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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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
451
Molina Healthcare
MOH
$10.8B
$1.09M 0.01%
3,165
-16,744
-84% -$5.52M
REG icon
452
Regency Centers
REG
$14B
$1.09M 0.01%
15,055
+9,899
+192% +$685K
TRMB icon
453
Trimble
TRMB
$12.9B
$1.07M 0.01%
17,231
+5,760
+50% +$322K
FCNCA icon
454
First Citizens BancShares
FCNCA
$25.7B
$1.04M 0.01%
+568
New +$1.08M
AFG icon
455
American Financial Group
AFG
$12B
$1.03M 0.01%
7,691
+3,294
+75% +$427K
MRNA icon
456
Moderna
MRNA
$25.5B
$1.03M 0.01%
15,462
-2,870
-16% -$264K
MDB icon
457
MongoDB
MDB
$36.5B
$1.03M 0.01%
3,820
-196
-5% -$50.9K
HUBS icon
458
HubSpot
HUBS
$10.6B
$1.02M 0.01%
1,925
-115
-6% -$57.8K
VLO icon
459
Valero Energy
VLO
$96.6B
$1.02M 0.01%
7,560
-28,782
-79% -$4.18M
HRL icon
460
Hormel Foods
HRL
$13.5B
$1.01M 0.01%
31,954
-21,244
-40% -$675K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$30.2B
$995K 0.01%
3,620
+1,671
+86% +$435K
MKL icon
462
Markel Group
MKL
$22.7B
$990K 0.01%
+632
New +$989K
KHC icon
463
Kraft Heinz
KHC
$29.7B
$965K 0.01%
27,509
-22,950
-45% -$790K
SHOP icon
464
Shopify
SHOP
$197B
$964K 0.01%
+12,036
New +$831K
EL icon
465
Estee Lauder
EL
$31.7B
$959K 0.01%
9,635
-1,709
-15% -$162K
RS icon
466
Reliance Steel & Aluminium
RS
$21.9B
$956K 0.01%
3,310
-1,421
-30% -$407K
NUE icon
467
Nucor
NUE
$62B
$943K 0.01%
6,281
-4,204
-40% -$632K
ATO icon
468
Atmos Energy
ATO
$28.7B
$897K 0.01%
6,472
-5,071
-44% -$651K
TD icon
469
Toronto Dominion Bank
TD
$204B
$888K 0.01%
+14,049
New +$830K
WDC icon
470
Western Digital
WDC
$169B
$887K 0.01%
17,206
-2,448
-12% -$124K
POOL icon
471
Pool Corp
POOL
$7.22B
$885K 0.01%
2,351
+161
+7% +$55.7K
WBD icon
472
Warner Bros
WBD
$69.9B
$883K 0.01%
107,089
-4,755
-4% -$37.2K
ERIE icon
473
Erie Indemnity
ERIE
$13.2B
$854K 0.01%
1,584
+937
+145% +$427K
BXP icon
474
Boston Properties
BXP
$11B
$853K 0.01%
10,610
-345
-3% -$24.7K
GEN icon
475
Gen Digital
GEN
$17.2B
$851K 0.01%
31,029
-26,195
-46% -$672K
17 18
19
20 21

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Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.