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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
HEI.A icon
526
HEICO Corp Class A
HEI.A
$37.6B
$1.46M 0.01%
7,857
-3,905
-33% -$787K
RS icon
527
Reliance Steel & Aluminium
RS
$21.9B
$1.45M 0.01%
5,408
+2,098
+63% +$622K
POOL icon
528
Pool Corp
POOL
$7.22B
$1.45M 0.01%
4,271
+1,920
+82% +$700K
DLTR icon
529
Dollar Tree
DLTR
$24.8B
$1.45M 0.01%
19,313
+15,888
+464% +$1.09M
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
$1.44M 0.01%
5,775
+3,843
+199% +$938K
TECH icon
531
Bio-Techne
TECH
$11.3B
$1.43M 0.01%
19,907
+17,077
+603% +$1.25M
DPZ icon
532
Domino's
DPZ
$11.5B
$1.42M 0.01%
3,389
+2,545
+302% +$1.11M
NBIX icon
533
Neurocrine Biosciences
NBIX
$15.5B
$1.42M 0.01%
10,385
+6,740
+185% +$834K
TTEK icon
534
Tetra Tech
TTEK
$9.07B
$1.4M 0.01%
+35,158
New +$1.58M
ACI icon
535
Albertsons Companies
ACI
$5.96B
$1.4M 0.01%
71,131
+52,390
+280% +$993K
BXP icon
536
Boston Properties
BXP
$11.1B
$1.39M 0.01%
18,763
+8,153
+77% +$661K
ILMN icon
537
Illumina
ILMN
$28.9B
$1.39M 0.01%
10,438
+6,449
+162% +$918K
GRAB icon
538
Grab
GRAB
$14.7B
$1.39M 0.01%
+293,982
New +$1.34M
BBWI icon
539
Bath & Body Works
BBWI
$3.69B
$1.38M 0.01%
35,657
+21,872
+159% +$731K
NRG icon
540
NRG Energy
NRG
$25.3B
$1.38M 0.01%
15,274
-80,066
-84% -$7.42M
CSGP icon
541
CoStar Group
CSGP
$12.5B
$1.37M 0.01%
19,206
+13,741
+251% +$1.04M
VTR icon
542
Ventas
VTR
$46.4B
$1.36M 0.01%
23,140
+14,779
+177% +$929K
OKTA icon
543
Okta
OKTA
$25.9B
$1.36M 0.01%
17,284
+12,997
+303% +$1.01M
EQR icon
544
Equity Residential
EQR
$24.6B
$1.35M 0.01%
18,831
-10,154
-35% -$746K
UDR icon
545
UDR
UDR
$12.1B
$1.35M 0.01%
31,058
+2,093
+7% +$92.6K
CCL icon
546
Carnival Corporation Ltd
CCL
$38.7B
$1.34M 0.01%
54,020
+32,319
+149% +$756K
CVNA icon
547
Carvana
CVNA
$80.9B
$1.34M 0.01%
+33,050
New +$1.48M
DAY
548
DELISTED
Dayforce
DAY
$1.33M 0.01%
18,380
+9,085
+98% +$659K
CHKP icon
549
Check Point Software Technologies
CHKP
$13.3B
$1.32M 0.01%
7,097
-2,054
-22% -$387K
INCY icon
550
Incyte
INCY
$24.4B
$1.31M 0.01%
19,052
-3,579
-16% -$255K
20 21
22
23 24

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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.