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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
501
Zscaler
ZS
$29.1B
$1.69M 0.01%
9,406
+7,062
+301% +$1.37M
LEN icon
502
Lennar Class A
LEN
$21B
$1.69M 0.01%
12,795
+4,499
+54% +$731K
TEVA icon
503
Teva Pharmaceuticals
TEVA
$43.1B
$1.68M 0.01%
+76,119
New +$1.38M
SE icon
504
Sea Limited
SE
$75B
$1.67M 0.01%
+15,774
New +$1.66M
EVRG icon
505
Evergy
EVRG
$19.2B
$1.67M 0.01%
27,187
-39,479
-59% -$2.44M
PBA icon
506
Pembina Pipeline
PBA
$28.4B
$1.65M 0.01%
44,760
+30,671
+218% +$1.25M
GPN icon
507
Global Payments
GPN
$24B
$1.64M 0.01%
14,638
+10,548
+258% +$1.15M
BURL icon
508
Burlington
BURL
$22.2B
$1.63M 0.01%
5,710
+421
+8% +$114K
LYV icon
509
Live Nation Entertainment
LYV
$43.2B
$1.61M 0.01%
12,485
+9,942
+391% +$1.25M
EXR icon
510
Extra Space Storage
EXR
$31.4B
$1.61M 0.01%
10,784
+2,511
+30% +$412K
APTV icon
511
Aptiv
APTV
$10.1B
$1.61M 0.01%
+26,622
New +$1.63M
MGM icon
512
MGM Resorts International
MGM
$11.1B
$1.6M 0.01%
46,325
+12,234
+36% +$462K
JKHY icon
513
Jack Henry & Associates
JKHY
$10.8B
$1.59M 0.01%
+9,068
New +$1.62M
FTS icon
514
Fortis
FTS
$28.8B
$1.58M 0.01%
+38,164
New +$1.67M
DSGX icon
515
Descartes Systems
DSGX
$6.34B
$1.56M 0.01%
13,744
+271
+2% +$30.2K
ALGN icon
516
Align Technology
ALGN
$12.3B
$1.56M 0.01%
7,493
+5,171
+223% +$1.16M
RBLX icon
517
Roblox
RBLX
$25.9B
$1.55M 0.01%
26,808
+22,249
+488% +$1.12M
MDB icon
518
MongoDB
MDB
$36.4B
$1.54M 0.01%
6,630
+2,810
+74% +$794K
WTRG icon
519
Essential Utilities
WTRG
$11.4B
$1.54M 0.01%
42,324
+22,422
+113% +$870K
KMX icon
520
CarMax
KMX
$8.4B
$1.53M 0.01%
18,767
+12,929
+221% +$1.02M
RBA icon
521
RB Global
RBA
$15.9B
$1.53M 0.01%
+16,944
New +$1.52M
LVS icon
522
Las Vegas Sands
LVS
$29.6B
$1.52M 0.01%
29,549
+15,567
+111% +$807K
DT icon
523
Dynatrace
DT
$14.1B
$1.51M 0.01%
27,874
+19,651
+239% +$1.07M
VTRS icon
524
Viatris
VTRS
$18.7B
$1.5M 0.01%
120,208
+99,332
+476% +$1.22M
MAA icon
525
Mid-America Apartment Communities
MAA
$15.6B
$1.49M 0.01%
9,639
+1,237
+15% +$193K
19 20
21
22 23

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.