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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
+12.23%
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
$7.19B
AUM Growth
-$1.13B
Cap. Flow
-$1.82B
Cap. Flow %
-25.33%
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.6M
2
BX icon
Blackstone
BX
+$39.2M
3
DOW icon
Dow Inc
DOW
+$39M
4
DRI icon
Darden Restaurants
DRI
+$26.7M
5
IBM icon
IBM
IBM
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.4M
2
MSFT icon
Microsoft
MSFT
+$79.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 11.22%
3 Healthcare 10.86%
4 Consumer Discretionary 9.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$32.8M 0.46%
1,180,776
+1,280
+0.1% +$35.5K
MS icon
52
Morgan Stanley
MS
$340B
$32.6M 0.45%
346,186
+116,691
+51% +$10.3M
SO icon
53
Southern Company
SO
$107B
$32.5M 0.45%
452,496
+229,457
+103% +$15.8M
LYB icon
54
LyondellBasell Industries
LYB
$20.6B
$32.3M 0.45%
315,780
+201,653
+177% +$19.6M
AMGN icon
55
Amgen
AMGN
$223B
$32.2M 0.45%
113,231
-16,864
-13% -$4.93M
PGR icon
56
Progressive
PGR
$122B
$31.3M 0.44%
151,385
+18,634
+14% +$3.46M
LRCX icon
57
Lam Research
LRCX
$410B
$30.8M 0.43%
317,440
-78,010
-20% -$6.86M
PAYX icon
58
Paychex
PAYX
$43.6B
$30.5M 0.42%
247,981
+144,337
+139% +$17.5M
OKE icon
59
Oneok
OKE
$59.5B
$30.1M 0.42%
375,553
+169,727
+82% +$12.4M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$29.6M 0.41%
546,584
-16,330
-3% -$832K
CAT icon
61
Caterpillar
CAT
$394B
$28.9M 0.4%
78,734
-10,026
-11% -$3.2M
ETN icon
62
Eaton
ETN
$175B
$28.8M 0.4%
92,085
-113
-0.1% -$30.9K
KMI icon
63
Kinder Morgan
KMI
$72.6B
$27.4M 0.38%
1,496,589
+801,965
+115% +$14M
UNP icon
64
Union Pacific
UNP
$177B
$26.4M 0.37%
107,519
+11,799
+12% +$2.9M
USB icon
65
US Bancorp
USB
$102B
$24.2M 0.34%
541,953
+244,510
+82% +$10.3M
MDT icon
66
Medtronic
MDT
$117B
$24.1M 0.33%
276,292
+53,434
+24% +$4.56M
UBER icon
67
Uber
UBER
$155B
$24M 0.33%
312,012
+194,919
+166% +$14M
AMCR icon
68
Amcor
AMCR
$21.3B
$22.8M 0.32%
480,249
+208,705
+77% +$9.77M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.8M 0.32%
54,300
-159,860
-75% -$62.9M
SBUX icon
70
Starbucks
SBUX
$123B
$22.7M 0.32%
248,136
+43,037
+21% +$4M
ABT icon
71
Abbott
ABT
$193B
$22.3M 0.31%
196,427
-68,814
-26% -$7.89M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$22.2M 0.31%
42,400
+1,500
+4% +$747K
CMCSA icon
73
Comcast
CMCSA
$93.7B
$22.1M 0.31%
508,869
-435,043
-46% -$18.8M
WMB icon
74
Williams Companies
WMB
$90.9B
$22M 0.31%
564,265
+276,809
+96% +$9.84M
DVN icon
75
Devon Energy
DVN
$49.9B
$21.8M 0.3%
435,281
+181,542
+72% +$8.06M
1 2
3
4 5

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CHP
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FAM
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BA
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Swiss Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Swiss Life Asset Management held 636 positions worth $7.19B, down 14% from $8.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management withdrew a net $1.82B in Q1 2024, closing 105 positions and reducing 420 holdings. Its most notable exit was West Fraser Timber, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Comerica worth $7.24M.

  • Swiss Life Asset Management's largest Q1 2024 buy was Comerica: 131,620 shares worth $7.24M.
  • Swiss Life Asset Management added most to Altria Group in Q1 2024, an estimated $91.6M increase.
  • Swiss Life Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $96.4M.
  • Swiss Life Asset Management fully exited West Fraser Timber in Q1 2024, selling an estimated $10.4M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $7.19B portfolio in Q1 2024.
  • Swiss Life Asset Management opened 7 new positions and closed 105 in Q1 2024.
  • Swiss Life Asset Management's portfolio value fell 14% quarter-over-quarter to $7.19B.

Based on Swiss Life Asset Management's 13F filing for Q1 2024, filed 9 Dec 2025.