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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
576
Canadian Pacific Kansas City
CP
$81.5B
$412K 0.01%
5,085
+596
+13% +$47.1K
RNG icon
577
RingCentral
RNG
$5.25B
$394K 0.01%
12,026
-3,434
-22% -$105K
CHPT icon
578
ChargePoint
CHPT
$166M
$362K 0.01%
2,058
-588
-22% -$103K
COP icon
579
ConocoPhillips
COP
$153B
$362K 0.01%
3,487
-63,418
-95% -$6.52M
PBA icon
580
Pembina Pipeline
PBA
$28.4B
$354K 0.01%
+11,230
New +$359K
CNI icon
581
Canadian National Railway
CNI
$76.4B
$345K 0.01%
2,843
+281
+11% +$33.3K
DDOG icon
582
Datadog
DDOG
$86.5B
$344K 0.01%
+3,493
New +$292K
BMO icon
583
Bank of Montreal
BMO
$129B
$334K ﹤0.01%
3,686
+513
+16% +$45.3K
CEG icon
584
Constellation Energy
CEG
$98.7B
$333K ﹤0.01%
3,639
-729
-17% -$60.4K
SNAP icon
585
Snap
SNAP
$8.79B
$304K ﹤0.01%
25,627
+2,180
+9% +$21.9K
TTD icon
586
Trade Desk
TTD
$6.34B
$301K ﹤0.01%
3,897
-3,549
-48% -$240K
BX icon
587
Blackstone
BX
$110B
$301K ﹤0.01%
3,233
-4,878
-60% -$421K
EXPE icon
588
Expedia Group
EXPE
$39.1B
$298K ﹤0.01%
2,722
+157
+6% +$15.4K
WPM icon
589
Wheaton Precious Metals
WPM
$61.3B
$294K ﹤0.01%
6,793
-4,539
-40% -$216K
BN icon
590
Brookfield
BN
$110B
$290K ﹤0.01%
12,894
+3,396
+36% +$72K
GIL icon
591
Gildan
GIL
$10.6B
$284K ﹤0.01%
8,798
-45,792
-84% -$1.4M
TTWO icon
592
Take-Two Interactive
TTWO
$45.4B
$281K ﹤0.01%
1,910
+186
+11% +$24.3K
NWL icon
593
Newell Brands
NWL
$2.62B
$272K ﹤0.01%
31,270
– –
BBWI icon
594
Bath & Body Works
BBWI
$3.65B
$259K ﹤0.01%
6,897
-39,608
-85% -$1.45M
CM icon
595
Canadian Imperial Bank of Commerce
CM
$110B
$258K ﹤0.01%
6,028
-57
-0.9% -$2.41K
LEV
596
DELISTED
The Lion Electric Company
LEV
$255K ﹤0.01%
137,626
-85,348
-38% -$172K
AEM icon
597
Agnico Eagle Mines
AEM
$93.8B
$254K ﹤0.01%
5,082
-7,924
-61% -$429K
ZS icon
598
Zscaler
ZS
$28.7B
$250K ﹤0.01%
+1,709
New +$209K
CNC icon
599
Centene
CNC
$33.1B
$246K ﹤0.01%
+3,646
New +$243K
TRU icon
600
TransUnion
TRU
$15.2B
$238K ﹤0.01%
+3,030
New +$210K
22 23
24
25 26

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.