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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$23.8M 0.37%
103,663
+17,400
+20% +$3.96M
LIN icon
52
Linde
LIN
$222B
$23M 0.36%
61,713
+5,312
+9% +$2.02M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.5B
$22.8M 0.35%
27,651
+9,247
+50% +$7.27M
LRCX icon
54
Lam Research
LRCX
$410B
$22.7M 0.35%
361,890
-41,760
-10% -$2.74M
ABT icon
55
Abbott
ABT
$193B
$22.2M 0.34%
229,565
+15,101
+7% +$1.59M
NOW icon
56
ServiceNow
NOW
$130B
$21.8M 0.34%
194,825
+61,215
+46% +$6.98M
NFLX icon
57
Netflix
NFLX
$326B
$21.5M 0.33%
569,300
+38,950
+7% +$1.65M
EXPD icon
58
Expeditors International
EXPD
$24.4B
$21.4M 0.33%
186,928
+33,900
+22% +$4.03M
AMAT icon
59
Applied Materials
AMAT
$402B
$20.6M 0.32%
148,590
+3,299
+2% +$473K
CVX icon
60
Chevron
CVX
$394B
$20.2M 0.31%
119,664
+22,088
+23% +$3.57M
EOG icon
61
EOG Resources
EOG
$74.8B
$20.1M 0.31%
158,430
+17,885
+13% +$2.28M
VMW
62
DELISTED
VMware, Inc
VMW
$20M 0.31%
120,157
+101,236
+535% +$16.2M
MCK icon
63
McKesson
MCK
$101B
$19.7M 0.3%
45,258
+21,839
+93% +$9.2M
CAT icon
64
Caterpillar
CAT
$394B
$19.7M 0.3%
72,072
+6,302
+10% +$1.71M
BKNG icon
65
Booking.com
BKNG
$161B
$19.3M 0.3%
156,650
-11,250
-7% -$1.36M
KMB icon
66
Kimberly-Clark
KMB
$36.9B
$19.3M 0.3%
159,461
+2,075
+1% +$268K
ROP icon
67
Roper Technologies
ROP
$39.5B
$19.1M 0.3%
39,503
+18,003
+84% +$8.82M
DHR icon
68
Danaher
DHR
$143B
$18.9M 0.29%
86,131
-31,586
-27% -$7.04M
PEG icon
69
Public Service Enterprise Group
PEG
$37.9B
$18.8M 0.29%
329,674
+50,210
+18% +$3.08M
MO icon
70
Altria Group
MO
$110B
$18.8M 0.29%
446,053
-47,667
-10% -$2.11M
NXPI icon
71
NXP Semiconductors
NXPI
$58.8B
$18.3M 0.28%
91,375
-7,311
-7% -$1.51M
ETN icon
72
Eaton
ETN
$175B
$18.2M 0.28%
85,288
+21,024
+33% +$4.53M
TMO icon
73
Thermo Fisher Scientific
TMO
$219B
$18M 0.28%
35,538
+558
+2% +$297K
AMD icon
74
Advanced Micro Devices
AMD
$815B
$17.8M 0.28%
173,453
-31,706
-15% -$3.44M
TJX icon
75
TJX Companies
TJX
$168B
$17.7M 0.27%
199,178
+48,485
+32% +$4.27M
1 2
3
4 5

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.