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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
CCL icon
576
Carnival Corporation Ltd
CCL
$37.9B
$212K ﹤0.01%
+11,331
New +$175K
FTI icon
577
TechnipFMC
FTI
$29.5B
$210K ﹤0.01%
8,046
-557
-6% -$14.4K
MANH icon
578
Manhattan Associates
MANH
$11.2B
$209K ﹤0.01%
846
-11,766
-93% -$2.67M
RCL icon
579
Royal Caribbean
RCL
$82.4B
$208K ﹤0.01%
+1,306
New +$188K
CFLT
580
DELISTED
Confluent
CFLT
$207K ﹤0.01%
+7,026
New +$202K
FFIV icon
581
F5
FFIV
$24B
$207K ﹤0.01%
+1,201
New +$210K
MTN icon
582
Vail Resorts
MTN
$5.29B
$204K ﹤0.01%
1,130
-377
-25% -$75K
CZR icon
583
Caesars Entertainment
CZR
$6.04B
$202K ﹤0.01%
+5,093
New +$191K
VFC icon
584
VF Corp
VFC
$5.73B
$152K ﹤0.01%
11,251
-4,513
-29% -$59.2K
LCID icon
585
Lucid Motors
LCID
$2.58B
$39.2K ﹤0.01%
1,501
+152
+11% +$4.06K
APTV icon
586
Aptiv
APTV
$10.1B
– –
-4,534
Closed -$361K
BEPC icon
587
Brookfield Renewable
BEPC
$6.5B
– –
-43,051
Closed -$1.06M
CM icon
588
Canadian Imperial Bank of Commerce
CM
$110B
– –
-32,214
Closed -$1.63M
FRT icon
589
Federal Realty Investment Trust
FRT
$10.2B
– –
-6,381
Closed -$652K
GIB icon
590
CGI
GIB
$15.3B
– –
-10,767
Closed -$1.19M
LBRDK icon
591
Liberty Broadband Class C
LBRDK
$5.07B
– –
-4,746
Closed -$272K
MFC icon
592
Manulife Financial
MFC
$72.6B
– –
-26,760
Closed -$668K
PATH icon
593
UiPath
PATH
$7.91B
– –
-12,489
Closed -$283K
ROKU icon
594
Roku
ROKU
$22.5B
– –
-3,069
Closed -$200K
SLF icon
595
Sun Life Financial
SLF
$44.4B
– –
-28,053
Closed -$1.53M
TEL icon
596
TE Connectivity
TEL
$62B
– –
-21,995
Closed -$3.19M
XRAY icon
597
Dentsply Sirona
XRAY
$2.27B
– –
-10,227
Closed -$339K
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,932
Closed -$3.92M
20 21 22 23
24

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OAG
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CHP
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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.