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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
CRBG icon
651
Corebridge Financial
CRBG
$15.1B
$556K ﹤0.01%
18,605
+10,076
+118% +$311K
WYNN icon
652
Wynn Resorts
WYNN
$10.6B
$552K ﹤0.01%
6,418
+1,502
+31% +$142K
TXT icon
653
Textron
TXT
$15.3B
$543K ﹤0.01%
+7,115
New +$596K
ROKU icon
654
Roku
ROKU
$22.5B
$534K ﹤0.01%
+7,197
New +$545K
GIL icon
655
Gildan
GIL
$10.6B
$521K ﹤0.01%
11,088
-2,734
-20% -$132K
FOX icon
656
Fox Class B
FOX
$23.5B
$511K ﹤0.01%
11,199
-17,238
-61% -$726K
MOS icon
657
The Mosaic Company
MOS
$7.18B
$504K ﹤0.01%
+20,541
New +$537K
BIO icon
658
Bio-Rad Laboratories Class A
BIO
$9.68B
$497K ﹤0.01%
1,516
+832
+122% +$282K
ARRY icon
659
Array Technologies
ARRY
$799M
$497K ﹤0.01%
82,298
+38,635
+88% +$246K
AMH icon
660
American Homes 4 Rent
AMH
$12.2B
$481K ﹤0.01%
12,867
+3,797
+42% +$142K
MTCH icon
661
Match Group
MTCH
$8.4B
$477K ﹤0.01%
+14,617
New +$501K
MGA icon
662
Magna International
MGA
$18.6B
$465K ﹤0.01%
+11,139
New +$478K
NDSN icon
663
Nordson
NDSN
$17.3B
$443K ﹤0.01%
+2,119
New +$524K
TFII icon
664
TFI International
TFII
$12B
$442K ﹤0.01%
+3,281
New +$467K
LUV icon
665
Southwest Airlines
LUV
$22B
$430K ﹤0.01%
12,806
+5,617
+78% +$179K
QRVO icon
666
Qorvo
QRVO
$8.67B
$419K ﹤0.01%
6,003
+3,514
+141% +$281K
EMN icon
667
Eastman Chemical
EMN
$8.29B
$416K ﹤0.01%
4,559
+578
+15% +$59.3K
GFL icon
668
GFL Environmental
GFL
$14.7B
$413K ﹤0.01%
+9,284
New +$404K
FTI icon
669
TechnipFMC
FTI
$29.5B
$407K ﹤0.01%
14,066
+6,020
+75% +$171K
CHPT icon
670
ChargePoint
CHPT
$166M
$394K ﹤0.01%
18,422
+292
+2% +$7.23K
AFG icon
671
American Financial Group
AFG
$12B
$379K ﹤0.01%
2,772
-4,919
-64% -$677K
GLBE icon
672
Global E Online
GLBE
$6.81B
$341K ﹤0.01%
+6,268
New +$284K
SHEL icon
673
Shell
SHEL
$249B
$308K ﹤0.01%
4,915
-2,625
-35% -$172K
HII icon
674
Huntington Ingalls Industries
HII
$12.9B
$281K ﹤0.01%
+1,489
New +$322K
IBKR icon
675
Interactive Brokers
IBKR
$41.5B
$279K ﹤0.01%
+6,324
New +$266K
25 26
27
28 29

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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.