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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
+12.23%
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
$7.19B
AUM Growth
-$1.13B
Cap. Flow
-$1.82B
Cap. Flow %
-25.33%
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.6M
2
BX icon
Blackstone
BX
+$39.2M
3
DOW icon
Dow Inc
DOW
+$39M
4
DRI icon
Darden Restaurants
DRI
+$26.7M
5
IBM icon
IBM
IBM
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.4M
2
MSFT icon
Microsoft
MSFT
+$79.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 11.22%
3 Healthcare 10.86%
4 Consumer Discretionary 9.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
551
CAE Inc. Common Shares
CAE
$8.46B
– –
-21,951
Closed -$477K
CCL icon
552
Carnival Corporation Ltd
CCL
$38.6B
– –
-225,106
Closed -$4.17M
CHPT icon
553
ChargePoint
CHPT
$161M
– –
-9,808
Closed -$460K
CINF icon
554
Cincinnati Financial
CINF
$26.7B
– –
-36,055
Closed -$3.73M
CMC icon
555
Commercial Metals
CMC
$8B
– –
-145,803
Closed -$7.31M
CMS icon
556
CMS Energy
CMS
$22.3B
– –
-20,123
Closed -$1.17M
CNI icon
557
Canadian National Railway
CNI
$77.1B
– –
-3,087
Closed -$391K
CP icon
558
Canadian Pacific Kansas City
CP
$82.8B
– –
-4,063
Closed -$322K
CUZ icon
559
Cousins Properties
CUZ
$4.9B
– –
-50,000
Closed -$1.22M
CZR icon
560
Caesars Entertainment
CZR
$6.05B
– –
-8,733
Closed -$410K
DAR icon
561
Darling Ingredients
DAR
$10.5B
– –
-160,596
Closed -$8.02M
DBX icon
562
Dropbox
DBX
$7.55B
– –
-185,252
Closed -$5.46M
DEI icon
563
Douglas Emmett
DEI
$1.96B
– –
-100,000
Closed -$1.45M
DLTR icon
564
Dollar Tree
DLTR
$25B
– –
-3,877
Closed -$552K
DSGX icon
565
Descartes Systems
DSGX
$6.53B
– –
-6,629
Closed -$561K
DTE icon
566
DTE Energy
DTE
$29.3B
– –
-11,209
Closed -$1.24M
EIS icon
567
iShares MSCI Israel ETF
EIS
$910M
– –
-41,898
Closed -$2.44M
ENB icon
568
Enbridge
ENB
$111B
– –
-12,355
Closed -$450K
EPAM icon
569
EPAM Systems
EPAM
$5.19B
– –
-8,057
Closed -$2.4M
EQH icon
570
Equitable Holdings
EQH
$14.5B
– –
-17,775
Closed -$594K
ERII icon
571
Energy Recovery
ERII
$411M
– –
-213,684
Closed -$4.03M
ETSY icon
572
Etsy
ETSY
$7.35B
– –
-21,571
Closed -$1.75M
EVGO icon
573
EVgo
EVGO
$513M
– –
-450,000
Closed -$1.61M
EXAS
574
DELISTED
Exact Sciences
EXAS
– –
-5,666
Closed -$420K
FFIV icon
575
F5
FFIV
$23.3B
– –
-1,920
Closed -$344K
21 22
23
24 25

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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
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Tiger Global Management
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FAM
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Blackstone Inc
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BA
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Swiss Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Swiss Life Asset Management held 636 positions worth $7.19B, down 14% from $8.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management withdrew a net $1.82B in Q1 2024, closing 105 positions and reducing 420 holdings. Its most notable exit was West Fraser Timber, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Comerica worth $7.24M.

  • Swiss Life Asset Management's largest Q1 2024 buy was Comerica: 131,620 shares worth $7.24M.
  • Swiss Life Asset Management added most to Altria Group in Q1 2024, an estimated $91.6M increase.
  • Swiss Life Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $96.4M.
  • Swiss Life Asset Management fully exited West Fraser Timber in Q1 2024, selling an estimated $10.4M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $7.19B portfolio in Q1 2024.
  • Swiss Life Asset Management opened 7 new positions and closed 105 in Q1 2024.
  • Swiss Life Asset Management's portfolio value fell 14% quarter-over-quarter to $7.19B.

Based on Swiss Life Asset Management's 13F filing for Q1 2024, filed 9 Dec 2025.