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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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$54.1M 0.64%
436,915
+50,231
+13% +$6.47M
PM icon
27
Philip Morris
PM
$290B
$52.2M 0.62%
515,347
+26,428
+5% +$2.58M
ADBE icon
28
Adobe
ADBE
$103B
$51.3M 0.61%
92,400
+8,571
+10% +$4.15M
T icon
29
AT&T
T
$166B
$51.2M 0.6%
2,680,073
+409,001
+18% +$7.11M
XOM icon
30
ExxonMobil
XOM
$657B
$50.4M 0.59%
437,897
+365
+0.1% +$42.5K
INTU icon
31
Intuit
INTU
$91.6B
$48.3M 0.57%
73,518
+5,092
+7% +$3.16M
DOW icon
32
Dow Inc
DOW
$22.1B
$47.1M 0.56%
888,032
-6,409
-0.7% -$366K
BLK icon
33
Blackrock
BLK
$180B
$45.1M 0.53%
57,245
+1,132
+2% +$883K
QCOM icon
34
Qualcomm
QCOM
$171B
$45.1M 0.53%
226,248
+9,578
+4% +$1.81M
ORCL icon
35
Oracle
ORCL
$442B
$44.9M 0.53%
318,131
+18,522
+6% +$2.3M
BX icon
36
Blackstone
BX
$110B
$43.9M 0.52%
354,686
+4,812
+1% +$592K
UPS icon
37
United Parcel Service
UPS
$88.4B
$42.8M 0.51%
313,043
+40,814
+15% +$5.84M
AMD icon
38
Advanced Micro Devices
AMD
$788B
$42M 0.5%
258,767
+35,949
+16% +$5.78M
CSCO icon
39
Cisco
CSCO
$488B
$41.6M 0.49%
875,753
+218,437
+33% +$10.4M
MA icon
40
Mastercard
MA
$490B
$41.5M 0.49%
94,139
-5,861
-6% -$2.67M
CVX icon
41
Chevron
CVX
$386B
$41.5M 0.49%
265,459
+55,600
+26% +$8.87M
CRM icon
42
Salesforce
CRM
$158B
$41.1M 0.48%
159,737
-2,386
-1% -$638K
NFLX icon
43
Netflix
NFLX
$309B
$39.6M 0.47%
587,420
-390
-0.1% -$24.4K
MCD icon
44
McDonald's
MCD
$195B
$39.4M 0.46%
154,457
+18,051
+13% +$4.79M
PFE icon
45
Pfizer
PFE
$150B
$38.9M 0.46%
1,391,143
+210,367
+18% +$5.79M
TROW icon
46
T. Rowe Price
TROW
$23.8B
$37.5M 0.44%
325,440
+13,032
+4% +$1.5M
ADP icon
47
Automatic Data Processing
ADP
$107B
$37M 0.44%
155,086
+18,050
+13% +$4.43M
ACN icon
48
Accenture
ACN
$110B
$36.6M 0.43%
120,531
+10,236
+9% +$3.14M
SO icon
49
Southern Company
SO
$106B
$36.6M 0.43%
471,223
+18,727
+4% +$1.42M
LRCX icon
50
Lam Research
LRCX
$408B
$36.1M 0.43%
339,130
+21,690
+7% +$2.08M
1
2
3 4 5

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.