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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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$55.2M 0.63%
2,510,838
-169,235
-6% -$3.37M
BX icon
27
Blackstone
BX
$110B
$53.6M 0.61%
350,315
-4,371
-1% -$606K
BLK icon
28
Blackrock
BLK
$180B
$53.1M 0.6%
55,925
-1,320
-2% -$1.14M
ORCL icon
29
Oracle
ORCL
$442B
$52M 0.59%
305,250
-12,881
-4% -$1.87M
CRM icon
30
Salesforce
CRM
$158B
$51.1M 0.58%
186,704
+26,967
+17% +$6.91M
AMGN icon
31
Amgen
AMGN
$225B
$49.2M 0.56%
152,906
-22,967
-13% -$7.51M
DOW icon
32
Dow Inc
DOW
$22.1B
$48.1M 0.55%
880,195
-7,837
-0.9% -$414K
MRK icon
33
Merck
MRK
$328B
$47.7M 0.54%
420,190
-16,725
-4% -$1.99M
NFLX icon
34
Netflix
NFLX
$309B
$47.7M 0.54%
672,320
+84,900
+14% +$5.68M
CSCO icon
35
Cisco
CSCO
$488B
$46.1M 0.52%
866,709
-9,044
-1% -$440K
XOM icon
36
ExxonMobil
XOM
$657B
$45.7M 0.52%
390,164
-47,733
-11% -$5.51M
MCD icon
37
McDonald's
MCD
$195B
$45.4M 0.52%
149,081
-5,376
-3% -$1.48M
NOW icon
38
ServiceNow
NOW
$129B
$44.1M 0.5%
246,600
+37,535
+18% +$6.17M
MA icon
39
Mastercard
MA
$490B
$44M 0.5%
89,189
-4,950
-5% -$2.3M
SO icon
40
Southern Company
SO
$106B
$43.8M 0.5%
485,224
+14,001
+3% +$1.2M
GILD icon
41
Gilead Sciences
GILD
$168B
$42.1M 0.48%
502,553
+68,068
+16% +$5.19M
ADP icon
42
Automatic Data Processing
ADP
$107B
$41.2M 0.47%
148,886
-6,200
-4% -$1.62M
ACN icon
43
Accenture
ACN
$110B
$41.1M 0.47%
116,172
-4,359
-4% -$1.43M
AMD icon
44
Advanced Micro Devices
AMD
$788B
$41M 0.47%
250,015
-8,752
-3% -$1.33M
PGR icon
45
Progressive
PGR
$121B
$39.9M 0.45%
157,411
-6,578
-4% -$1.53M
UPS icon
46
United Parcel Service
UPS
$88.4B
$39.8M 0.45%
292,034
-21,009
-7% -$2.76M
OKE icon
47
Oneok
OKE
$58.3B
$39M 0.44%
428,531
+284
+0.1% +$24.7K
KMI icon
48
Kinder Morgan
KMI
$70.7B
$38.7M 0.44%
1,750,877
+4,776
+0.3% +$101K
PFE icon
49
Pfizer
PFE
$150B
$38M 0.43%
1,315,002
-76,141
-5% -$2.22M
CVX icon
50
Chevron
CVX
$386B
$37.9M 0.43%
257,333
-8,126
-3% -$1.21M
1
2
3 4 5

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Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.