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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
551
EVgo
EVGO
$497M
$657K 0.01%
164,203
-46,886
-22% -$239K
DEI icon
552
Douglas Emmett
DEI
$1.95B
$652K 0.01%
51,834
-14,801
-22% -$179K
BLDR icon
553
Builders FirstSource
BLDR
$7.79B
$646K 0.01%
+4,748
New +$528K
POOL icon
554
Pool Corp
POOL
$7.25B
$641K 0.01%
1,710
-10,760
-86% -$3.68M
CRWD icon
555
CrowdStrike
CRWD
$226B
$638K 0.01%
17,352
+6,352
+58% +$221K
SPLK
556
DELISTED
Splunk Inc
SPLK
$595K 0.01%
5,602
+616
+12% +$58.5K
TRGP icon
557
Targa Resources
TRGP
$57.6B
$581K 0.01%
7,629
-838
-10% -$60.8K
RGEN icon
558
Repligen
RGEN
$9.35B
$571K 0.01%
4,030
+1,667
+71% +$267K
AES icon
559
AES
AES
$10.5B
$565K 0.01%
27,248
+15,470
+131% +$341K
LCID icon
560
Lucid Motors
LCID
$2.58B
$560K 0.01%
8,119
+4,650
+134% +$332K
DSGX icon
561
Descartes Systems
DSGX
$6.65B
$532K 0.01%
6,629
-1,893
-22% -$147K
DLTR icon
562
Dollar Tree
DLTR
$24.7B
$532K 0.01%
3,701
-2,790
-43% -$410K
SHOP icon
563
Shopify
SHOP
$194B
$527K 0.01%
8,136
-1,684
-17% -$95.2K
RY icon
564
Royal Bank of Canada
RY
$297B
$523K 0.01%
5,461
+439
+9% +$41.9K
DOCU
565
DocuSign
DOCU
$11.1B
$518K 0.01%
10,125
-4,514
-31% -$239K
SU icon
566
Suncor Energy
SU
$74.7B
$516K 0.01%
17,565
+9,427
+116% +$282K
PCTY icon
567
Paylocity
PCTY
$7.73B
$516K 0.01%
+2,793
New +$511K
PCAR icon
568
PACCAR
PCAR
$69B
$501K 0.01%
5,985
-1,448
-19% -$107K
KMX icon
569
CarMax
KMX
$8.33B
$483K 0.01%
+5,763
New +$422K
HUBB icon
570
Hubbell
HUBB
$27.1B
$470K 0.01%
+1,415
New +$392K
WDC icon
571
Western Digital
WDC
$157B
$446K 0.01%
+15,553
New +$433K
J icon
572
Jacobs Solutions
J
$17B
$445K 0.01%
4,523
+797
+21% +$76K
ENB icon
573
Enbridge
ENB
$112B
$435K 0.01%
11,685
+2,834
+32% +$108K
NBIX icon
574
Neurocrine Biosciences
NBIX
$15.9B
$427K 0.01%
4,528
+1,895
+72% +$185K
CUZ icon
575
Cousins Properties
CUZ
$4.85B
$417K 0.01%
18,262
-5,215
-22% -$109K
21 22
23
24 25

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.