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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
TYL icon
476
Tyler Technologies
TYL
$13B
$581K 0.01%
1,155
+318
+38% +$147K
DEI icon
477
Douglas Emmett
DEI
$1.95B
$572K 0.01%
+42,981
New +$583K
SEDG icon
478
SolarEdge
SEDG
$1.97B
$563K 0.01%
22,285
– –
FBIN icon
479
Fortune Brands Innovations
FBIN
$5.83B
$557K 0.01%
8,574
-51,601
-86% -$3.72M
DKNG icon
480
DraftKings
DKNG
$12.7B
$557K 0.01%
14,581
+5,275
+57% +$219K
GEHC icon
481
GE HealthCare
GEHC
$32.6B
$553K 0.01%
+7,098
New +$579K
CHPT icon
482
ChargePoint
CHPT
$166M
$547K 0.01%
+18,130
New +$590K
NBIX icon
483
Neurocrine Biosciences
NBIX
$15.9B
$545K 0.01%
+3,961
New +$543K
AFG icon
484
American Financial Group
AFG
$12B
$541K 0.01%
4,397
-1,466
-25% -$189K
NVR icon
485
NVR
NVR
$16.8B
$539K 0.01%
71
-582
-89% -$4.45M
GGG icon
486
Graco
GGG
$13.4B
$538K 0.01%
6,788
-13,152
-66% -$1.1M
NET icon
487
Cloudflare
NET
$111B
$532K 0.01%
6,427
+2,195
+52% +$177K
TTWO icon
488
Take-Two Interactive
TTWO
$45.4B
$532K 0.01%
3,419
+1,464
+75% +$222K
CF icon
489
CF Industries
CF
$18.2B
$530K 0.01%
7,145
-2,383
-25% -$185K
ZS icon
490
Zscaler
ZS
$28.7B
$522K 0.01%
2,716
+820
+43% +$146K
FHN icon
491
First Horizon
FHN
$12.3B
$514K 0.01%
32,584
-10,867
-25% -$165K
SNAP icon
492
Snap
SNAP
$8.79B
$504K 0.01%
30,322
+6,541
+28% +$93.8K
PINS icon
493
Pinterest
PINS
$13B
$499K 0.01%
11,334
+2,092
+23% +$82.5K
TEAM icon
494
Atlassian
TEAM
$39.4B
$485K 0.01%
+2,743
New +$490K
BRO icon
495
Brown & Brown
BRO
$23.8B
$482K 0.01%
+5,391
New +$468K
TRU icon
496
TransUnion
TRU
$15.2B
$478K 0.01%
6,451
+2,087
+48% +$156K
DAY
497
DELISTED
Dayforce
DAY
$475K 0.01%
9,574
+5,001
+109% +$286K
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$30B
$474K 0.01%
+1,949
New +$308K
FOXA icon
499
Fox Class A
FOXA
$26.5B
$461K 0.01%
+13,423
New +$438K
DLTR icon
500
Dollar Tree
DLTR
$24.7B
$456K 0.01%
+4,273
New +$505K
18 19
20
21 22

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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.