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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
SHLS icon
501
Shoals Technologies Group
SHLS
$1.39B
$593K 0.01%
105,813
-614
-0.6% -$3.67K
DTE icon
502
DTE Energy
DTE
$28.9B
$592K 0.01%
4,613
-1,007
-18% -$121K
LNT icon
503
Alliant Energy
LNT
$18.3B
$590K 0.01%
9,733
-7,532
-44% -$428K
ALGN icon
504
Align Technology
ALGN
$12.4B
$590K 0.01%
2,322
-20,300
-90% -$4.79M
CE icon
505
Celanese
CE
$4.82B
$586K 0.01%
4,318
-2,162
-33% -$284K
TYL icon
506
Tyler Technologies
TYL
$12.9B
$581K 0.01%
997
-158
-14% -$89K
PBA icon
507
Pembina Pipeline
PBA
$28.4B
$581K 0.01%
+14,089
New +$551K
TEAM icon
508
Atlassian
TEAM
$39.5B
$578K 0.01%
3,641
+898
+33% +$148K
CPAY icon
509
Corpay
CPAY
$27.1B
$577K 0.01%
1,846
+1,041
+129% +$306K
DAY
510
DELISTED
Dayforce
DAY
$569K 0.01%
9,295
-279
-3% -$15.4K
CNI icon
511
Canadian National Railway
CNI
$77.2B
$565K 0.01%
+4,821
New +$562K
RVTY icon
512
Revvity
RVTY
$13.1B
$563K 0.01%
+4,414
New +$519K
TRU icon
513
TransUnion
TRU
$15.2B
$556K 0.01%
5,317
-1,134
-18% -$102K
L icon
514
Loews
L
$23B
$553K 0.01%
+6,997
New +$549K
CNQ icon
515
Canadian Natural Resources
CNQ
$97.3B
$552K 0.01%
+16,627
New +$579K
IMO icon
516
Imperial Oil
IMO
$63B
$552K 0.01%
+7,842
New +$555K
DDOG icon
517
Datadog
DDOG
$88.8B
$551K 0.01%
4,797
-642
-12% -$75K
MSTR icon
518
Strategy Inc
MSTR
$38.2B
$546K 0.01%
3,239
+959
+42% +$137K
TRP icon
519
TC Energy
TRP
$65.8B
$539K 0.01%
+11,343
New +$493K
TPL icon
520
Texas Pacific Land
TPL
$23.9B
$538K 0.01%
1,827
+609
+50% +$167K
AVTR icon
521
Avantor
AVTR
$9.36B
$538K 0.01%
20,810
+6,847
+49% +$168K
BAX icon
522
Baxter International
BAX
$13.9B
$536K 0.01%
14,140
+6,771
+92% +$249K
VTR icon
523
Ventas
VTR
$46.3B
$536K 0.01%
+8,361
New +$488K
TTWO icon
524
Take-Two Interactive
TTWO
$45.1B
$536K 0.01%
3,488
+69
+2% +$10.5K
BRO icon
525
Brown & Brown
BRO
$23.6B
$532K 0.01%
5,140
-251
-5% -$25K
19 20
21
22 23

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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.