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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
+12.23%
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
$7.19B
AUM Growth
-$1.13B
Cap. Flow
-$1.82B
Cap. Flow %
-25.33%
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.6M
2
BX icon
Blackstone
BX
+$39.2M
3
DOW icon
Dow Inc
DOW
+$39M
4
DRI icon
Darden Restaurants
DRI
+$26.7M
5
IBM icon
IBM
IBM
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.4M
2
MSFT icon
Microsoft
MSFT
+$79.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 11.22%
3 Healthcare 10.86%
4 Consumer Discretionary 9.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$48.8M 0.68%
162,123
-18,635
-10% -$5.38M
MA icon
27
Mastercard
MA
$498B
$48.2M 0.67%
100,000
-33,836
-25% -$15.5M
BLK icon
28
Blackrock
BLK
$183B
$46.8M 0.65%
56,113
+24,771
+79% +$19.9M
BX icon
29
Blackstone
BX
$109B
$46M 0.64%
349,874
+313,682
+867% +$39.2M
PM icon
30
Philip Morris
PM
$297B
$44.8M 0.62%
488,919
+210,085
+75% +$19.4M
INTU icon
31
Intuit
INTU
$95.1B
$44.5M 0.62%
68,426
+10,528
+18% +$6.72M
PG icon
32
Procter & Gamble
PG
$336B
$42.9M 0.6%
264,247
-178,212
-40% -$27.9M
ADBE icon
33
Adobe
ADBE
$106B
$42.3M 0.59%
83,829
-11,936
-12% -$6.84M
TXN icon
34
Texas Instruments
TXN
$253B
$42.1M 0.59%
241,845
+25,973
+12% +$4.33M
UPS icon
35
United Parcel Service
UPS
$89.1B
$40.5M 0.56%
272,229
+123,182
+83% +$18.7M
AMD icon
36
Advanced Micro Devices
AMD
$815B
$40.2M 0.56%
222,818
-43,657
-16% -$7.63M
T icon
37
AT&T
T
$171B
$40M 0.56%
2,271,072
+1,011,415
+80% +$17.3M
MCD icon
38
McDonald's
MCD
$194B
$38.5M 0.53%
136,406
+14,611
+12% +$4.25M
ACN icon
39
Accenture
ACN
$108B
$38.2M 0.53%
110,295
-7,303
-6% -$2.66M
TROW icon
40
T. Rowe Price
TROW
$23.6B
$38.1M 0.53%
312,408
+202,751
+185% +$22.6M
ORCL icon
41
Oracle
ORCL
$442B
$37.6M 0.52%
299,609
+11,440
+4% +$1.31M
QCOM icon
42
Qualcomm
QCOM
$172B
$36.7M 0.51%
216,670
+21,390
+11% +$3.31M
DRI icon
43
Darden Restaurants
DRI
$25.5B
$36.2M 0.5%
216,414
+160,581
+288% +$26.7M
FAST icon
44
Fastenal
FAST
$58.5B
$35.8M 0.5%
928,342
+517,592
+126% +$18.3M
NFLX icon
45
Netflix
NFLX
$326B
$35.7M 0.5%
587,810
-221,800
-27% -$12.5M
ADP icon
46
Automatic Data Processing
ADP
$109B
$34.2M 0.48%
137,036
+28,135
+26% +$6.87M
GILD icon
47
Gilead Sciences
GILD
$171B
$33.4M 0.46%
456,581
+1,403
+0.3% +$108K
NOW icon
48
ServiceNow
NOW
$130B
$33.3M 0.46%
218,610
-10,485
-5% -$1.59M
CVX icon
49
Chevron
CVX
$394B
$33.1M 0.46%
209,859
-50,038
-19% -$7.55M
CSCO icon
50
Cisco
CSCO
$437B
$32.8M 0.46%
657,316
-339,050
-34% -$16.9M
1
2
3 4 5

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CHP
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BA
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Swiss Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Swiss Life Asset Management held 636 positions worth $7.19B, down 14% from $8.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management withdrew a net $1.82B in Q1 2024, closing 105 positions and reducing 420 holdings. Its most notable exit was West Fraser Timber, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Comerica worth $7.24M.

  • Swiss Life Asset Management's largest Q1 2024 buy was Comerica: 131,620 shares worth $7.24M.
  • Swiss Life Asset Management added most to Altria Group in Q1 2024, an estimated $91.6M increase.
  • Swiss Life Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $96.4M.
  • Swiss Life Asset Management fully exited West Fraser Timber in Q1 2024, selling an estimated $10.4M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $7.19B portfolio in Q1 2024.
  • Swiss Life Asset Management opened 7 new positions and closed 105 in Q1 2024.
  • Swiss Life Asset Management's portfolio value fell 14% quarter-over-quarter to $7.19B.

Based on Swiss Life Asset Management's 13F filing for Q1 2024, filed 9 Dec 2025.