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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
SMCI icon
601
Super Micro Computer
SMCI
$24.3B
$888K 0.01%
29,191
+17,921
+159% +$651K
BLDR icon
602
Builders FirstSource
BLDR
$7.79B
$885K 0.01%
6,203
-8,567
-58% -$1.52M
SHLS icon
603
Shoals Technologies Group
SHLS
$1.4B
$885K 0.01%
160,068
+54,255
+51% +$275K
PPL
604
PPL Corp
PPL
$26.7B
$883K 0.01%
+27,254
New +$898K
MRNA icon
605
Moderna
MRNA
$25.4B
$878K 0.01%
21,151
+5,689
+37% +$272K
AEE icon
606
Ameren
AEE
$30.1B
$877K 0.01%
9,858
+1,962
+25% +$176K
AMPS
607
DELISTED
Altus Power
AMPS
$868K 0.01%
213,329
+1,050
+0.5% +$3.84K
SNA icon
608
Snap-on
SNA
$21.1B
$856K 0.01%
2,525
-8,225
-77% -$2.78M
DEI icon
609
Douglas Emmett
DEI
$1.95B
$843K 0.01%
45,458
+2,477
+6% +$46.2K
CINF icon
610
Cincinnati Financial
CINF
$26.5B
$827K 0.01%
5,764
-6,287
-52% -$918K
IOT icon
611
Samsara
IOT
$22.9B
$814K 0.01%
18,645
+9,701
+108% +$477K
WPC icon
612
W.P. Carey
WPC
$16.1B
$813K 0.01%
14,954
+9,412
+170% +$536K
SUI icon
613
Sun Communities
SUI
$14.4B
$810K 0.01%
6,601
+4,612
+232% +$590K
SNAP icon
614
Snap
SNAP
$8.79B
$810K 0.01%
75,274
+46,995
+166% +$530K
ENTG icon
615
Entegris
ENTG
$24.6B
$810K 0.01%
8,186
+5,698
+229% +$601K
CPT icon
616
Camden Property Trust
CPT
$10.9B
$805K 0.01%
6,953
+4,204
+153% +$503K
HSIC icon
617
Henry Schein
HSIC
$10.1B
$805K 0.01%
+11,647
New +$836K
NTNX icon
618
Nutanix
NTNX
$17.5B
$779K 0.01%
+12,750
New +$833K
BAX icon
619
Baxter International
BAX
$13.9B
$778K 0.01%
26,716
+12,576
+89% +$423K
CVE icon
620
Cenovus Energy
CVE
$55.6B
$774K 0.01%
51,200
+12,425
+32% +$200K
TPL icon
621
Texas Pacific Land
TPL
$23.6B
$772K 0.01%
2,097
+270
+15% +$110K
NWSA icon
622
News Corp Class A
NWSA
$15.5B
$770K 0.01%
+27,988
New +$780K
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$13.6B
$766K 0.01%
+11,676
New +$782K
CE icon
624
Celanese
CE
$4.75B
$764K 0.01%
11,051
+6,733
+156% +$647K
CG icon
625
Carlyle Group
CG
$17.2B
$757K 0.01%
15,023
+9,499
+172% +$482K
23 24
25
26 27

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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.