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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
501
Equifax
EFX
$21.2B
$1.83M 0.03%
7,774
-1,348
-15% -$284K
KNX icon
502
Knight Transportation
KNX
$11.6B
$1.81M 0.03%
32,625
+2,060
+7% +$115K
AZPN
503
DELISTED
Aspen Technology Inc
AZPN
$1.76M 0.03%
10,510
+65
+0.6% +$12.1K
RPRX icon
504
Royalty Pharma
RPRX
$26.4B
$1.75M 0.03%
56,825
– –
RBLX icon
505
Roblox
RBLX
$25.4B
$1.74M 0.03%
43,077
– –
MOS icon
506
The Mosaic Company
MOS
$7.18B
$1.7M 0.03%
48,646
-30,540
-39% -$1.18M
AXON
507
Axon Enterprise
AXON
$48.7B
$1.65M 0.02%
+8,441
New +$1.75M
LTHM
508
DELISTED
Livent Corporation
LTHM
$1.64M 0.02%
59,615
-31,325
-34% -$751K
TSN icon
509
Tyson Foods
TSN
$19.6B
$1.61M 0.02%
31,562
– –
AVY icon
510
Avery Dennison
AVY
$13.7B
$1.58M 0.02%
9,185
-8,860
-49% -$1.51M
MTN icon
511
Vail Resorts
MTN
$5.29B
$1.52M 0.02%
6,026
+1,985
+49% +$484K
TRI icon
512
Thomson Reuters
TRI
$44.5B
$1.5M 0.02%
+10,892
New +$1.46M
TOST icon
513
Toast
TOST
$19.7B
$1.49M 0.02%
65,941
– –
TD icon
514
Toronto Dominion Bank
TD
$204B
$1.46M 0.02%
23,565
+642
+3% +$38.6K
AN icon
515
AutoNation
AN
$6.9B
$1.41M 0.02%
8,578
-3,228
-27% -$448K
TWLO icon
516
Twilio
TWLO
$37.9B
$1.4M 0.02%
22,044
+8,547
+63% +$504K
ELAN icon
517
Elanco Animal Health
ELAN
$11.1B
$1.38M 0.02%
136,888
– –
AAP icon
518
Advance Auto Parts
AAP
$3.23B
$1.36M 0.02%
19,383
-1,002
-5% -$103K
STX icon
519
Seagate
STX
$199B
$1.36M 0.02%
22,004
-96,658
-81% -$5.9M
MAXN
520
DELISTED
Maxeon Solar Technologies
MAXN
$1.33M 0.02%
473
-218
-32% -$624K
WRB icon
521
W.R. Berkley
WRB
$25.9B
$1.28M 0.02%
32,208
– –
BLDP
522
Ballard Power Systems
BLDP
$790M
$1.21M 0.02%
276,897
-30,273
-10% -$138K
WOLF icon
523
Wolfspeed
WOLF
$1.65B
$1.21M 0.02%
21,793
-814
-4% -$41.5K
TPIC
524
DELISTED
TPI Composites
TPIC
$1.21M 0.02%
116,619
– –
OKTA icon
525
Okta
OKTA
$25.6B
$1.2M 0.02%
17,330
+13,066
+306% +$992K
19 20
21
22 23

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.