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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
+9.84%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
-$248M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$8.46M
2
VZ icon
Verizon
VZ
+$8.19M
3
CMI icon
Cummins
CMI
+$7.56M
4
RSG icon
Republic Services
RSG
+$7.5M
5
ABT icon
Abbott
ABT
+$7.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
V icon
Visa
V
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
626
Take-Two Interactive
TTWO
$45.4B
– –
-8,631
Closed -$941K
TYL icon
627
Tyler Technologies
TYL
$13B
– –
-3,020
Closed -$1.05M
VWO icon
628
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-23,000
Closed -$840K
WIX icon
629
WIX.com
WIX
$2.88B
– –
-3,849
Closed -$301K
JBTM
630
JBT Marel
JBTM
$6.15B
– –
-33,925
Closed -$2.92M
CTLT
631
DELISTED
CATALENT, INC.
CTLT
– –
-3,980
Closed -$288K
EVA
632
DELISTED
Enviva Inc.
EVA
– –
-46,442
Closed -$2.79M
SPWR
633
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-79,479
Closed -$1.83M
COUP
634
DELISTED
Coupa Software Incorporated
COUP
– –
-52,140
Closed -$3.07M
ABMD
635
DELISTED
Abiomed Inc
ABMD
– –
-2,344
Closed -$575K
ZEN
636
DELISTED
ZENDESK INC
ZEN
– –
-4,193
Closed -$319K
TWTR
637
DELISTED
Twitter, Inc.
TWTR
– –
-76,385
Closed -$3.35M
Y
638
DELISTED
Alleghany Corp
Y
– –
-4,559
Closed -$3.83M
DRE
639
DELISTED
Duke Realty Corp.
DRE
– –
-115,008
Closed -$5.55M
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
– –
-44,449
Closed -$4.62M
22 23 24 25
26

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Swiss Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
  • Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
  • Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
  • Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
  • Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
  • Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.