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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
EOG icon
101
EOG Resources
EOG
$75.1B
$14.7M 0.25%
113,116
-3,901
-3% -$519K
NFLX icon
102
Netflix
NFLX
$309B
$14.5M 0.24%
491,740
-26,760
-5% -$751K
APD icon
103
Air Products & Chemicals
APD
$67.7B
$14.5M 0.24%
46,896
+25,575
+120% +$7.21M
MDT icon
104
Medtronic
MDT
$116B
$14.4M 0.24%
184,691
-17,796
-9% -$1.44M
EXPD icon
105
Expeditors International
EXPD
$24B
$14.4M 0.24%
137,944
-5,754
-4% -$593K
ETN icon
106
Eaton
ETN
$179B
$14.3M 0.24%
91,153
+4,748
+5% +$728K
GWW icon
107
W.W. Grainger
GWW
$61.5B
$14.3M 0.24%
25,645
-2,206
-8% -$1.24M
LKQ icon
108
LKQ Corp
LKQ
$6.25B
$14.3M 0.24%
266,795
+22,117
+9% +$1.17M
AEP icon
109
American Electric Power
AEP
$67.9B
$14.3M 0.24%
150,014
-1,770
-1% -$161K
ALL icon
110
Allstate
ALL
$64.7B
$14.1M 0.24%
103,978
-5,701
-5% -$746K
DOW icon
111
Dow Inc
DOW
$22.1B
$14M 0.23%
277,569
-7,787
-3% -$380K
OC icon
112
Owens Corning
OC
$12.3B
$14M 0.23%
163,327
-1,471
-0.9% -$129K
WU icon
113
Western Union
WU
$2.23B
$13.7M 0.23%
991,772
-41,772
-4% -$577K
ICE icon
114
Intercontinental Exchange
ICE
$85B
$13.4M 0.22%
130,341
-3,478
-3% -$346K
NDAQ icon
115
Nasdaq
NDAQ
$53.5B
$13.4M 0.22%
217,453
+63,917
+42% +$3.98M
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$13.3M 0.22%
199,368
+9,528
+5% +$602K
DE icon
117
Deere & Co
DE
$167B
$13M 0.22%
30,268
-3,803
-11% -$1.55M
DFS
118
DELISTED
Discover Financial Services
DFS
$12.9M 0.22%
132,108
-5,261
-4% -$529K
SCHW
119
Charles Schwab
SCHW
$189B
$12.8M 0.21%
153,617
-13,734
-8% -$1.07M
GS icon
120
Goldman Sachs
GS
$302B
$12.7M 0.21%
36,997
-3,368
-8% -$1.17M
HPE icon
121
Hewlett Packard
HPE
$77.8B
$12.7M 0.21%
794,853
+40,431
+5% +$596K
SRE icon
122
Sempra
SRE
$56.2B
$12.6M 0.21%
163,356
-20,556
-11% -$1.59M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$12.6M 0.21%
43,667
+4,866
+13% +$1.48M
PFG icon
124
Principal Financial Group
PFG
$24.4B
$12.6M 0.21%
149,587
-13,039
-8% -$1.12M
BKNG icon
125
Booking.com
BKNG
$159B
$12.5M 0.21%
155,200
+57,500
+59% +$4.37M
3 4
5
6 7

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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.