38M
16 17
18
19 20

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Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.