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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$223B
$39.6M 0.61%
147,369
+28,849
+24% +$7.2M
GILD icon
27
Gilead Sciences
GILD
$171B
$39M 0.6%
520,274
+19,858
+4% +$1.53M
IBM icon
28
IBM
IBM
$221B
$38.7M 0.6%
276,157
+77,982
+39% +$11.1M
ADBE icon
29
Adobe
ADBE
$106B
$37.8M 0.58%
74,121
-3,517
-5% -$1.85M
ADP icon
30
Automatic Data Processing
ADP
$109B
$35.3M 0.55%
146,846
+4,443
+3% +$1.08M
CMCSA icon
31
Comcast
CMCSA
$93.6B
$34.9M 0.54%
787,200
+120,288
+18% +$5.37M
CRM icon
32
Salesforce
CRM
$162B
$34.3M 0.53%
169,067
+26,926
+19% +$5.82M
PFE icon
33
Pfizer
PFE
$153B
$33.4M 0.52%
1,006,830
-15,852
-2% -$561K
ACN icon
34
Accenture
ACN
$108B
$32.1M 0.5%
104,494
-15,420
-13% -$4.86M
KO icon
35
Coca-Cola
KO
$378B
$31M 0.48%
553,319
-106,233
-16% -$6.37M
ORCL icon
36
Oracle
ORCL
$442B
$30.2M 0.47%
284,981
+22,223
+8% +$2.57M
TXN icon
37
Texas Instruments
TXN
$253B
$29.8M 0.46%
187,716
-29,593
-14% -$5.05M
MRSH
38
Marsh
MRSH
$90.1B
$28.7M 0.44%
150,672
+14,945
+11% +$2.86M
ED icon
39
Consolidated Edison
ED
$40.2B
$28.2M 0.44%
330,300
+82,820
+33% +$7.54M
WMT icon
40
Walmart Inc
WMT
$918B
$28.1M 0.43%
527,400
+272,274
+107% +$14.5M
NEE icon
41
NextEra Energy
NEE
$180B
$27.4M 0.42%
477,712
+108,766
+29% +$7.53M
RSG icon
42
Republic Services
RSG
$66.1B
$26.4M 0.41%
185,043
+3,253
+2% +$483K
MCD icon
43
McDonald's
MCD
$194B
$26.1M 0.4%
99,013
+3,017
+3% +$860K
INTU icon
44
Intuit
INTU
$95.1B
$26M 0.4%
50,817
+1,688
+3% +$854K
WM icon
45
Waste Management
WM
$90.2B
$25.8M 0.4%
169,533
+7,980
+5% +$1.29M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$25.4M 0.39%
437,403
+33,938
+8% +$2.08M
COST icon
47
Costco
COST
$427B
$25.3M 0.39%
44,818
+3,629
+9% +$2M
K
48
DELISTED
Kellanova
K
$24.6M 0.38%
439,728
+81,517
+23% +$4.85M
GIS icon
49
General Mills
GIS
$20.9B
$24.3M 0.38%
379,291
+14,345
+4% +$1.01M
T icon
50
AT&T
T
$171B
$24M 0.37%
1,597,631
+573,278
+56% +$8.4M
1
2
3 4 5

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.