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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
EXAS
626
DELISTED
Exact Sciences
EXAS
$749K 0.01%
13,347
+6,899
+107% +$429K
CNP icon
627
CenterPoint Energy
CNP
$26.7B
$734K 0.01%
23,180
+8,150
+54% +$251K
EXE
628
Expand Energy Corp
EXE
$22.3B
$719K 0.01%
7,235
+3,372
+87% +$311K
GNRC icon
629
Generac Holdings
GNRC
$13.1B
$719K 0.01%
4,640
+1,449
+45% +$250K
PKG icon
630
Packaging Corp of America
PKG
$22.8B
$717K 0.01%
3,189
-35,461
-92% -$8.2M
TFX icon
631
Teleflex
TFX
$5.78B
$717K 0.01%
4,033
-19,436
-83% -$3.99M
DINO icon
632
HF Sinclair
DINO
$15.6B
$711K 0.01%
20,308
+15,559
+328% +$636K
BAM icon
633
Brookfield Asset Management
BAM
$87.1B
$708K 0.01%
+13,074
New +$706K
CYBR
634
DELISTED
CyberArk
CYBR
$707K 0.01%
+2,126
New +$646K
AOS icon
635
A.O. Smith
AOS
$8.51B
$696K 0.01%
+10,217
New +$774K
UHAL.B icon
636
U-Haul Holding Co Series N
UHAL.B
$12.7B
$692K 0.01%
10,819
+7,240
+202% +$476K
TECK icon
637
Teck Resources
TECK
$32.4B
$675K 0.01%
+16,695
New +$780K
UHS icon
638
Universal Health Services
UHS
$10.2B
$670K ﹤0.01%
3,741
+2,691
+256% +$548K
CSL icon
639
Carlisle Companies
CSL
$15.2B
$663K ﹤0.01%
1,801
-1,912
-51% -$834K
INVH icon
640
Invitation Homes
INVH
$17.7B
$657K ﹤0.01%
20,580
+9,479
+85% +$316K
SSNC icon
641
SS&C Technologies
SSNC
$18.8B
$651K ﹤0.01%
+8,605
New +$644K
LDOS icon
642
Leidos
LDOS
$17.6B
$650K ﹤0.01%
+4,520
New +$752K
PAYC icon
643
Paycom
PAYC
$9.52B
$634K ﹤0.01%
3,099
+551
+22% +$112K
CRL icon
644
Charles River Laboratories
CRL
$13.6B
$613K ﹤0.01%
3,328
+2,265
+213% +$436K
CNM icon
645
Core & Main
CNM
$8.62B
$612K ﹤0.01%
12,033
+3,470
+41% +$163K
PAAS icon
646
Pan American Silver
PAAS
$22.1B
$611K ﹤0.01%
+30,243
New +$677K
Z icon
647
Zillow
Z
$7.48B
$610K ﹤0.01%
+8,249
New +$590K
CF icon
648
CF Industries
CF
$18.2B
$600K ﹤0.01%
+7,041
New +$609K
CECO icon
649
Ceco Environmental
CECO
$4.44B
$574K ﹤0.01%
18,992
+3,498
+23% +$99.5K
FNF icon
650
Fidelity National Financial
FNF
$12.8B
$567K ﹤0.01%
+10,117
New +$609K
24 25
26
27 28

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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.