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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$22.7M 0.34%
358,211
-29,063
-8% -$1.85M
INTU icon
52
Intuit
INTU
$91.6B
$22.5M 0.33%
49,129
+13,751
+39% +$6.02M
ED icon
53
Consolidated Edison
ED
$39.9B
$22.4M 0.33%
247,480
+34,542
+16% +$3.3M
MO icon
54
Altria Group
MO
$107B
$22.4M 0.33%
493,720
-108,451
-18% -$4.91M
COST icon
55
Costco
COST
$421B
$22.2M 0.33%
41,189
-2,236
-5% -$1.13M
ZTS icon
56
Zoetis
ZTS
$30.4B
$21.7M 0.32%
126,185
+1,381
+1% +$239K
KMB icon
57
Kimberly-Clark
KMB
$36.2B
$21.7M 0.32%
157,386
+50,654
+47% +$7.05M
SO icon
58
Southern Company
SO
$106B
$21.6M 0.32%
307,228
+18,406
+6% +$1.32M
LIN icon
59
Linde
LIN
$221B
$21.5M 0.32%
56,401
-10,137
-15% -$3.7M
UPS icon
60
United Parcel Service
UPS
$88.4B
$21.3M 0.32%
118,825
-44,822
-27% -$7.96M
XYL icon
61
Xylem
XYL
$28.5B
$21.2M 0.31%
187,877
+100,173
+114% +$10.6M
AMAT icon
62
Applied Materials
AMAT
$435B
$21M 0.31%
145,291
-26,769
-16% -$3.35M
AXP icon
63
American Express
AXP
$232B
$20.5M 0.3%
117,405
-16,560
-12% -$2.67M
BLK icon
64
Blackrock
BLK
$180B
$20.2M 0.3%
29,284
-7,614
-21% -$5.1M
NXPI icon
65
NXP Semiconductors
NXPI
$58.9B
$20.2M 0.3%
98,686
+11,093
+13% +$1.97M
APD icon
66
Air Products & Chemicals
APD
$67.7B
$19.3M 0.29%
64,556
+479
+0.7% +$136K
TT icon
67
Trane Technologies
TT
$105B
$19M 0.28%
99,196
-14,179
-13% -$2.52M
PPG icon
68
PPG Industries
PPG
$25.5B
$18.8M 0.28%
126,986
+52,216
+70% +$7.29M
DIS icon
69
Walt Disney
DIS
$178B
$18.8M 0.28%
210,003
-58,432
-22% -$5.54M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.7M 0.28%
42,300
– –
EXPD icon
71
Expeditors International
EXPD
$24B
$18.5M 0.27%
153,028
-24,390
-14% -$2.77M
BAC icon
72
Bank of America
BAC
$453B
$18.4M 0.27%
640,179
+21,232
+3% +$606K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$18.4M 0.27%
53,684
+16,497
+44% +$4.99M
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$18.3M 0.27%
34,980
-1,834
-5% -$990K
BKNG icon
75
Booking.com
BKNG
$159B
$18.1M 0.27%
167,900
-9,050
-5% -$956K
1 2
3
4 5

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CHP
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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.