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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
TSN icon
476
Tyson Foods
TSN
$19.9B
$822K 0.01%
13,817
+8,851
+178% +$540K
EXPE icon
477
Expedia Group
EXPE
$38.9B
$822K 0.01%
5,553
-123
-2% -$16.3K
WTRG icon
478
Essential Utilities
WTRG
$11.4B
$767K 0.01%
19,902
-16,018
-45% -$630K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.01%
85,085
+12,105
+17% +$125K
DEI icon
480
Douglas Emmett
DEI
$1.99B
$754K 0.01%
42,981
– –
GEHC icon
481
GE HealthCare
GEHC
$33B
$751K 0.01%
8,009
+911
+13% +$76.5K
LH icon
482
Labcorp
LH
$26.1B
$734K 0.01%
3,290
-207
-6% -$45.5K
CM icon
483
Canadian Imperial Bank of Commerce
CM
$111B
$717K 0.01%
+11,681
New +$633K
DASH icon
484
DoorDash
DASH
$93.1B
$716K 0.01%
5,025
-1,408
-22% -$171K
CP icon
485
Canadian Pacific Kansas City
CP
$82.3B
$712K 0.01%
+8,322
New +$684K
LVS icon
486
Las Vegas Sands
LVS
$29.6B
$703K 0.01%
13,982
+3,901
+39% +$160K
COIN icon
487
Coinbase
COIN
$39.1B
$698K 0.01%
3,920
-2,125
-35% -$426K
AEE icon
488
Ameren
AEE
$30.2B
$690K 0.01%
7,896
+4,416
+127% +$354K
AMPS
489
DELISTED
Altus Power
AMPS
$674K 0.01%
212,279
+60,090
+39% +$214K
MNST icon
490
Monster Beverage
MNST
$91.8B
$660K 0.01%
25,328
-9,054
-26% -$224K
BMO icon
491
Bank of Montreal
BMO
$129B
$654K 0.01%
+7,248
New +$618K
DG icon
492
Dollar General
DG
$26.9B
$653K 0.01%
7,724
-2,234
-22% -$245K
GIL icon
493
Gildan
GIL
$10.5B
$651K 0.01%
+13,822
New +$584K
TRI icon
494
Thomson Reuters
TRI
$44.3B
$651K 0.01%
+3,753
New +$634K
BN icon
495
Brookfield
BN
$109B
$649K 0.01%
+18,339
New +$579K
CVE icon
496
Cenovus Energy
CVE
$56.2B
$649K 0.01%
+38,775
New +$719K
JBHT icon
497
JB Hunt Transport Services
JBHT
$26.4B
$648K 0.01%
3,762
+912
+32% +$153K
RJF icon
498
Raymond James Financial
RJF
$34.5B
$621K 0.01%
5,079
+2,880
+131% +$336K
SEIC icon
499
SEI Investments
SEIC
$12.6B
$616K 0.01%
+8,908
New +$595K
BG icon
500
Bunge Global
BG
$21.8B
$602K 0.01%
6,231
-4,403
-41% -$450K
18 19
20
21 22

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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.