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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
+9.84%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
-$248M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$8.46M
2
VZ icon
Verizon
VZ
+$8.19M
3
CMI icon
Cummins
CMI
+$7.56M
4
RSG icon
Republic Services
RSG
+$7.5M
5
ABT icon
Abbott
ABT
+$7.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
V icon
Visa
V
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$17.8M 0.3%
248,506
-7,636
-3% -$511K
ADM icon
77
Archer Daniels Midland
ADM
$38.4B
$17.7M 0.3%
190,046
+35,940
+23% +$3.32M
DIS icon
78
Walt Disney
DIS
$178B
$17.6M 0.29%
201,994
-25,865
-11% -$2.47M
DHR icon
79
Danaher
DHR
$145B
$17.2M 0.29%
73,043
-22,811
-24% -$5.29M
AMAT icon
80
Applied Materials
AMAT
$435B
$17.2M 0.29%
175,942
-48,592
-22% -$4.66M
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$17.1M 0.29%
31,102
-4,923
-14% -$2.61M
MRSH
82
Marsh
MRSH
$90.1B
$17M 0.28%
102,591
-8,025
-7% -$1.31M
TGT icon
83
Target
TGT
$69.9B
$16.8M 0.28%
112,545
+12,649
+13% +$1.98M
HSY icon
84
Hershey
HSY
$37B
$16.7M 0.28%
71,927
+2,601
+4% +$600K
CBRE icon
85
CBRE Group
CBRE
$42.7B
$16.7M 0.28%
216,423
+46,277
+27% +$3.42M
TT icon
86
Trane Technologies
TT
$105B
$16.7M 0.28%
99,130
-4,400
-4% -$726K
TJX icon
87
TJX Companies
TJX
$169B
$16.4M 0.27%
205,904
-15,403
-7% -$1.14M
PGR icon
88
Progressive
PGR
$121B
$16.3M 0.27%
125,913
-22,675
-15% -$2.87M
WCN
89
Waste Connections
WCN
$41.6B
$15.7M 0.26%
118,266
+16,270
+16% +$2.21M
OKE icon
90
Oneok
OKE
$58.3B
$15.7M 0.26%
238,484
+22,276
+10% +$1.37M
ON icon
91
ON Semiconductor
ON
$32.4B
$15.6M 0.26%
250,282
-351
-0.1% -$23.4K
PYPL icon
92
PayPal
PYPL
$50.6B
$15.5M 0.26%
217,523
+22,269
+11% +$1.78M
ZTS icon
93
Zoetis
ZTS
$30.4B
$15.4M 0.26%
104,794
-18,578
-15% -$2.75M
CCI icon
94
Crown Castle
CCI
$31.5B
$15.3M 0.26%
112,886
-1,905
-2% -$258K
CPB icon
95
Campbell Soup
CPB
$6.74B
$15M 0.25%
264,599
+3,381
+1% +$177K
PAYX icon
96
Paychex
PAYX
$42.8B
$15M 0.25%
129,751
-26,310
-17% -$3.08M
CAT icon
97
Caterpillar
CAT
$393B
$14.9M 0.25%
62,007
+5,512
+10% +$1.2M
LRCX icon
98
Lam Research
LRCX
$408B
$14.8M 0.25%
351,660
+20,850
+6% +$872K
QCOM icon
99
Qualcomm
QCOM
$171B
$14.7M 0.25%
133,973
+14,012
+12% +$1.64M
ECL icon
100
Ecolab
ECL
$78.1B
$14.7M 0.25%
100,649
+8,930
+10% +$1.31M
2 3
4
5 6

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Swiss Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
  • Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
  • Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
  • Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
  • Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
  • Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.