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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$39.5M 0.58%
292,809
+4,991
+2% +$732K
TXN icon
27
Texas Instruments
TXN
$253B
$39.1M 0.58%
217,309
-48,891
-18% -$8.42M
GILD icon
28
Gilead Sciences
GILD
$168B
$38.6M 0.57%
500,416
-14,981
-3% -$1.19M
ADBE icon
29
Adobe
ADBE
$103B
$38M 0.56%
77,638
-17,172
-18% -$6.92M
PFE icon
30
Pfizer
PFE
$150B
$37.5M 0.56%
1,022,682
-29,046
-3% -$1.13M
ACN icon
31
Accenture
ACN
$110B
$37M 0.55%
119,914
-32,147
-21% -$9.34M
ADP icon
32
Automatic Data Processing
ADP
$107B
$31.3M 0.46%
142,403
-2,303
-2% -$497K
ORCL icon
33
Oracle
ORCL
$442B
$31.3M 0.46%
262,758
+11,557
+5% +$1.19M
CRM icon
34
Salesforce
CRM
$158B
$30M 0.44%
142,141
+15,099
+12% +$3.08M
MCD icon
35
McDonald's
MCD
$195B
$28.6M 0.42%
95,996
-223
-0.2% -$64.8K
WM icon
36
Waste Management
WM
$90.5B
$28M 0.41%
161,553
+3,473
+2% +$574K
GIS icon
37
General Mills
GIS
$20.4B
$28M 0.41%
364,946
+15,402
+4% +$1.32M
RSG icon
38
Republic Services
RSG
$65.6B
$27.9M 0.41%
181,790
+1,597
+0.9% +$228K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$27.7M 0.41%
666,912
+19,003
+3% +$755K
NEE icon
40
NextEra Energy
NEE
$179B
$27.4M 0.41%
368,946
+90,939
+33% +$6.88M
IBM icon
41
IBM
IBM
$222B
$26.5M 0.39%
198,175
+7,776
+4% +$1M
AMGN icon
42
Amgen
AMGN
$225B
$26.3M 0.39%
118,520
-1,494
-1% -$347K
LRCX icon
43
Lam Research
LRCX
$408B
$26M 0.38%
403,650
-11,440
-3% -$645K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$25.8M 0.38%
403,465
-44,881
-10% -$3.01M
MRSH
45
Marsh
MRSH
$90.1B
$25.5M 0.38%
135,727
+27,825
+26% +$4.94M
DHR icon
46
Danaher
DHR
$145B
$25.1M 0.37%
117,717
-1,442
-1% -$305K
RTX icon
47
RTX Corp
RTX
$300B
$24.5M 0.36%
250,312
-33,778
-12% -$3.31M
ABT icon
48
Abbott
ABT
$192B
$23.4M 0.35%
214,464
-6,586
-3% -$702K
AMD icon
49
Advanced Micro Devices
AMD
$788B
$23.4M 0.35%
205,159
-10,066
-5% -$1.05M
NFLX icon
50
Netflix
NFLX
$309B
$23.4M 0.35%
530,350
-235,880
-31% -$8.69M
1
2
3 4 5

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.