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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
601
Canadian Imperial Bank of Commerce
CM
$112B
$389K ﹤0.01%
8,021
+1,993
+33% +$79.7K
KMX icon
602
CarMax
KMX
$8.46B
$387K ﹤0.01%
5,033
-24,681
-83% -$1.66M
NTR icon
603
Nutrien
NTR
$32.6B
$385K ﹤0.01%
6,791
-9,526
-58% -$538K
ERIE icon
604
Erie Indemnity
ERIE
$13.4B
$382K ﹤0.01%
+1,138
New +$342K
TW icon
605
Tradeweb Markets
TW
$22.4B
$380K ﹤0.01%
+4,167
New +$372K
PCTY icon
606
Paylocity
PCTY
$7.87B
$378K ﹤0.01%
2,292
-8,829
-79% -$1.49M
SMCI icon
607
Super Micro Computer
SMCI
$25.6B
$360K ﹤0.01%
+12,620
New +$350K
PBA icon
608
Pembina Pipeline
PBA
$28.7B
$356K ﹤0.01%
10,270
-960
-9% -$30.8K
UTHR icon
609
United Therapeutics
UTHR
$21.4B
$347K ﹤0.01%
+1,573
New +$363K
FFIV icon
610
F5
FFIV
$23.3B
$344K ﹤0.01%
1,920
-11,080
-85% -$1.81M
VRT icon
611
Vertiv
VRT
$113B
$333K ﹤0.01%
+6,932
New +$295K
BN icon
612
Brookfield
BN
$107B
$328K ﹤0.01%
12,179
-715
-6% -$16.2K
CP icon
613
Canadian Pacific Kansas City
CP
$82.8B
$322K ﹤0.01%
4,063
-1,022
-20% -$74.8K
LEV
614
DELISTED
The Lion Electric Company
LEV
$312K ﹤0.01%
174,226
+36,551
+27% +$63.6K
LCID icon
615
Lucid Motors
LCID
$2.47B
$305K ﹤0.01%
7,242
-234
-3% -$10.5K
GTM
616
ZoomInfo Technologies
GTM
$1.21B
$305K ﹤0.01%
16,467
-142,916
-90% -$2.24M
UGI icon
617
UGI
UGI
$7.57B
$298K ﹤0.01%
12,104
-17,345
-59% -$383K
LPLA icon
618
LPL Financial
LPLA
$29.3B
$295K ﹤0.01%
1,293
+85
+7% +$19.1K
AES icon
619
AES
AES
$10.5B
$288K ﹤0.01%
14,945
-11,367
-43% -$185K
BURL icon
620
Burlington
BURL
$22.1B
$282K ﹤0.01%
+1,450
New +$216K
KLG
621
DELISTED
WK Kellogg Co
KLG
$270K ﹤0.01%
+20,539
New +$231K
GPN icon
622
Global Payments
GPN
$24.5B
$253K ﹤0.01%
1,985
-15,524
-89% -$1.8M
FUTU icon
623
Futu Holdings
FUTU
$14.7B
$246K ﹤0.01%
4,487
-1,380
-24% -$78.4K
FTS icon
624
Fortis
FTS
$28.9B
$228K ﹤0.01%
5,509
-14,984
-73% -$604K
CPAY icon
625
Corpay
CPAY
$27.5B
$228K ﹤0.01%
805
-8,438
-91% -$2.1M
23 24
25
26 27

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.