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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
+8.16%
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
$6.65B
AUM Growth
+$654M
Cap. Flow
+$336M
Cap. Flow %
5.06%
Top 10 Hldgs %
23.53%
Holding
652
New
57
Increased
346
Reduced
178
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
CSCO icon
Cisco
CSCO
+$12.9M
3
PG icon
Procter & Gamble
PG
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
ACN icon
Accenture
ACN
+$12.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.9M
2
CVX icon
Chevron
CVX
+$26.7M
3
HD icon
Home Depot
HD
+$16.5M
4
COP icon
ConocoPhillips
COP
+$15.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.92%
3 Financials 10.93%
4 Industrials 9.25%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66.1B
$24.4M 0.37%
180,193
+21,683
+14% +$2.77M
K
52
DELISTED
Kellanova
K
$24.4M 0.37%
387,274
+103,066
+36% +$6.51M
DUK icon
53
Duke Energy
DUK
$96.4B
$24.2M 0.36%
251,158
+35,448
+16% +$3.5M
LIN icon
54
Linde
LIN
$222B
$23.7M 0.36%
66,538
+6,794
+11% +$2.28M
ORCL icon
55
Oracle
ORCL
$442B
$23.3M 0.35%
251,201
+4,898
+2% +$430K
TGT icon
56
Target
TGT
$70.4B
$22.7M 0.34%
137,023
+24,478
+22% +$4.02M
ABT icon
57
Abbott
ABT
$193B
$22.4M 0.34%
221,050
-73,563
-25% -$7.77M
MS icon
58
Morgan Stanley
MS
$340B
$22.2M 0.33%
252,453
-8,714
-3% -$813K
AXP icon
59
American Express
AXP
$232B
$22.1M 0.33%
133,965
-14,561
-10% -$2.42M
LRCX icon
60
Lam Research
LRCX
$410B
$22M 0.33%
415,090
+63,430
+18% +$3.11M
SBUX icon
61
Starbucks
SBUX
$123B
$21.7M 0.33%
208,502
-87,185
-29% -$9.07M
KR icon
62
Kroger
KR
$34.9B
$21.6M 0.33%
438,470
+258,938
+144% +$11.8M
COST icon
63
Costco
COST
$427B
$21.6M 0.32%
43,425
-17,757
-29% -$8.71M
NEE icon
64
NextEra Energy
NEE
$180B
$21.4M 0.32%
278,007
-28,715
-9% -$2.21M
ELV icon
65
Elevance Health
ELV
$86.8B
$21.3M 0.32%
46,239
-12,520
-21% -$5.96M
TMO icon
66
Thermo Fisher Scientific
TMO
$219B
$21.2M 0.32%
36,814
+5,712
+18% +$3.22M
AMAT icon
67
Applied Materials
AMAT
$402B
$21.1M 0.32%
172,060
-3,882
-2% -$446K
AMD icon
68
Advanced Micro Devices
AMD
$815B
$21.1M 0.32%
215,225
+37,707
+21% +$3.07M
TT icon
69
Trane Technologies
TT
$105B
$20.9M 0.31%
113,375
+14,245
+14% +$2.59M
ZTS icon
70
Zoetis
ZTS
$30.8B
$20.8M 0.31%
124,804
+20,010
+19% +$3.28M
MMM icon
71
3M
MMM
$94.7B
$20.6M 0.31%
234,307
+26,696
+13% +$2.52M
ED icon
72
Consolidated Edison
ED
$40.2B
$20.4M 0.31%
212,938
+20,797
+11% +$1.95M
LOW icon
73
Lowe's Companies
LOW
$122B
$20.2M 0.3%
101,183
-23,627
-19% -$4.8M
INTC icon
74
Intel
INTC
$521B
$20.1M 0.3%
615,642
+150,597
+32% +$4.27M
SO icon
75
Southern Company
SO
$107B
$20.1M 0.3%
288,822
+40,316
+16% +$2.71M
1 2
3
4 5

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Swiss Life Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Swiss Life Asset Management held 652 positions worth $6.65B, up 11% from $5.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management deployed $336M of net new capital in Q1 2023, opening 57 new positions and adding to 346 existing holdings. Its largest new stake was Zimmer Biomet: 81,015 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89.9M trimmed.

  • Swiss Life Asset Management's largest Q1 2023 buy was Zimmer Biomet: 81,015 shares worth $10.5M.
  • Swiss Life Asset Management added most to Apple in Q1 2023, an estimated $17.3M increase.
  • Swiss Life Asset Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89.9M.
  • Swiss Life Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $6.64M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $6.65B portfolio in Q1 2023.
  • Swiss Life Asset Management opened 57 new positions and closed 47 in Q1 2023.
  • Swiss Life Asset Management's portfolio value rose 11% quarter-over-quarter to $6.65B.

Based on Swiss Life Asset Management's 13F filing for Q1 2023, filed 9 Dec 2025.