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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
KO icon
76
Coca-Cola
KO
$373B
$35.5M 0.26%
570,310
+90,855
+19% +$5.93M
D icon
77
Dominion Energy
D
$59.8B
$35.4M 0.26%
657,447
+250,949
+62% +$14.3M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.1M 0.26%
77,470
+18,099
+30% +$8.36M
AXP icon
79
American Express
AXP
$232B
$31.7M 0.23%
107,052
+30,084
+39% +$8.64M
ADBE icon
80
Adobe
ADBE
$103B
$30.8M 0.23%
69,311
-3,178
-4% -$1.57M
BBY icon
81
Best Buy
BBY
$17.5B
$30.7M 0.23%
357,320
+90,125
+34% +$8.23M
F icon
82
Ford
F
$55.1B
$30.2M 0.22%
3,054,450
+2,391,777
+361% +$25.5M
HPQ icon
83
HP
HPQ
$26.8B
$29.2M 0.22%
893,790
+772,060
+634% +$27.8M
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$28.9M 0.21%
1,030,697
+472,088
+85% +$14.1M
LRCX icon
85
Lam Research
LRCX
$408B
$28.8M 0.21%
399,152
+60,272
+18% +$4.57M
PEP icon
86
PepsiCo
PEP
$189B
$28.8M 0.21%
189,387
+79,076
+72% +$13M
SPGI icon
87
S&P Global
SPGI
$121B
$28.6M 0.21%
57,467
+503
+0.9% +$255K
ES icon
88
Eversource Energy
ES
$26.9B
$28.3M 0.21%
493,662
+279,439
+130% +$17.4M
MCHP icon
89
Microchip Technology
MCHP
$43.1B
$28M 0.21%
487,418
+339,914
+230% +$23.4M
UBER icon
90
Uber
UBER
$154B
$27.5M 0.2%
456,666
+165,636
+57% +$11.8M
CRWD icon
91
CrowdStrike
CRWD
$226B
$27.1M 0.2%
316,624
+275,012
+661% +$22.9M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$26.9M 0.2%
46,000
-3,300
-7% -$1.94M
KHC icon
93
Kraft Heinz
KHC
$29.1B
$26.6M 0.2%
866,528
+839,019
+3,050% +$27.5M
PCAR icon
94
PACCAR
PCAR
$69B
$26.3M 0.19%
252,972
+108,768
+75% +$11.9M
GEV icon
95
GE Vernova
GEV
$277B
$26.2M 0.19%
79,749
+67,564
+554% +$21.1M
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$25.5M 0.19%
194,958
+57,214
+42% +$7.8M
STT icon
97
State Street
STT
$52.2B
$25.4M 0.19%
259,002
+197,844
+323% +$18.7M
CVS icon
98
CVS Health
CVS
$121B
$25.1M 0.19%
559,548
+354,445
+173% +$19.9M
BAC icon
99
Bank of America
BAC
$453B
$24.4M 0.18%
555,016
+237,541
+75% +$10.5M
DIS icon
100
Walt Disney
DIS
$178B
$24.1M 0.18%
216,482
+128,799
+147% +$13.5M
2 3
4
5 6

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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.