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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
EVGO icon
551
EVgo
EVGO
$513M
$1.01M 0.02%
300,000
+135,797
+83% +$559K
NTR icon
552
Nutrien
NTR
$32.6B
$1.01M 0.02%
16,317
-24,029
-60% -$1.52M
MAXN
553
DELISTED
Maxeon Solar Technologies
MAXN
$924K 0.01%
798
+325
+69% +$618K
FICO icon
554
Fair Isaac
FICO
$23.6B
$873K 0.01%
1,006
-3,303
-77% -$2.83M
AER icon
555
AerCap
AER
$23.8B
$853K 0.01%
+13,612
New +$857K
CHPT icon
556
ChargePoint
CHPT
$161M
$825K 0.01%
8,308
+6,250
+304% +$907K
FMC icon
557
FMC
FMC
$1.28B
$801K 0.01%
11,972
-16,769
-58% -$1.45M
FTS icon
558
Fortis
FTS
$28.9B
$782K 0.01%
20,493
+3,896
+23% +$159K
BNS icon
559
Scotiabank
BNS
$111B
$751K 0.01%
16,686
-376
-2% -$18K
ALNY icon
560
Alnylam Pharmaceuticals
ALNY
$30.1B
$741K 0.01%
4,188
-129
-3% -$24.6K
SBAC icon
561
SBA Communications
SBAC
$19.8B
$724K 0.01%
3,620
-10,514
-74% -$2.34M
CRWD icon
562
CrowdStrike
CRWD
$223B
$710K 0.01%
16,992
-360
-2% -$14K
TPIC
563
DELISTED
TPI Composites
TPIC
$681K 0.01%
257,193
+140,574
+121% +$860K
CUZ icon
564
Cousins Properties
CUZ
$4.9B
$677K 0.01%
33,262
+15,000
+82% +$343K
UGI icon
565
UGI
UGI
$7.57B
$677K 0.01%
29,449
-817
-3% -$20.3K
CLX icon
566
Clorox
CLX
$12.7B
$669K 0.01%
5,111
-54,760
-91% -$8.32M
HEI.A icon
567
HEICO Corp Class A
HEI.A
$38B
$653K 0.01%
5,056
-64
-1% -$8.68K
PARA
568
DELISTED
Paramount Global Class B
PARA
$632K 0.01%
49,014
-1,473
-3% -$21.8K
RGEN icon
569
Repligen
RGEN
$9.39B
$621K 0.01%
3,911
-119
-3% -$19.5K
SU icon
570
Suncor Energy
SU
$77.6B
$606K 0.01%
17,565
– –
CMS icon
571
CMS Energy
CMS
$22.3B
$600K 0.01%
11,298
-31,538
-74% -$1.83M
PODD icon
572
Insulet
PODD
$10B
$549K 0.01%
3,443
-102
-3% -$22.8K
AMPS
573
DELISTED
Altus Power
AMPS
$544K 0.01%
103,732
-44,100
-30% -$270K
LLYVK icon
574
Liberty Live Group Series C
LLYVK
$10.1B
$528K 0.01%
+16,429
New +$544K
WDC icon
575
Western Digital
WDC
$171B
$521K 0.01%
15,131
-422
-3% -$13.3K
21 22
23
24 25

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CHP
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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.