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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
-13.26%
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
$6.18B
AUM Growth
-$939M
Cap. Flow
+$123M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.69%
Holding
676
New
109
Increased
214
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.6M
2
WBD icon
Warner Bros
WBD
+$12.3M
3
KO icon
Coca-Cola
KO
+$10.5M
4
HES
Hess
HES
+$10.1M
5
K
Kellanova
K
+$9.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 13.21%
3 Financials 12.02%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$299B
$23.1M 0.37%
240,101
-10,102
-4% -$971K
ABT icon
52
Abbott
ABT
$193B
$22.8M 0.37%
209,975
-42,470
-17% -$4.82M
DUK icon
53
Duke Energy
DUK
$96.4B
$22.7M 0.37%
211,647
+8,684
+4% +$955K
MMM icon
54
3M
MMM
$94.7B
$22.2M 0.36%
205,219
+44,234
+27% +$5.35M
CMCSA icon
55
Comcast
CMCSA
$93.6B
$22.2M 0.36%
564,889
-78,626
-12% -$3.37M
MO icon
56
Altria Group
MO
$110B
$21.9M 0.35%
524,777
-194,031
-27% -$10M
DIS icon
57
Walt Disney
DIS
$184B
$21.9M 0.35%
231,683
-14,611
-6% -$1.62M
SPGI icon
58
S&P Global
SPGI
$123B
$21.7M 0.35%
64,308
-2,309
-3% -$823K
GIS icon
59
General Mills
GIS
$20.9B
$21.3M 0.34%
282,065
+32,396
+13% +$2.27M
PM icon
60
Philip Morris
PM
$297B
$21.3M 0.34%
215,300
-89,952
-29% -$9.17M
AXP icon
61
American Express
AXP
$232B
$21M 0.34%
151,373
+23,391
+18% +$3.86M
ORCL icon
62
Oracle
ORCL
$442B
$20.7M 0.33%
295,402
+3,851
+1% +$282K
WM icon
63
Waste Management
WM
$90.2B
$20.6M 0.33%
134,143
+9,076
+7% +$1.42M
MRSH
64
Marsh
MRSH
$90.1B
$20.3M 0.33%
130,914
+23,032
+21% +$3.69M
K
65
DELISTED
Kellanova
K
$20.3M 0.33%
302,846
+146,298
+93% +$9.51M
FIS icon
66
Fidelity National Information Services
FIS
$22.2B
$20.2M 0.33%
220,042
+56,463
+35% +$5.61M
MS icon
67
Morgan Stanley
MS
$340B
$20.2M 0.33%
265,103
+15,092
+6% +$1.24M
TMO icon
68
Thermo Fisher Scientific
TMO
$219B
$20.1M 0.33%
37,045
-15,465
-29% -$8.51M
KMB icon
69
Kimberly-Clark
KMB
$36.9B
$19.9M 0.32%
147,042
+40,840
+38% +$5.38M
DHR icon
70
Danaher
DHR
$143B
$19.8M 0.32%
88,056
-4,623
-5% -$1.06M
PGR icon
71
Progressive
PGR
$122B
$19.4M 0.31%
166,647
-44,693
-21% -$5.07M
CCI icon
72
Crown Castle
CCI
$32.3B
$19.1M 0.31%
112,942
-1,742
-2% -$317K
LIN icon
73
Linde
LIN
$222B
$18.9M 0.31%
65,683
-6,312
-9% -$1.97M
BLK icon
74
Blackrock
BLK
$183B
$18.1M 0.29%
29,714
+6,508
+28% +$4.24M
TGT icon
75
Target
TGT
$70.4B
$18M 0.29%
127,539
+10,106
+9% +$1.94M
1 2
3
4 5

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Swiss Life Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Swiss Life Asset Management held 676 positions worth $6.18B, down 13% from $7.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q2 2022 filing shows 109 new, 214 increased, 278 reduced and 40 closed positions. Its largest new stake was Hess: 89,631 shares worth $9.51M. The largest sale was AT&T, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2022 buy was Hess: 89,631 shares worth $9.51M.
  • Swiss Life Asset Management added most to Texas Instruments in Q2 2022, an estimated $12.6M increase.
  • Swiss Life Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.6M.
  • Swiss Life Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $9.92M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $6.18B portfolio in Q2 2022.
  • Swiss Life Asset Management opened 109 new positions and closed 40 in Q2 2022.
  • Swiss Life Asset Management's portfolio value fell 13% quarter-over-quarter to $6.18B.

Based on Swiss Life Asset Management's 13F filing for Q2 2022, filed 9 Dec 2025.