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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
-4.6%
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
$5.79B
AUM Growth
-$396M
Cap. Flow
-$24.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.64%
Holding
646
New
10
Increased
251
Reduced
310
Closed
70

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.6M
2
UPS icon
United Parcel Service
UPS
+$11.6M
3
V icon
Visa
V
+$8.84M
4
PNC icon
PNC Financial Services
PNC
+$7.12M
5
RF icon
Regions Financial
RF
+$6.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
VZ icon
Verizon
VZ
+$10M
3
QCOM icon
Qualcomm
QCOM
+$8.52M
4
INTC icon
Intel
INTC
+$7.82M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 13.56%
3 Financials 12.56%
4 Consumer Discretionary 9.46%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$13.6M 0.23%
119,961
-62,019
-34% -$8.52M
ECL icon
102
Ecolab
ECL
$77.2B
$13.2M 0.23%
91,719
-8,502
-8% -$1.38M
AEP icon
103
American Electric Power
AEP
$68B
$13.1M 0.23%
151,784
-4,059
-3% -$401K
INTU icon
104
Intuit
INTU
$92.3B
$13.1M 0.23%
33,826
-72
-0.2% -$31.1K
EOG icon
105
EOG Resources
EOG
$74.5B
$13.1M 0.23%
117,017
-2,486
-2% -$279K
OC icon
106
Owens Corning
OC
$12.4B
$13M 0.22%
164,798
+10,265
+7% +$863K
INTC icon
107
Intel
INTC
$533B
$12.9M 0.22%
502,639
-229,295
-31% -$7.82M
TRV icon
108
Travelers Companies
TRV
$77.1B
$12.7M 0.22%
83,048
-12,826
-13% -$2.09M
EXPD icon
109
Expeditors International
EXPD
$24B
$12.7M 0.22%
143,698
+9,760
+7% +$977K
MTB icon
110
M&T Bank
MTB
$36.7B
$12.6M 0.22%
71,317
+22,350
+46% +$3.95M
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$12.6M 0.22%
111,546
-35,496
-24% -$4.62M
DOW icon
112
Dow Inc
DOW
$22.1B
$12.5M 0.22%
285,356
+35,000
+14% +$1.77M
DFS
113
DELISTED
Discover Financial Services
DFS
$12.5M 0.22%
137,369
+3,487
+3% +$353K
CI icon
114
Cigna
CI
$73.4B
$12.5M 0.22%
44,896
-8,581
-16% -$2.41M
ADM icon
115
Archer Daniels Midland
ADM
$38.8B
$12.4M 0.21%
154,106
-26,459
-15% -$2.18M
PSA icon
116
Public Storage
PSA
$61B
$12.3M 0.21%
42,063
+1,472
+4% +$479K
CPB icon
117
Campbell Soup
CPB
$6.93B
$12.3M 0.21%
261,218
+1,589
+0.6% +$77.9K
CDNS icon
118
Cadence Design Systems
CDNS
$89.6B
$12.3M 0.21%
75,161
+36,221
+93% +$6.23M
FIS icon
119
Fidelity National Information Services
FIS
$21.9B
$12.2M 0.21%
162,023
-58,019
-26% -$5.4M
WMT icon
120
Walmart Inc
WMT
$918B
$12.2M 0.21%
283,038
+10,191
+4% +$446K
NFLX icon
121
Netflix
NFLX
$319B
$12.2M 0.21%
518,500
+2,100
+0.4% +$46.6K
LRCX icon
122
Lam Research
LRCX
$425B
$12.1M 0.21%
330,810
-4,500
-1% -$200K
ICE icon
123
Intercontinental Exchange
ICE
$85.3B
$12.1M 0.21%
133,819
+3,259
+2% +$327K
SCHW
124
Charles Schwab
SCHW
$189B
$12M 0.21%
167,351
+9,138
+6% +$634K
UNP icon
125
Union Pacific
UNP
$176B
$11.9M 0.21%
61,142
-2,571
-4% -$569K
3 4
5
6 7

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Swiss Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Swiss Life Asset Management held 646 positions worth $5.79B, down 6.4% from $6.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q3 2022 filing shows 10 new, 251 increased, 310 reduced and 70 closed positions. Its largest new stake was JBT Marel: 33,925 shares worth $2.92M. The largest sale was Microsoft, an estimated $10.1M.

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

  • Swiss Life Asset Management's largest Q3 2022 buy was JBT Marel: 33,925 shares worth $2.92M.
  • Swiss Life Asset Management added most to Pfizer in Q3 2022, an estimated $13.6M increase.
  • Swiss Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $10.1M.
  • Swiss Life Asset Management fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $5.79B portfolio in Q3 2022.
  • Swiss Life Asset Management opened 10 new positions and closed 70 in Q3 2022.
  • Swiss Life Asset Management's portfolio value fell 6.4% quarter-over-quarter to $5.79B.

Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.