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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$18M 0.27%
79,720
-21,463
-21% -$4.46M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.26%
86,263
-1,635
-2% -$344K
MMM icon
78
3M
MMM
$94.8B
$17.9M 0.26%
213,264
-21,043
-9% -$1.79M
ELV icon
79
Elevance Health
ELV
$86.6B
$17.7M 0.26%
39,753
-6,486
-14% -$2.99M
PEG icon
80
Public Service Enterprise Group
PEG
$37.8B
$17.5M 0.26%
279,464
+128,089
+85% +$8M
OKE icon
81
Oneok
OKE
$58.3B
$17.4M 0.26%
281,896
+24,033
+9% +$1.49M
PM icon
82
Philip Morris
PM
$290B
$17.3M 0.26%
177,242
-80,612
-31% -$7.7M
MSI icon
83
Motorola Solutions
MSI
$77.7B
$17.1M 0.25%
58,444
-5,939
-9% -$1.7M
FISV
84
Fiserv Inc
FISV
$27.4B
$17M 0.25%
135,084
+52,603
+64% +$6.19M
KEYS icon
85
Keysight
KEYS
$60.6B
$16.8M 0.25%
100,285
+40,213
+67% +$6.24M
CMI icon
86
Cummins
CMI
$87.8B
$16.5M 0.24%
67,123
-3,146
-4% -$712K
T icon
87
AT&T
T
$166B
$16.3M 0.24%
1,024,353
-327,972
-24% -$5.59M
INTC icon
88
Intel
INTC
$509B
$16.2M 0.24%
484,720
-130,922
-21% -$4.11M
CAT icon
89
Caterpillar
CAT
$393B
$16.2M 0.24%
65,770
+1,203
+2% +$268K
EA
90
DELISTED
Electronic Arts
EA
$16.2M 0.24%
124,740
+18,669
+18% +$2.37M
EOG icon
91
EOG Resources
EOG
$75.1B
$16.1M 0.24%
140,545
+45,667
+48% +$5.21M
PAYX icon
92
Paychex
PAYX
$42.8B
$16M 0.24%
143,313
-20,815
-13% -$2.28M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$15.7M 0.23%
186,092
+59,643
+47% +$4.83M
GS icon
94
Goldman Sachs
GS
$302B
$15.7M 0.23%
48,529
-4,028
-8% -$1.32M
HSY icon
95
Hershey
HSY
$37B
$15.5M 0.23%
61,974
+8,617
+16% +$2.26M
JCI icon
96
Johnson Controls International
JCI
$92.6B
$15.4M 0.23%
226,636
+44,830
+25% +$2.76M
CDNS icon
97
Cadence Design Systems
CDNS
$89B
$15.4M 0.23%
65,472
+8,231
+14% +$1.79M
CVX icon
98
Chevron
CVX
$386B
$15.4M 0.23%
97,576
-56,635
-37% -$9.08M
NOW icon
99
ServiceNow
NOW
$129B
$15M 0.22%
133,610
-12,075
-8% -$1.21M
NEM icon
100
Newmont
NEM
$124B
$14.9M 0.22%
348,151
-24,243
-7% -$1.1M
2 3
4
5 6

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.