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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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
551
Illumina
ILMN
$29.1B
$267K ﹤0.01%
+2,555
New +$287K
LYV icon
552
Live Nation Entertainment
LYV
$43.2B
$265K ﹤0.01%
2,822
-942
-25% -$89.1K
HOOD icon
553
Robinhood
HOOD
$85.3B
$257K ﹤0.01%
+11,312
New +$221K
WLK icon
554
Westlake Corp
WLK
$10.1B
$256K ﹤0.01%
1,766
-589
-25% -$90.5K
BWA icon
555
BorgWarner
BWA
$14B
$254K ﹤0.01%
7,869
-2,623
-25% -$90.8K
CRL icon
556
Charles River Laboratories
CRL
$13.6B
$251K ﹤0.01%
1,217
-405
-25% -$91.8K
LEA icon
557
Lear
LEA
$8.07B
$251K ﹤0.01%
2,201
-734
-25% -$93.9K
TW icon
558
Tradeweb Markets
TW
$21.9B
$251K ﹤0.01%
2,371
-791
-25% -$83.6K
OKTA icon
559
Okta
OKTA
$25.6B
$250K ﹤0.01%
+2,666
New +$252K
AEE icon
560
Ameren
AEE
$30.1B
$247K ﹤0.01%
+3,480
New +$253K
BAX icon
561
Baxter International
BAX
$13.9B
$246K ﹤0.01%
+7,369
New +$272K
UHAL.B icon
562
U-Haul Holding Co Series N
UHAL.B
$12.7B
$246K ﹤0.01%
4,106
-1,369
-25% -$86.1K
PARA
563
DELISTED
Paramount Global Class B
PARA
$245K ﹤0.01%
+23,536
New +$276K
AER icon
564
AerCap
AER
$23.6B
$244K ﹤0.01%
+2,615
New +$233K
TTC icon
565
Toro Company
TTC
$9.32B
$243K ﹤0.01%
+2,600
New +$229K
BSY icon
566
Bentley Systems
BSY
$10.8B
$240K ﹤0.01%
4,868
-1,624
-25% -$84.3K
ERIE icon
567
Erie Indemnity
ERIE
$13.5B
$234K ﹤0.01%
647
-216
-25% -$82.1K
WBS icon
568
Webster Financial
WBS
$12.8B
$232K ﹤0.01%
5,317
-1,773
-25% -$78.9K
KNX icon
569
Knight Transportation
KNX
$11.6B
$230K ﹤0.01%
4,616
-1,540
-25% -$75.4K
RBLX icon
570
Roblox
RBLX
$25.4B
$224K ﹤0.01%
6,019
-2,007
-25% -$71.5K
PCG icon
571
PG&E
PCG
$38.3B
$223K ﹤0.01%
12,799
-4,269
-25% -$75.1K
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$13.6B
$222K ﹤0.01%
2,698
-900
-25% -$74.9K
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K ﹤0.01%
10,001
-3,336
-25% -$79.3K
ZM icon
574
Zoom
ZM
$30.8B
$215K ﹤0.01%
3,636
-1,212
-25% -$74.5K
CPAY icon
575
Corpay
CPAY
$26.9B
$214K ﹤0.01%
+805
New +$228K
20 21 22
23
24

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.