Swiss Life Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$10.6M |
| 2 |
Mastercard
MA
|
+$8.58M |
| 3 |
Public Service Enterprise Group
PEG
|
+$8M |
| 4 |
Cheniere Energy
LNG
|
+$7.79M |
| 5 |
PPG Industries
PPG
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
Xcel Energy
XEL
|
+$11.6M |
| 4 |
Cisco
CSCO
|
+$9.94M |
| 5 |
NVIDIA
NVDA
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zoom
ZM
$30.8B
| – | – |
-32,890
| Closed | -$2.43M |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| – | – |
-36,326
| Closed | -$1.11M |
|
|
AQUA
628
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-83,498
| Closed | -$4.15M |
|
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Swiss Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.
- Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
- Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
- Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
- Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
- Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
- Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
- Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.
Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.