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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
FNV icon
576
Franco-Nevada
FNV
$45.4B
– –
-5,340
Closed -$594K
FOXA icon
577
Fox Class A
FOXA
$28.8B
– –
-131,415
Closed -$3.9M
FTS icon
578
Fortis
FTS
$28.9B
– –
-5,509
Closed -$228K
FUTU icon
579
Futu Holdings
FUTU
$14.7B
– –
-4,487
Closed -$246K
GEHC icon
580
GE HealthCare
GEHC
$33.3B
– –
-7,030
Closed -$544K
GPN icon
581
Global Payments
GPN
$24.5B
– –
-1,985
Closed -$253K
HIW icon
582
Highwoods Properties
HIW
$3.5B
– –
-102,236
Closed -$2.35M
HOOD icon
583
Robinhood
HOOD
$87.4B
– –
-16,934
Closed -$216K
ILMN icon
584
Illumina
ILMN
$29B
– –
-17,838
Closed -$2.42M
INVH icon
585
Invitation Homes
INVH
$18B
– –
-92,353
Closed -$3.15M
KLG
586
DELISTED
WK Kellogg Co
KLG
– –
-20,539
Closed -$270K
KMX icon
587
CarMax
KMX
$8.46B
– –
-5,033
Closed -$387K
LH icon
588
Labcorp
LH
$26B
– –
-5,484
Closed -$1.25M
LNC icon
589
Lincoln National
LNC
$8.77B
– –
-102,045
Closed -$2.75M
LPLA icon
590
LPL Financial
LPLA
$29.3B
– –
-1,293
Closed -$295K
LVS icon
591
Las Vegas Sands
LVS
$30B
– –
-86,542
Closed -$4.26M
MAXN
592
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,658
Closed -$1.91M
MKTX icon
593
MarketAxess Holdings
MKTX
$5.72B
– –
-1,374
Closed -$403K
MTH icon
594
Meritage Homes
MTH
$4.77B
– –
-62,846
Closed -$5.48M
NBIX icon
595
Neurocrine Biosciences
NBIX
$15.5B
– –
-5,954
Closed -$785K
NLY icon
596
Annaly Capital Management
NLY
$17.6B
– –
-119,502
Closed -$2.32M
NTR icon
597
Nutrien
NTR
$32.6B
– –
-6,791
Closed -$385K
NWL icon
598
Newell Brands
NWL
$2.61B
– –
-15,635
Closed -$136K
OKTA icon
599
Okta
OKTA
$25.9B
– –
-6,984
Closed -$633K
OTEX icon
600
Open Text
OTEX
$5.91B
– –
-108,067
Closed -$4.57M
22 23
24
25 26

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CHP
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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.