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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
576
DELISTED
Sunnova Energy
NOVA
$1.08M 0.01%
313,731
+96,861
+45% +$485K
RIVN icon
577
Rivian
RIVN
$23.2B
$1.06M 0.01%
79,896
+47,511
+147% +$547K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.6B
$1.06M 0.01%
+22,059
New +$1.1M
RVTY icon
579
Revvity
RVTY
$13.1B
$1.06M 0.01%
9,505
+5,091
+115% +$598K
B
580
Barrick Mining
B
$67B
$1.06M 0.01%
+68,203
New +$1.24M
WSO icon
581
Watsco Inc
WSO
$12.9B
$1.05M 0.01%
2,220
+1,570
+242% +$795K
LW icon
582
Lamb Weston
LW
$7.4B
$1.04M 0.01%
15,633
+10,311
+194% +$769K
EPAM icon
583
EPAM Systems
EPAM
$5.12B
$1.02M 0.01%
+4,383
New +$975K
ELS icon
584
Equity Lifestyle Properties
ELS
$12.6B
$1.02M 0.01%
15,387
+10,288
+202% +$713K
ROCK icon
585
Gibraltar Industries
ROCK
$1.47B
$1.02M 0.01%
17,330
-1,573
-8% -$107K
ESS icon
586
Essex Property Trust
ESS
$18.5B
$1.01M 0.01%
+3,538
New +$1.05M
TTC icon
587
Toro Company
TTC
$9.27B
$1M 0.01%
12,537
+7,478
+148% +$627K
ZM icon
588
Zoom
ZM
$31B
$997K 0.01%
12,238
+8,689
+245% +$683K
CAE icon
589
CAE Inc. Common Shares
CAE
$8.54B
$984K 0.01%
+38,823
New +$819K
FNV icon
590
Franco-Nevada
FNV
$44.8B
$974K 0.01%
8,304
+5,007
+152% +$619K
DVN icon
591
Devon Energy
DVN
$48.6B
$968K 0.01%
29,617
-401,399
-93% -$15.1M
FBIN icon
592
Fortune Brands Innovations
FBIN
$5.84B
$964K 0.01%
14,125
+238
+2% +$19.1K
JBL icon
593
Jabil
JBL
$39.2B
$953K 0.01%
6,632
+4,430
+201% +$581K
TW icon
594
Tradeweb Markets
TW
$22B
$952K 0.01%
7,286
+4,875
+202% +$643K
ROL icon
595
Rollins
ROL
$17.5B
$945K 0.01%
20,425
+14,307
+234% +$701K
IMO icon
596
Imperial Oil
IMO
$63B
$913K 0.01%
14,854
+7,012
+89% +$508K
TOST icon
597
Toast
TOST
$19.8B
$905K 0.01%
24,862
+17,769
+251% +$624K
ALB icon
598
Albemarle
ALB
$15.5B
$905K 0.01%
10,523
+5,591
+113% +$557K
MNDY icon
599
monday.com
MNDY
$3.58B
$893K 0.01%
+3,797
New +$1.05M
KIM icon
600
Kimco Realty
KIM
$16.3B
$889K 0.01%
+37,983
New +$920K
22 23
24
25 26

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.