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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
626
Dynatrace
DT
$14.4B
– –
-94,753
Closed -$4.88M
ELAN icon
627
Elanco Animal Health
ELAN
$11.7B
– –
-136,888
Closed -$1.38M
ERIE icon
628
Erie Indemnity
ERIE
$13.4B
– –
-13,425
Closed -$2.82M
FTI icon
629
TechnipFMC
FTI
$30.8B
– –
-51,957
Closed -$864K
GIL icon
630
Gildan
GIL
$10.5B
– –
-8,798
Closed -$284K
GNRC icon
631
Generac Holdings
GNRC
$12.9B
– –
-19,747
Closed -$2.94M
LBTYK icon
632
Liberty Global Class C
LBTYK
$3.52B
– –
-150,617
Closed -$2.68M
LUMN icon
633
Lumen
LUMN
$6.66B
– –
-22,167
Closed -$50.1K
MOS icon
634
The Mosaic Company
MOS
$6.94B
– –
-48,646
Closed -$1.7M
NVCR icon
635
NovoCure
NVCR
$1.98B
– –
-26,752
Closed -$1.11M
OXY icon
636
Occidental Petroleum
OXY
$58.5B
– –
-39,832
Closed -$2.34M
QRVO icon
637
Qorvo
QRVO
$8.58B
– –
-2,006
Closed -$205K
RBLX icon
638
Roblox
RBLX
$27.7B
– –
-43,077
Closed -$1.74M
ROL icon
639
Rollins
ROL
$17.4B
– –
-92,919
Closed -$3.98M
RPRX icon
640
Royalty Pharma
RPRX
$26.1B
– –
-56,825
Closed -$1.75M
SEIC icon
641
SEI Investments
SEIC
$12.8B
– –
-49,131
Closed -$2.93M
TECH icon
642
Bio-Techne
TECH
$11.2B
– –
-33,278
Closed -$2.72M
TFX icon
643
Teleflex
TFX
$5.78B
– –
-8,512
Closed -$2.06M
TOST icon
644
Toast
TOST
$20.2B
– –
-65,941
Closed -$1.49M
TYL icon
645
Tyler Technologies
TYL
$13.4B
– –
-7,011
Closed -$2.92M
UHAL.B icon
646
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-45,383
Closed -$2.3M
VST icon
647
Vistra
VST
$49.9B
– –
-192,997
Closed -$5.07M
VTRS icon
648
Viatris
VTRS
$18.6B
– –
-402,000
Closed -$4.01M
WEC icon
649
WEC Energy
WEC
$35.8B
– –
-69,038
Closed -$6.09M
WRB icon
650
W.R. Berkley
WRB
$26.2B
– –
-32,208
Closed -$1.28M
23 24 25
26
27

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CHP
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FAM
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BA
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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.