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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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
451
Celanese
CE
$4.75B
$874K 0.01%
6,480
+3,729
+136% +$570K
MNST icon
452
Monster Beverage
MNST
$90.1B
$859K 0.01%
34,382
-11,808
-26% -$313K
WBD icon
453
Warner Bros
WBD
$69.3B
$832K 0.01%
111,844
-1,681
-1% -$13.5K
VRT icon
454
Vertiv
VRT
$111B
$828K 0.01%
+9,571
New +$871K
STEM icon
455
Stem
STEM
$48.8M
$799K 0.01%
35,988
– –
EVGO icon
456
EVgo
EVGO
$497M
$790K 0.01%
+322,507
New +$661K
DPZ icon
457
Domino's
DPZ
$11.7B
$768K 0.01%
1,487
-33
-2% -$16.8K
FDS icon
458
Factset
FDS
$9.89B
$753K 0.01%
1,844
+970
+111% +$412K
EXPE icon
459
Expedia Group
EXPE
$39.1B
$715K 0.01%
5,676
-549
-9% -$67.7K
LH icon
460
Labcorp
LH
$26.2B
$712K 0.01%
+3,497
New +$711K
VRSN icon
461
VeriSign
VRSN
$25.6B
$709K 0.01%
3,988
-2,019
-34% -$360K
DDOG icon
462
Datadog
DDOG
$86.5B
$705K 0.01%
5,439
+2,745
+102% +$332K
DASH icon
463
DoorDash
DASH
$92.1B
$700K 0.01%
6,433
+3,038
+89% +$366K
SHEL icon
464
Shell
SHEL
$249B
$682K 0.01%
9,450
– –
BXP icon
465
Boston Properties
BXP
$10.8B
$674K 0.01%
10,955
+4,971
+83% +$304K
EG icon
466
Everest Group
EG
$13.9B
$674K 0.01%
1,768
+909
+106% +$344K
POOL icon
467
Pool Corp
POOL
$7.25B
$673K 0.01%
+2,190
New +$793K
TER icon
468
Teradyne
TER
$63B
$665K 0.01%
4,482
+220
+5% +$27.9K
SHLS icon
469
Shoals Technologies Group
SHLS
$1.4B
$664K 0.01%
106,427
– –
TRMB icon
470
Trimble
TRMB
$13.1B
$641K 0.01%
11,471
+4,784
+72% +$276K
BALL icon
471
Ball Corp
BALL
$16.4B
$636K 0.01%
10,600
+4,880
+85% +$327K
CMS icon
472
CMS Energy
CMS
$22B
$635K 0.01%
+10,669
New +$646K
DTE icon
473
DTE Energy
DTE
$28.9B
$624K 0.01%
+5,620
New +$628K
SJM icon
474
J.M. Smucker
SJM
$12.7B
$607K 0.01%
5,568
+2,509
+82% +$284K
AMPS
475
DELISTED
Altus Power
AMPS
$596K 0.01%
152,189
– –
17 18
19
20 21

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.