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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
-13.26%
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
$6.18B
AUM Growth
-$939M
Cap. Flow
+$123M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.69%
Holding
676
New
109
Increased
214
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.6M
2
WBD icon
Warner Bros
WBD
+$12.3M
3
KO icon
Coca-Cola
KO
+$10.5M
4
HES
Hess
HES
+$10.1M
5
K
Kellanova
K
+$9.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 13.21%
3 Financials 12.02%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$437B
$39.5M 0.64%
925,015
+78,294
+9% +$3.75M
TXN icon
27
Texas Instruments
TXN
$253B
$39.1M 0.63%
253,980
+74,897
+42% +$12.6M
MA icon
28
Mastercard
MA
$498B
$37.8M 0.61%
119,733
-1,520
-1% -$523K
ABBV icon
29
AbbVie
ABBV
$441B
$36.4M 0.59%
237,555
-78,849
-25% -$12M
IBM icon
30
IBM
IBM
$221B
$36.3M 0.59%
256,441
-41,605
-14% -$5.62M
ACN icon
31
Accenture
ACN
$108B
$35.9M 0.58%
129,209
-12,097
-9% -$3.63M
ADBE icon
32
Adobe
ADBE
$106B
$35.9M 0.58%
98,051
+17,649
+22% +$7.18M
AMGN icon
33
Amgen
AMGN
$223B
$31.1M 0.5%
127,520
+1,318
+1% +$323K
T icon
34
AT&T
T
$171B
$31M 0.5%
1,479,811
-1,384,287
-48% -$27.6M
ADP icon
35
Automatic Data Processing
ADP
$109B
$30.4M 0.49%
144,500
+22,600
+19% +$4.95M
COST icon
36
Costco
COST
$427B
$29.7M 0.48%
61,958
-10,751
-15% -$5.45M
GILD icon
37
Gilead Sciences
GILD
$171B
$28.7M 0.46%
463,238
+47,284
+11% +$2.93M
ELV icon
38
Elevance Health
ELV
$86.8B
$28.6M 0.46%
59,178
+7,047
+14% +$3.49M
INTC icon
39
Intel
INTC
$521B
$27.4M 0.44%
731,934
+122,668
+20% +$5.31M
NEE icon
40
NextEra Energy
NEE
$180B
$26.6M 0.43%
342,279
-14,884
-4% -$1.13M
MCD icon
41
McDonald's
MCD
$194B
$26.5M 0.43%
107,253
-22,839
-18% -$5.62M
CB icon
42
Chubb
CB
$133B
$24.7M 0.4%
125,618
+17,440
+16% +$3.59M
BAC icon
43
Bank of America
BAC
$451B
$24.4M 0.39%
783,431
-162,515
-17% -$5.85M
NEM icon
44
Newmont
NEM
$124B
$23.6M 0.38%
394,492
-10,610
-3% -$751K
LOW icon
45
Lowe's Companies
LOW
$122B
$23.6M 0.38%
134,740
+23,570
+21% +$4.54M
CRM icon
46
Salesforce
CRM
$162B
$23.5M 0.38%
142,477
-8,935
-6% -$1.58M
ZTS icon
47
Zoetis
ZTS
$30.8B
$23.5M 0.38%
136,523
+31,737
+30% +$5.49M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$23.4M 0.38%
61,700
-1,800
-3% -$737K
QCOM icon
49
Qualcomm
QCOM
$172B
$23.3M 0.38%
181,980
+52,277
+40% +$7.1M
AVGO icon
50
Broadcom
AVGO
$1.88T
$23.1M 0.37%
475,820
-222,390
-32% -$12.5M
1
2
3 4 5

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Swiss Life Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Swiss Life Asset Management held 676 positions worth $6.18B, down 13% from $7.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q2 2022 filing shows 109 new, 214 increased, 278 reduced and 40 closed positions. Its largest new stake was Hess: 89,631 shares worth $9.51M. The largest sale was AT&T, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2022 buy was Hess: 89,631 shares worth $9.51M.
  • Swiss Life Asset Management added most to Texas Instruments in Q2 2022, an estimated $12.6M increase.
  • Swiss Life Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.6M.
  • Swiss Life Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $9.92M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $6.18B portfolio in Q2 2022.
  • Swiss Life Asset Management opened 109 new positions and closed 40 in Q2 2022.
  • Swiss Life Asset Management's portfolio value fell 13% quarter-over-quarter to $6.18B.

Based on Swiss Life Asset Management's 13F filing for Q2 2022, filed 9 Dec 2025.