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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
DLTR icon
551
Dollar Tree
DLTR
$25B
$552K 0.01%
3,877
+303
+8% +$35.9K
CG icon
552
Carlyle Group
CG
$17.7B
$551K 0.01%
13,510
-49,531
-79% -$1.63M
ROKU icon
553
Roku
ROKU
$23.4B
$548K 0.01%
5,967
-24,009
-80% -$2.01M
SHOP icon
554
Shopify
SHOP
$199B
$548K 0.01%
6,993
-1,143
-14% -$73K
LEA icon
555
Lear
LEA
$8.29B
$548K 0.01%
3,869
-12,258
-76% -$1.64M
GEHC icon
556
GE HealthCare
GEHC
$33.3B
$544K 0.01%
+7,030
New +$492K
LUV icon
557
Southwest Airlines
LUV
$21.8B
$525K 0.01%
18,139
-55,251
-75% -$1.44M
RGEN icon
558
Repligen
RGEN
$9.39B
$523K 0.01%
2,904
-1,007
-26% -$157K
WRB icon
559
W.R. Berkley
WRB
$26.2B
$517K 0.01%
+10,940
New +$499K
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.52B
$512K 0.01%
+27,394
New +$474K
UHAL.B icon
561
U-Haul Holding Co Series N
UHAL.B
$12.7B
$510K 0.01%
+7,216
New +$393K
LSXMK
562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$507K 0.01%
17,580
-48,136
-73% -$1.26M
CRL icon
563
Charles River Laboratories
CRL
$13.2B
$507K 0.01%
+2,138
New +$420K
LBRDK icon
564
Liberty Broadband Class C
LBRDK
$5.29B
$506K 0.01%
6,255
-19,237
-75% -$1.61M
PARA
565
DELISTED
Paramount Global Class B
PARA
$505K 0.01%
34,062
-14,952
-31% -$200K
AOS icon
566
A.O. Smith
AOS
$8.45B
$504K 0.01%
6,098
-20,938
-77% -$1.54M
ENTG icon
567
Entegris
ENTG
$24.5B
$504K 0.01%
4,191
-12,734
-75% -$1.29M
WRK
568
DELISTED
WestRock Company
WRK
$501K 0.01%
12,024
-60,763
-83% -$2.34M
BWA icon
569
BorgWarner
BWA
$13.9B
$497K 0.01%
+13,829
New +$494K
MAS icon
570
Masco
MAS
$14.6B
$494K 0.01%
+7,356
New +$427K
RBLX icon
571
Roblox
RBLX
$27.7B
$485K 0.01%
+10,580
New +$391K
XRAY icon
572
Dentsply Sirona
XRAY
$2.34B
$481K 0.01%
13,480
-45,757
-77% -$1.45M
CAE icon
573
CAE Inc. Common Shares
CAE
$8.46B
$477K 0.01%
+21,951
New +$468K
WBS icon
574
Webster Financial
WBS
$12.8B
$476K 0.01%
+9,344
New +$404K
RPM icon
575
RPM International
RPM
$14.3B
$474K 0.01%
4,236
-16,708
-80% -$1.69M
21 22
23
24 25

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CHP
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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.