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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
576
Ball Corp
BALL
$16.4B
$514K 0.01%
10,338
-38,910
-79% -$2.12M
EXAS
577
DELISTED
Exact Sciences
EXAS
$499K 0.01%
7,328
-37,130
-84% -$3.15M
GRMN
578
Garmin
GRMN
$59.8B
$490K 0.01%
4,660
-20,718
-82% -$2.18M
DSGX icon
579
Descartes Systems
DSGX
$6.53B
$488K 0.01%
6,629
– –
AEE icon
580
Ameren
AEE
$30.4B
$485K 0.01%
6,476
-38,173
-85% -$3.11M
RY icon
581
Royal Bank of Canada
RY
$300B
$479K 0.01%
5,461
– –
SHOP icon
582
Shopify
SHOP
$199B
$446K 0.01%
8,136
– –
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$13.1B
$437K 0.01%
4,942
-34,856
-88% -$3.1M
LCID icon
584
Lucid Motors
LCID
$2.47B
$418K 0.01%
7,476
-643
-8% -$41.6K
DOCU
585
DocuSign
DOCU
$11.7B
$416K 0.01%
9,906
-219
-2% -$10.7K
MKTX icon
586
MarketAxess Holdings
MKTX
$5.72B
$413K 0.01%
1,936
-10,149
-84% -$2.46M
AES icon
587
AES
AES
$10.5B
$400K 0.01%
26,312
-936
-3% -$17.8K
HST icon
588
Host Hotels & Resorts
HST
$15.7B
$397K 0.01%
24,734
-241,633
-91% -$4.03M
ENB icon
589
Enbridge
ENB
$111B
$389K 0.01%
11,685
– –
VTR icon
590
Ventas
VTR
$46.9B
$384K 0.01%
9,123
-65,853
-88% -$2.97M
CEG icon
591
Constellation Energy
CEG
$100B
$383K 0.01%
3,514
-125
-3% -$12.9K
DLTR icon
592
Dollar Tree
DLTR
$25B
$380K 0.01%
3,574
-127
-3% -$17K
CP icon
593
Canadian Pacific Kansas City
CP
$82.9B
$379K 0.01%
5,085
– –
RNG icon
594
RingCentral
RNG
$5.38B
$356K 0.01%
12,026
– –
LW icon
595
Lamb Weston
LW
$7.36B
$349K 0.01%
3,779
-36,034
-91% -$3.65M
PBA icon
596
Pembina Pipeline
PBA
$28.7B
$339K 0.01%
11,230
– –
FUTU icon
597
Futu Holdings
FUTU
$14.7B
$339K 0.01%
5,867
-19,307
-77% -$1.03M
DASH icon
598
DoorDash
DASH
$94.3B
$329K 0.01%
4,145
-23,833
-85% -$1.94M
BMO icon
599
Bank of Montreal
BMO
$129B
$312K ﹤0.01%
3,686
– –
CNI icon
600
Canadian National Railway
CNI
$77.1B
$309K ﹤0.01%
2,843
– –
22 23
24
25 26

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.