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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$54.9M 0.41%
104,472
+15,283
+17% +$7.91M
PLTR icon
52
Palantir
PLTR
$411B
$52.8M 0.39%
698,370
+633,093
+970% +$36.9M
LYB icon
53
LyondellBasell Industries
LYB
$20.3B
$52M 0.38%
700,677
+390,724
+126% +$32.9M
OKE icon
54
Oneok
OKE
$58.3B
$51.9M 0.38%
517,007
+88,476
+21% +$9.05M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$50.4M 0.37%
891,194
+413,983
+87% +$23.1M
GILD icon
56
Gilead Sciences
GILD
$168B
$49.8M 0.37%
539,526
+36,973
+7% +$3.33M
ADP icon
57
Automatic Data Processing
ADP
$107B
$48.4M 0.36%
165,428
+16,542
+11% +$4.89M
FAST icon
58
Fastenal
FAST
$59.9B
$47.4M 0.35%
1,318,022
+416,996
+46% +$16.3M
WMT icon
59
Walmart Inc
WMT
$923B
$46.4M 0.34%
513,727
+167,745
+48% +$14.6M
PFG icon
60
Principal Financial Group
PFG
$24.4B
$45.1M 0.33%
583,149
+407,033
+231% +$34.3M
KMI icon
61
Kinder Morgan
KMI
$70.7B
$44.7M 0.33%
1,633,244
-117,633
-7% -$3.07M
INTU icon
62
Intuit
INTU
$91.6B
$44.1M 0.33%
70,167
+10,744
+18% +$6.87M
COST icon
63
Costco
COST
$421B
$43.5M 0.32%
47,511
-43,259
-48% -$40.1M
GE icon
64
GE Aerospace
GE
$379B
$42.9M 0.32%
257,172
+240,285
+1,423% +$42.9M
CAT icon
65
Caterpillar
CAT
$393B
$42.6M 0.31%
117,543
+30,845
+36% +$12M
UNP icon
66
Union Pacific
UNP
$174B
$42.4M 0.31%
186,041
+71,439
+62% +$16.9M
AMAT icon
67
Applied Materials
AMAT
$435B
$41.2M 0.3%
253,314
+152,487
+151% +$27.6M
WMB icon
68
Williams Companies
WMB
$90.1B
$40.8M 0.3%
754,459
-25,043
-3% -$1.35M
ADI icon
69
Analog Devices
ADI
$187B
$40M 0.3%
188,422
+75,221
+66% +$16.6M
AMD icon
70
Advanced Micro Devices
AMD
$788B
$40M 0.3%
331,399
+81,384
+33% +$11.7M
PGR icon
71
Progressive
PGR
$121B
$39.1M 0.29%
163,425
+6,014
+4% +$1.51M
SBUX icon
72
Starbucks
SBUX
$124B
$37.2M 0.27%
407,989
+148,826
+57% +$14.4M
ANET icon
73
Arista Networks
ANET
$265B
$37.2M 0.27%
336,787
+133,855
+66% +$13.8M
FE icon
74
FirstEnergy
FE
$27.2B
$36.9M 0.27%
927,030
+880,617
+1,897% +$36.8M
PANW icon
75
Palo Alto Networks
PANW
$315B
$35.6M 0.26%
195,938
+87,288
+80% +$16.5M
1 2
3
4 5

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.