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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
-4.6%
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
$5.79B
AUM Growth
-$396M
Cap. Flow
-$24.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.64%
Holding
646
New
10
Increased
251
Reduced
310
Closed
70

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.6M
2
UPS icon
United Parcel Service
UPS
+$11.6M
3
V icon
Visa
V
+$8.84M
4
PNC icon
PNC Financial Services
PNC
+$7.12M
5
RF icon
Regions Financial
RF
+$6.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
VZ icon
Verizon
VZ
+$10M
3
QCOM icon
Qualcomm
QCOM
+$8.52M
4
INTC icon
Intel
INTC
+$7.82M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 13.56%
3 Financials 12.56%
4 Consumer Discretionary 9.46%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$110B
$21.1M 0.36%
521,952
-2,825
-0.5% -$123K
AXP icon
52
American Express
AXP
$230B
$21.1M 0.36%
156,231
+4,858
+3% +$735K
COP icon
53
ConocoPhillips
COP
$150B
$20.8M 0.36%
203,388
+3,664
+2% +$365K
CRM icon
54
Salesforce
CRM
$157B
$20.7M 0.36%
144,197
+1,720
+1% +$292K
GIS icon
55
General Mills
GIS
$20.5B
$20.2M 0.35%
263,749
-18,316
-6% -$1.4M
SBUX icon
56
Starbucks
SBUX
$125B
$20M 0.35%
237,404
+10,040
+4% +$853K
DUK icon
57
Duke Energy
DUK
$96.7B
$19.8M 0.34%
212,609
+962
+0.5% +$103K
SPGI icon
58
S&P Global
SPGI
$122B
$19.7M 0.34%
64,576
+268
+0.4% +$95.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$19.6M 0.34%
54,900
-6,800
-11% -$2.7M
ORCL icon
60
Oracle
ORCL
$442B
$18.6M 0.32%
305,218
+9,816
+3% +$719K
RTX icon
61
RTX Corp
RTX
$296B
$18.5M 0.32%
225,775
-14,326
-6% -$1.3M
AMAT icon
62
Applied Materials
AMAT
$441B
$18.4M 0.32%
224,534
+51,963
+30% +$5.01M
K
63
DELISTED
Kellanova
K
$18.4M 0.32%
280,814
-22,032
-7% -$1.51M
ZTS icon
64
Zoetis
ZTS
$30.5B
$18.3M 0.32%
123,372
-13,151
-10% -$2.2M
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$18.3M 0.32%
36,025
-1,020
-3% -$571K
LIN icon
66
Linde
LIN
$220B
$17.7M 0.31%
65,765
+82
+0.1% +$23.6K
PM icon
67
Philip Morris
PM
$296B
$17.7M 0.31%
213,362
-1,938
-0.9% -$185K
PAYX icon
68
Paychex
PAYX
$43B
$17.5M 0.3%
156,061
+15,504
+11% +$1.92M
SO icon
69
Southern Company
SO
$106B
$17.4M 0.3%
256,142
+5,537
+2% +$419K
PGR icon
70
Progressive
PGR
$122B
$17.3M 0.3%
148,588
-18,059
-11% -$2.17M
CVS icon
71
CVS Health
CVS
$122B
$17.1M 0.3%
179,848
-7,824
-4% -$774K
NEM icon
72
Newmont
NEM
$120B
$16.8M 0.29%
400,108
+5,616
+1% +$262K
PYPL icon
73
PayPal
PYPL
$50.9B
$16.8M 0.29%
195,254
+24,640
+14% +$2.18M
CCI icon
74
Crown Castle
CCI
$32B
$16.6M 0.29%
114,791
+1,849
+2% +$316K
MRSH
75
Marsh
MRSH
$89.5B
$16.5M 0.29%
110,616
-20,298
-16% -$3.26M
1 2
3
4 5

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Swiss Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Swiss Life Asset Management held 646 positions worth $5.79B, down 6.4% from $6.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q3 2022 filing shows 10 new, 251 increased, 310 reduced and 70 closed positions. Its largest new stake was JBT Marel: 33,925 shares worth $2.92M. The largest sale was Microsoft, an estimated $10.1M.

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

  • Swiss Life Asset Management's largest Q3 2022 buy was JBT Marel: 33,925 shares worth $2.92M.
  • Swiss Life Asset Management added most to Pfizer in Q3 2022, an estimated $13.6M increase.
  • Swiss Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $10.1M.
  • Swiss Life Asset Management fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $5.79B portfolio in Q3 2022.
  • Swiss Life Asset Management opened 10 new positions and closed 70 in Q3 2022.
  • Swiss Life Asset Management's portfolio value fell 6.4% quarter-over-quarter to $5.79B.

Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.