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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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
551
Robinhood
HOOD
$85.3B
$441K 0.01%
18,844
+7,532
+67% +$159K
BBWI icon
552
Bath & Body Works
BBWI
$3.65B
$440K 0.01%
13,785
+5,547
+67% +$184K
DT icon
553
Dynatrace
DT
$14.3B
$439K 0.01%
8,223
-23
-0.3% -$1.09K
EXAS
554
DELISTED
Exact Sciences
EXAS
$439K 0.01%
+6,448
New +$364K
TTC icon
555
Toro Company
TTC
$9.32B
$438K 0.01%
5,059
+2,459
+95% +$221K
CECO icon
556
Ceco Environmental
CECO
$4.44B
$436K 0.01%
15,494
+571
+4% +$16.1K
FUTU icon
557
Futu Holdings
FUTU
$14.7B
$436K 0.01%
4,566
– –
IOT icon
558
Samsara
IOT
$22.9B
$430K ﹤0.01%
+8,944
New +$363K
PAYC icon
559
Paycom
PAYC
$9.52B
$424K ﹤0.01%
2,548
+32
+1% +$5.12K
NBIX icon
560
Neurocrine Biosciences
NBIX
$15.9B
$420K ﹤0.01%
3,645
-316
-8% -$43.3K
GPN icon
561
Global Payments
GPN
$23.4B
$418K ﹤0.01%
+4,090
New +$425K
CSGP icon
562
CoStar Group
CSGP
$12.4B
$412K ﹤0.01%
5,465
+305
+6% +$23.1K
NET icon
563
Cloudflare
NET
$111B
$410K ﹤0.01%
5,078
-1,349
-21% -$108K
FNV icon
564
Franco-Nevada
FNV
$45.5B
$410K ﹤0.01%
+3,297
New +$408K
OVV icon
565
Ovintiv
OVV
$17.5B
$406K ﹤0.01%
10,615
-53,117
-83% -$2.3M
CTLT
566
DELISTED
CATALENT, INC.
CTLT
$406K ﹤0.01%
+6,709
New +$397K
AER icon
567
AerCap
AER
$23.6B
$403K ﹤0.01%
4,259
+1,644
+63% +$154K
CCL icon
568
Carnival Corporation Ltd
CCL
$37.9B
$401K ﹤0.01%
21,701
+10,370
+92% +$176K
ZS icon
569
Zscaler
ZS
$28.7B
$400K ﹤0.01%
2,344
-372
-14% -$67.9K
TER icon
570
Teradyne
TER
$63B
$396K ﹤0.01%
2,958
-1,524
-34% -$205K
INVH icon
571
Invitation Homes
INVH
$17.7B
$391K ﹤0.01%
+11,101
New +$397K
CNM icon
572
Core & Main
CNM
$8.62B
$380K ﹤0.01%
8,563
+316
+4% +$15.1K
PARA
573
DELISTED
Paramount Global Class B
PARA
$371K ﹤0.01%
34,930
+11,394
+48% +$124K
ELS icon
574
Equity Lifestyle Properties
ELS
$12.4B
$363K ﹤0.01%
+5,099
New +$358K
RIVN icon
575
Rivian
RIVN
$23.1B
$363K ﹤0.01%
32,385
+9,635
+42% +$138K
21 22
23
24 25

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Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.