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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$47.6M 0.57%
180,758
+11,691
+7% +$2.65M
KO icon
27
Coca-Cola
KO
$378B
$47M 0.56%
796,645
+243,326
+44% +$13.8M
PEP icon
28
PepsiCo
PEP
$192B
$44.6M 0.54%
262,093
+18,393
+8% +$3.05M
COST icon
29
Costco
COST
$427B
$42.9M 0.51%
64,864
+20,046
+45% +$11.9M
CMCSA icon
30
Comcast
CMCSA
$93.6B
$41.4M 0.5%
943,912
+156,712
+20% +$6.72M
ACN icon
31
Accenture
ACN
$108B
$41.3M 0.5%
117,598
+13,104
+13% +$4.22M
NFLX icon
32
Netflix
NFLX
$326B
$39.4M 0.47%
809,610
+240,310
+42% +$10.5M
AMD icon
33
Advanced Micro Devices
AMD
$815B
$39.3M 0.47%
266,475
+93,022
+54% +$11M
IBM icon
34
IBM
IBM
$221B
$39.2M 0.47%
239,259
-36,898
-13% -$5.58M
CVX icon
35
Chevron
CVX
$394B
$38.8M 0.47%
259,897
+140,233
+117% +$21.2M
AMGN icon
36
Amgen
AMGN
$223B
$37.5M 0.45%
130,095
-17,274
-12% -$4.71M
GILD icon
37
Gilead Sciences
GILD
$171B
$36.9M 0.44%
455,178
-65,096
-13% -$5.07M
TXN icon
38
Texas Instruments
TXN
$253B
$36.8M 0.44%
215,872
+28,156
+15% +$4.36M
INTC icon
39
Intel
INTC
$521B
$36.6M 0.44%
728,764
+248,456
+52% +$10.1M
INTU icon
40
Intuit
INTU
$95.1B
$36.2M 0.44%
57,898
+7,081
+14% +$3.91M
MCD icon
41
McDonald's
MCD
$194B
$36.1M 0.43%
121,795
+22,782
+23% +$6.2M
BAC icon
42
Bank of America
BAC
$451B
$35.3M 0.42%
1,046,724
+410,878
+65% +$12M
PFE icon
43
Pfizer
PFE
$153B
$34M 0.41%
1,179,496
+172,666
+17% +$5.22M
WMT icon
44
Walmart Inc
WMT
$918B
$33.6M 0.4%
638,286
+110,886
+21% +$5.87M
LIN icon
45
Linde
LIN
$222B
$33.3M 0.4%
81,037
+19,324
+31% +$7.62M
NOW icon
46
ServiceNow
NOW
$130B
$32.4M 0.39%
229,095
+34,270
+18% +$4.32M
AMAT icon
47
Applied Materials
AMAT
$402B
$32M 0.38%
197,327
+48,737
+33% +$7.16M
LRCX icon
48
Lam Research
LRCX
$410B
$31M 0.37%
395,450
+33,560
+9% +$2.29M
ORCL icon
49
Oracle
ORCL
$442B
$30.4M 0.37%
288,169
+3,188
+1% +$348K
TMO icon
50
Thermo Fisher Scientific
TMO
$219B
$30.4M 0.36%
57,174
+21,636
+61% +$10.5M
1
2
3 4 5

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Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.