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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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$342B
$35.5M 0.42%
365,418
+19,232
+6% +$1.83M
OKE icon
52
Oneok
OKE
$58.3B
$34.9M 0.41%
428,247
+52,694
+14% +$4.21M
KMI icon
53
Kinder Morgan
KMI
$70.7B
$34.7M 0.41%
1,746,101
+249,512
+17% +$4.76M
PGR icon
54
Progressive
PGR
$121B
$34.1M 0.4%
163,989
+12,604
+8% +$2.64M
NOW icon
55
ServiceNow
NOW
$129B
$32.9M 0.39%
209,065
-9,545
-4% -$1.4M
DRI icon
56
Darden Restaurants
DRI
$25.9B
$32.5M 0.38%
214,695
-1,719
-0.8% -$262K
ETN icon
57
Eaton
ETN
$179B
$31.6M 0.37%
100,709
+8,624
+9% +$2.78M
PAYX icon
58
Paychex
PAYX
$42.8B
$31.5M 0.37%
266,078
+18,097
+7% +$2.21M
LYB icon
59
LyondellBasell Industries
LYB
$20.3B
$31.2M 0.37%
326,307
+10,527
+3% +$1.04M
GILD icon
60
Gilead Sciences
GILD
$168B
$29.8M 0.35%
434,485
-22,096
-5% -$1.47M
CAT icon
61
Caterpillar
CAT
$393B
$28.8M 0.34%
86,473
+7,739
+10% +$2.68M
NEE icon
62
NextEra Energy
NEE
$179B
$28.7M 0.34%
405,262
+65,059
+19% +$4.62M
FAST icon
63
Fastenal
FAST
$59.9B
$28.5M 0.34%
907,274
-21,068
-2% -$711K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.8M 0.33%
68,443
+14,143
+26% +$5.78M
WMB icon
65
Williams Companies
WMB
$90.1B
$27.3M 0.32%
641,957
+77,692
+14% +$3.12M
TT icon
66
Trane Technologies
TT
$105B
$27.1M 0.32%
82,345
+10,770
+15% +$3.43M
ADI icon
67
Analog Devices
ADI
$187B
$26.8M 0.32%
117,396
+28,595
+32% +$6.1M
UNP icon
68
Union Pacific
UNP
$174B
$26.6M 0.31%
117,473
+9,954
+9% +$2.33M
PANW icon
69
Palo Alto Networks
PANW
$315B
$26M 0.31%
153,108
+48,004
+46% +$7.18M
NXPI icon
70
NXP Semiconductors
NXPI
$58.9B
$24.7M 0.29%
91,916
+13,385
+17% +$3.45M
FANG icon
71
Diamondback Energy
FANG
$56.2B
$24.3M 0.29%
121,153
+45,343
+60% +$9M
WMT icon
72
Walmart Inc
WMT
$923B
$24.2M 0.29%
357,388
+71,715
+25% +$4.52M
KLAC icon
73
KLA
KLAC
$272B
$24.1M 0.28%
292,820
+64,630
+28% +$4.77M
BKNG icon
74
Booking.com
BKNG
$159B
$24M 0.28%
151,600
+59,025
+64% +$8.74M
AMAT icon
75
Applied Materials
AMAT
$435B
$24M 0.28%
101,769
+19,511
+24% +$4.19M
1 2
3
4 5

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.