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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.9B
$30.3M 0.36%
331,268
+115,829
+54% +$9.29M
BKNG icon
52
Booking.com
BKNG
$161B
$30.3M 0.36%
213,275
+56,625
+36% +$7.06M
ABT icon
53
Abbott
ABT
$193B
$29.2M 0.35%
265,241
+35,676
+16% +$3.56M
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$28.9M 0.35%
562,914
+125,511
+29% +$6.59M
AXP icon
55
American Express
AXP
$231B
$28.3M 0.34%
150,871
+32,433
+27% +$5.22M
QCOM icon
56
Qualcomm
QCOM
$172B
$28.3M 0.34%
195,280
+78,443
+67% +$9.72M
DIS icon
57
Walt Disney
DIS
$183B
$26.6M 0.32%
294,806
+113,832
+63% +$10M
CAT icon
58
Caterpillar
CAT
$395B
$26.3M 0.32%
88,760
+16,688
+23% +$4.33M
PM icon
59
Philip Morris
PM
$297B
$26.3M 0.32%
278,834
+107,642
+63% +$9.92M
WM icon
60
Waste Management
WM
$90.2B
$25.9M 0.31%
144,456
-25,077
-15% -$4.2M
RTX icon
61
RTX Corp
RTX
$300B
$25.7M 0.31%
304,922
+96,989
+47% +$7.68M
BLK icon
62
Blackrock
BLK
$182B
$25.5M 0.31%
31,342
+7,281
+30% +$5.08M
ADP icon
63
Automatic Data Processing
ADP
$109B
$25.4M 0.31%
108,901
-37,945
-26% -$8.84M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1M 0.3%
111,762
+8,099
+8% +$1.9M
DHR icon
65
Danaher
DHR
$143B
$24.9M 0.3%
107,449
+21,318
+25% +$4.54M
ZTS icon
66
Zoetis
ZTS
$30.7B
$24.3M 0.29%
123,172
+28,310
+30% +$5.01M
MRSH
67
Marsh
MRSH
$90B
$24.2M 0.29%
127,515
-23,157
-15% -$4.47M
ELV icon
68
Elevance Health
ELV
$86.8B
$24M 0.29%
50,939
+14,911
+41% +$6.89M
MO icon
69
Altria Group
MO
$110B
$24M 0.29%
593,650
+147,597
+33% +$6.1M
WFC icon
70
Wells Fargo
WFC
$267B
$23.9M 0.29%
485,201
+219,434
+83% +$9.47M
UNP icon
71
Union Pacific
UNP
$176B
$23.5M 0.28%
95,720
+36,312
+61% +$7.98M
UPS icon
72
United Parcel Service
UPS
$89.1B
$23.5M 0.28%
149,047
+50,193
+51% +$7.59M
NEE icon
73
NextEra Energy
NEE
$180B
$23.1M 0.28%
380,694
-97,018
-20% -$5.53M
TJX icon
74
TJX Companies
TJX
$169B
$23M 0.28%
245,481
+46,303
+23% +$4.15M
GIS icon
75
General Mills
GIS
$20.9B
$23M 0.28%
352,471
-26,820
-7% -$1.73M
1 2
3
4 5

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Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.