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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
651
Nordson
NDSN
$17.2B
– –
-10,105
Closed -$2.26M
PLUG icon
652
Plug Power
PLUG
$3.24B
– –
-234,516
Closed -$1.78M
RVTY icon
653
Revvity
RVTY
$13.1B
– –
-15,507
Closed -$1.72M
SEE
654
DELISTED
Sealed Air
SEE
– –
-41,880
Closed -$1.38M
SIRI icon
655
SiriusXM
SIRI
$9.52B
– –
-86,588
Closed -$3.91M
ST icon
656
Sensata Technologies
ST
$6.68B
– –
-51,365
Closed -$1.94M
SU icon
657
Suncor Energy
SU
$77.7B
– –
-17,565
Closed -$606K
SWK icon
658
Stanley Black & Decker
SWK
$15.3B
– –
-19,879
Closed -$1.66M
U icon
659
Unity
U
$20.2B
– –
-45,408
Closed -$1.43M
WOLF icon
660
Wolfspeed
WOLF
$1.61B
– –
-34,614
Closed -$1.32M
CTLT
661
DELISTED
CATALENT, INC.
CTLT
– –
-36,897
Closed -$1.68M
SGEN
662
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,192
Closed -$4.71M
VMW
663
DELISTED
VMware, Inc
VMW
– –
-120,157
Closed -$20M
HZNP
664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-43,319
Closed -$5.01M
ATVI
665
DELISTED
Activision Blizzard
ATVI
– –
-185,908
Closed -$17.4M
23 24 25 26
27

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CHP
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Voloridge Investment Management
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FAM
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BA
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Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.