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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
451
International Flavors & Fragrances
IFF
$21.5B
$2.4M 0.02%
28,370
-3,056
-10% -$287K
TWLO icon
452
Twilio
TWLO
$38.8B
$2.38M 0.02%
22,043
+15,066
+216% +$1.38M
DDOG icon
453
Datadog
DDOG
$89.9B
$2.37M 0.02%
16,639
+11,842
+247% +$1.63M
VRT icon
454
Vertiv
VRT
$113B
$2.37M 0.02%
20,865
+9,582
+85% +$1.14M
ULTA icon
455
Ulta Beauty
ULTA
$22.2B
$2.35M 0.02%
5,408
+2,358
+77% +$914K
NTR icon
456
Nutrien
NTR
$32B
$2.29M 0.02%
51,240
+41,401
+421% +$1.97M
FDS icon
457
Factset
FDS
$9.88B
$2.23M 0.02%
4,656
+2,192
+89% +$1.04M
VMC icon
458
Vulcan Materials
VMC
$36.2B
$2.17M 0.02%
8,462
+2,125
+34% +$571K
BLD
459
DELISTED
TopBuild
BLD
$2.17M 0.02%
6,970
+442
+7% +$162K
VRSN icon
460
VeriSign
VRSN
$25.5B
$2.15M 0.02%
10,412
+2,089
+25% +$393K
NET icon
461
Cloudflare
NET
$117B
$2.15M 0.02%
20,010
+14,932
+294% +$1.46M
HTO
462
H2O America
HTO
$2.64B
$2.15M 0.02%
+43,671
New +$2.41M
HIW icon
463
Highwoods Properties
HIW
$3.49B
$2.12M 0.02%
69,252
+1,542
+2% +$50.2K
CFG icon
464
Citizens Financial Group
CFG
$31.3B
$2.12M 0.02%
48,436
+41,801
+630% +$1.85M
TRU icon
465
TransUnion
TRU
$15.1B
$2.11M 0.02%
22,801
+17,484
+329% +$1.77M
WEC icon
466
WEC Energy
WEC
$35.8B
$2.11M 0.02%
22,422
-422
-2% -$40.9K
AER icon
467
AerCap
AER
$23.5B
$2.07M 0.02%
21,655
+17,396
+408% +$1.67M
WFG icon
468
West Fraser Timber
WFG
$5.51B
$2.04M 0.02%
23,607
+5,681
+32% +$532K
OXY icon
469
Occidental Petroleum
OXY
$57.6B
$2.03M 0.02%
41,133
-8,995
-18% -$454K
COO icon
470
Cooper Companies
COO
$14.9B
$2.03M 0.02%
22,094
+6,614
+43% +$674K
FLUT icon
471
Flutter Entertainment
FLUT
$16.9B
$2.01M 0.01%
7,785
+6,668
+597% +$1.68M
TRP icon
472
TC Energy
TRP
$65.8B
$1.92M 0.01%
41,294
+29,951
+264% +$1.42M
EXPE icon
473
Expedia Group
EXPE
$39.1B
$1.91M 0.01%
10,256
+4,703
+85% +$810K
OMC icon
474
Omnicom Group
OMC
$23.7B
$1.9M 0.01%
22,151
-19,629
-47% -$1.95M
HRL icon
475
Hormel Foods
HRL
$13.5B
$1.9M 0.01%
60,644
+28,690
+90% +$899K
17 18
19
20 21

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.