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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
526
Albemarle
ALB
$16B
$1.47M 0.02%
8,676
-69
-0.8% -$13.7K
U icon
527
Unity
U
$20.3B
$1.43M 0.02%
+45,408
New +$1.75M
EFX icon
528
Equifax
EFX
$21.4B
$1.42M 0.02%
7,774
– –
CLVT icon
529
Clarivate
CLVT
$1.23B
$1.38M 0.02%
+205,852
New +$1.64M
OKTA icon
530
Okta
OKTA
$25.8B
$1.38M 0.02%
16,905
-425
-2% -$32.2K
SEE
531
DELISTED
Sealed Air
SEE
$1.38M 0.02%
+41,880
New +$1.62M
WOLF icon
532
Wolfspeed
WOLF
$1.61B
$1.32M 0.02%
34,614
+12,821
+59% +$671K
TRI icon
533
Thomson Reuters
TRI
$44.7B
$1.31M 0.02%
10,477
-415
-4% -$54.7K
MTN icon
534
Vail Resorts
MTN
$5.3B
$1.3M 0.02%
5,886
-140
-2% -$33.2K
TEAM icon
535
Atlassian
TEAM
$41.2B
$1.3M 0.02%
6,444
-192
-3% -$36.5K
DEI icon
536
Douglas Emmett
DEI
$1.96B
$1.27M 0.02%
100,000
+48,166
+93% +$651K
TWLO icon
537
Twilio
TWLO
$36.9B
$1.26M 0.02%
21,497
-547
-2% -$34.1K
CFG icon
538
Citizens Financial Group
CFG
$31.4B
$1.25M 0.02%
46,600
-102,761
-69% -$2.94M
HAL icon
539
Halliburton
HAL
$28.7B
$1.23M 0.02%
30,499
-787
-3% -$30.8K
EPAM icon
540
EPAM Systems
EPAM
$5.18B
$1.23M 0.02%
4,796
– –
LTHM
541
DELISTED
Livent Corporation
LTHM
$1.18M 0.02%
64,247
+4,632
+8% +$106K
DELL icon
542
Dell
DELL
$318B
$1.17M 0.02%
17,046
-83,848
-83% -$5M
BEPC icon
543
Brookfield Renewable
BEPC
$6.62B
$1.14M 0.02%
47,408
+9,935
+27% +$288K
STX icon
544
Seagate
STX
$220B
$1.11M 0.02%
16,792
-5,212
-24% -$336K
AN icon
545
AutoNation
AN
$6.91B
$1.08M 0.02%
7,156
-1,422
-17% -$227K
TD icon
546
Toronto Dominion Bank
TD
$204B
$1.08M 0.02%
17,829
-5,736
-24% -$358K
AAP icon
547
Advance Auto Parts
AAP
$3.41B
$1.08M 0.02%
19,286
-97
-0.5% -$6.5K
BLDP
548
Ballard Power Systems
BLDP
$817M
$1.06M 0.02%
287,389
+10,492
+4% +$45K
ETSY icon
549
Etsy
ETSY
$7.34B
$1.03M 0.02%
16,024
-12,888
-45% -$1.02M
SHEL icon
550
Shell
SHEL
$250B
$1.02M 0.02%
15,784
– –
20 21
22
23 24

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CHP
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FAM
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BA
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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.