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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
526
Watsco Inc
WSO
$12.8B
$678K 0.01%
+1,578
New +$611K
KNX icon
527
Knight Transportation
KNX
$11.8B
$675K 0.01%
11,681
+6,528
+127% +$342K
TRU icon
528
TransUnion
TRU
$15.3B
$657K 0.01%
9,532
-16,412
-63% -$999K
ALNY icon
529
Alnylam Pharmaceuticals
ALNY
$30.4B
$654K 0.01%
3,410
-778
-19% -$133K
BSY icon
530
Bentley Systems
BSY
$11B
$653K 0.01%
12,483
-29,030
-70% -$1.49M
HR icon
531
Healthcare Realty
HR
$6.62B
$644K 0.01%
37,248
-71,798
-66% -$1.1M
OKTA icon
532
Okta
OKTA
$25.8B
$633K 0.01%
6,984
-9,921
-59% -$757K
PATH icon
533
UiPath
PATH
$8.35B
$631K 0.01%
25,324
+14,777
+140% +$288K
H icon
534
Hyatt Hotels
H
$17.1B
$615K 0.01%
4,701
-14,434
-75% -$1.64M
DT icon
535
Dynatrace
DT
$14.4B
$611K 0.01%
+11,151
New +$564K
TER icon
536
Teradyne
TER
$62.9B
$611K 0.01%
5,616
-16,680
-75% -$1.58M
APA icon
537
APA Corp
APA
$14.2B
$610K 0.01%
16,953
-36,987
-69% -$1.4M
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
$607K 0.01%
2,749
+1,378
+101% +$265K
AEE icon
539
Ameren
AEE
$30.4B
$600K 0.01%
8,296
+1,820
+28% +$138K
FNV icon
540
Franco-Nevada
FNV
$45.4B
$594K 0.01%
5,340
-10,026
-65% -$1.22M
EQH icon
541
Equitable Holdings
EQH
$14.4B
$594K 0.01%
+17,775
New +$520K
TD icon
542
Toronto Dominion Bank
TD
$204B
$585K 0.01%
8,989
-8,840
-50% -$530K
POOL icon
543
Pool Corp
POOL
$7.09B
$583K 0.01%
1,460
-5,586
-79% -$1.96M
NWSA icon
544
News Corp Class A
NWSA
$15.7B
$574K 0.01%
23,295
-92,978
-80% -$2.02M
VTR icon
545
Ventas
VTR
$46.8B
$566K 0.01%
11,340
+2,217
+24% +$99.3K
CE icon
546
Celanese
CE
$4.97B
$565K 0.01%
3,626
-15,812
-81% -$2.06M
SUI icon
547
Sun Communities
SUI
$15B
$564K 0.01%
4,204
-13,140
-76% -$1.58M
DSGX icon
548
Descartes Systems
DSGX
$6.58B
$561K 0.01%
6,629
– –
SWKS icon
549
Skyworks Solutions
SWKS
$10.3B
$559K 0.01%
4,958
-17,756
-78% -$1.74M
PODD icon
550
Insulet
PODD
$10B
$553K 0.01%
2,546
-897
-26% -$154K
20 21
22
23 24

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Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.