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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
MFC icon
526
Manulife Financial
MFC
$73.2B
$528K 0.01%
+17,880
New +$480K
ILMN icon
527
Illumina
ILMN
$29.1B
$520K 0.01%
3,989
+1,434
+56% +$177K
MKTX icon
528
MarketAxess Holdings
MKTX
$5.72B
$515K 0.01%
+2,011
New +$471K
APP icon
529
Applovin
APP
$106B
$507K 0.01%
+3,885
New +$354K
GNRC icon
530
Generac Holdings
GNRC
$13.3B
$506K 0.01%
+3,191
New +$473K
SHEL icon
531
Shell
SHEL
$246B
$497K 0.01%
7,540
-1,910
-20% -$135K
CHPT icon
532
ChargePoint
CHPT
$165M
$496K 0.01%
18,130
– –
WPM icon
533
Wheaton Precious Metals
WPM
$60.2B
$492K 0.01%
+8,056
New +$479K
MANH icon
534
Manhattan Associates
MANH
$11.5B
$490K 0.01%
1,743
+897
+106% +$228K
UTHR icon
535
United Therapeutics
UTHR
$21.7B
$482K 0.01%
1,347
-3,587
-73% -$1.21M
NTR icon
536
Nutrien
NTR
$31.9B
$473K 0.01%
+9,839
New +$474K
WYNN icon
537
Wynn Resorts
WYNN
$10.6B
$471K 0.01%
+4,916
New +$395K
SMCI icon
538
Super Micro Computer
SMCI
$26B
$469K 0.01%
11,270
-8,390
-43% -$511K
ALB icon
539
Albemarle
ALB
$15.6B
$467K 0.01%
4,932
+1,750
+55% +$155K
DKNG icon
540
DraftKings
DKNG
$12.8B
$466K 0.01%
11,907
-2,674
-18% -$96.6K
LPLA icon
541
LPL Financial
LPLA
$29.4B
$465K 0.01%
1,999
-17,604
-90% -$3.97M
ZBRA icon
542
Zebra Technologies
ZBRA
$18.1B
$462K 0.01%
+1,250
New +$420K
AZPN
543
DELISTED
Aspen Technology Inc
AZPN
$461K 0.01%
1,932
-165
-8% -$34.7K
TWLO icon
544
Twilio
TWLO
$38.8B
$455K 0.01%
6,977
-62,405
-90% -$3.73M
PCG icon
545
PG&E
PCG
$38.8B
$453K 0.01%
22,941
+10,142
+79% +$190K
AMTM
546
Amentum Holdings
AMTM
$5.5B
$453K 0.01%
+16,362
New +$466K
KMX icon
547
CarMax
KMX
$8.48B
$451K 0.01%
5,838
+2,080
+55% +$164K
FWONK icon
548
Liberty Media Series C
FWONK
$26.1B
$446K 0.01%
5,765
-583
-9% -$44.9K
EMN icon
549
Eastman Chemical
EMN
$8.38B
$445K 0.01%
3,981
+547
+16% +$54.7K
CNP icon
550
CenterPoint Energy
CNP
$26.8B
$442K 0.01%
+15,030
New +$421K
20 21
22
23 24

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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.