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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
+8.16%
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
$6.65B
AUM Growth
+$654M
Cap. Flow
+$336M
Cap. Flow %
5.06%
Top 10 Hldgs %
23.53%
Holding
652
New
57
Increased
346
Reduced
178
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
CSCO icon
Cisco
CSCO
+$12.9M
3
PG icon
Procter & Gamble
PG
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
ACN icon
Accenture
ACN
+$12.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.9M
2
CVX icon
Chevron
CVX
+$26.7M
3
HD icon
Home Depot
HD
+$16.5M
4
COP icon
ConocoPhillips
COP
+$15.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.92%
3 Financials 10.93%
4 Industrials 9.25%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.88T
$41M 0.62%
638,630
+38,990
+7% +$2.35M
LLY icon
27
Eli Lilly
LLY
$1.06T
$40.9M 0.62%
119,120
-45,384
-28% -$15.3M
MA icon
28
Mastercard
MA
$498B
$38.9M 0.59%
107,123
-5,563
-5% -$2.02M
KO icon
29
Coca-Cola
KO
$378B
$38.2M 0.57%
615,159
-229,890
-27% -$13.9M
ADBE icon
30
Adobe
ADBE
$106B
$36.5M 0.55%
94,810
-1,211
-1% -$430K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$34.9M 0.52%
164,532
+9,753
+6% +$1.66M
ADP icon
32
Automatic Data Processing
ADP
$109B
$32.2M 0.48%
144,706
-1,184
-0.8% -$267K
UPS icon
33
United Parcel Service
UPS
$89.1B
$31.7M 0.48%
163,647
+12,063
+8% +$2.21M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$31.1M 0.47%
448,346
-38,598
-8% -$2.72M
GIS icon
35
General Mills
GIS
$20.9B
$29.9M 0.45%
349,544
+97,545
+39% +$7.79M
AMGN icon
36
Amgen
AMGN
$223B
$29M 0.44%
120,014
-20,789
-15% -$5.1M
RTX icon
37
RTX Corp
RTX
$299B
$27.8M 0.42%
284,090
+71,716
+34% +$7.06M
MCD icon
38
McDonald's
MCD
$194B
$26.9M 0.4%
96,219
+1,100
+1% +$295K
DIS icon
39
Walt Disney
DIS
$184B
$26.9M 0.4%
268,435
+66,441
+33% +$6.7M
MO icon
40
Altria Group
MO
$110B
$26.9M 0.4%
602,171
+158,482
+36% +$7.29M
DHR icon
41
Danaher
DHR
$143B
$26.6M 0.4%
119,159
+46,116
+63% +$10.5M
NFLX icon
42
Netflix
NFLX
$326B
$26.5M 0.4%
766,230
+274,490
+56% +$9.08M
T icon
43
AT&T
T
$171B
$26M 0.39%
1,352,325
-631,906
-32% -$12.1M
WM icon
44
Waste Management
WM
$90.2B
$25.8M 0.39%
158,080
+11,711
+8% +$1.79M
CRM icon
45
Salesforce
CRM
$162B
$25.4M 0.38%
127,042
-22,177
-15% -$3.75M
CVX icon
46
Chevron
CVX
$394B
$25.2M 0.38%
154,211
-159,122
-51% -$26.7M
PM icon
47
Philip Morris
PM
$297B
$25.1M 0.38%
257,854
+74,842
+41% +$7.46M
IBM icon
48
IBM
IBM
$221B
$25M 0.38%
190,399
-14,942
-7% -$2M
BLK icon
49
Blackrock
BLK
$183B
$24.7M 0.37%
36,898
+4,355
+13% +$3.07M
CMCSA icon
50
Comcast
CMCSA
$93.6B
$24.6M 0.37%
647,909
-39,562
-6% -$1.5M
1
2
3 4 5

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Swiss Life Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Swiss Life Asset Management held 652 positions worth $6.65B, up 11% from $5.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management deployed $336M of net new capital in Q1 2023, opening 57 new positions and adding to 346 existing holdings. Its largest new stake was Zimmer Biomet: 81,015 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89.9M trimmed.

  • Swiss Life Asset Management's largest Q1 2023 buy was Zimmer Biomet: 81,015 shares worth $10.5M.
  • Swiss Life Asset Management added most to Apple in Q1 2023, an estimated $17.3M increase.
  • Swiss Life Asset Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89.9M.
  • Swiss Life Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $6.64M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $6.65B portfolio in Q1 2023.
  • Swiss Life Asset Management opened 57 new positions and closed 47 in Q1 2023.
  • Swiss Life Asset Management's portfolio value rose 11% quarter-over-quarter to $6.65B.

Based on Swiss Life Asset Management's 13F filing for Q1 2023, filed 9 Dec 2025.