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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
AMCR icon
76
Amcor
AMCR
$21.5B
$23.8M 0.28%
486,322
+6,073
+1% +$295K
BBY icon
77
Best Buy
BBY
$17.5B
$23.1M 0.27%
274,358
+11,743
+4% +$932K
MDT icon
78
Medtronic
MDT
$116B
$22.9M 0.27%
291,446
+15,154
+5% +$1.24M
CMCSA icon
79
Comcast
CMCSA
$90.4B
$22.9M 0.27%
585,349
+76,480
+15% +$2.99M
GS icon
80
Goldman Sachs
GS
$302B
$22.9M 0.27%
50,604
+17,583
+53% +$7.72M
ABT icon
81
Abbott
ABT
$192B
$22.1M 0.26%
212,951
+16,524
+8% +$1.75M
USB icon
82
US Bancorp
USB
$101B
$22.1M 0.26%
557,016
+15,063
+3% +$614K
AFL icon
83
Aflac
AFL
$60.5B
$21.9M 0.26%
245,711
+8,833
+4% +$759K
KO icon
84
Coca-Cola
KO
$373B
$21.8M 0.26%
342,777
+185,848
+118% +$11.5M
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$21.7M 0.26%
288,490
+59,473
+26% +$4.4M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$21.3M 0.25%
39,100
-3,300
-8% -$1.73M
DVN icon
87
Devon Energy
DVN
$49.3B
$21.1M 0.25%
444,587
+9,306
+2% +$463K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$21M 0.25%
505,239
-41,345
-8% -$1.85M
SBUX icon
89
Starbucks
SBUX
$124B
$21M 0.25%
269,459
+21,323
+9% +$1.74M
UBER icon
90
Uber
UBER
$154B
$20.9M 0.25%
288,092
-23,920
-8% -$1.66M
NEM icon
91
Newmont
NEM
$124B
$20.8M 0.24%
495,810
+37,781
+8% +$1.54M
RTX icon
92
RTX Corp
RTX
$300B
$20.6M 0.24%
205,372
+37,842
+23% +$3.91M
D icon
93
Dominion Energy
D
$59.8B
$20.3M 0.24%
413,727
+25,917
+7% +$1.32M
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$19.9M 0.23%
144,088
+69,966
+94% +$9.35M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$19.7M 0.23%
42,109
+21,237
+102% +$9.22M
AXP icon
96
American Express
AXP
$232B
$19.4M 0.23%
83,914
+9,816
+13% +$2.27M
CME icon
97
CME Group
CME
$94.3B
$19.4M 0.23%
98,631
+2,948
+3% +$609K
SPGI icon
98
S&P Global
SPGI
$121B
$19.2M 0.23%
43,008
+3,092
+8% +$1.33M
TFC icon
99
Truist Financial
TFC
$64.3B
$18.8M 0.22%
483,805
+11,859
+3% +$448K
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$18.8M 0.22%
42,225
+4,464
+12% +$1.78M
2 3
4
5 6

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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.