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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$299B
$15M 0.23%
207,933
-42,379
-17% -$3.63M
PPG icon
102
PPG Industries
PPG
$25.3B
$15M 0.23%
115,280
-11,706
-9% -$1.64M
DIS icon
103
Walt Disney
DIS
$184B
$14.7M 0.23%
180,974
-29,029
-14% -$2.48M
BDX icon
104
Becton Dickinson
BDX
$50B
$14.1M 0.22%
54,353
+14,132
+35% +$3.82M
SNPS icon
105
Synopsys
SNPS
$80.5B
$13.6M 0.21%
29,690
+1,563
+6% +$699K
WCN
106
Waste Connections
WCN
$41.9B
$13.2M 0.2%
98,592
+6,950
+8% +$972K
HPE icon
107
Hewlett Packard
HPE
$78.1B
$13.2M 0.2%
761,288
+258,864
+52% +$4.45M
CBOE icon
108
Cboe Global Markets
CBOE
$31B
$13.2M 0.2%
84,416
+17,084
+25% +$2.51M
CHD icon
109
Church & Dwight Co
CHD
$23.9B
$13M 0.2%
142,219
+46,774
+49% +$4.48M
QCOM icon
110
Qualcomm
QCOM
$172B
$13M 0.2%
116,837
-4,635
-4% -$538K
SLB icon
111
SLB Ltd
SLB
$79.7B
$13M 0.2%
221,298
-67,865
-23% -$3.94M
CI icon
112
Cigna
CI
$74.3B
$12.9M 0.2%
45,269
-5,354
-11% -$1.53M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$129B
$12.9M 0.2%
37,087
-1,648
-4% -$576K
URI icon
114
United Rentals
URI
$71.6B
$12.9M 0.2%
28,921
-1,291
-4% -$591K
SBUX icon
115
Starbucks
SBUX
$123B
$12.6M 0.19%
137,589
-1,129
-0.8% -$111K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.7B
$12.5M 0.19%
54,698
-3,487
-6% -$780K
MCO icon
117
Moody's
MCO
$83.9B
$12.5M 0.19%
39,438
+2,815
+8% +$958K
PNR icon
118
Pentair
PNR
$10.5B
$12.4M 0.19%
191,523
+35,090
+22% +$2.36M
CCI icon
119
Crown Castle
CCI
$32.3B
$12.2M 0.19%
132,845
+59,702
+82% +$6.19M
BBY icon
120
Best Buy
BBY
$18.2B
$12.2M 0.19%
174,961
+17,854
+11% +$1.38M
UNP icon
121
Union Pacific
UNP
$177B
$12.1M 0.19%
59,408
-458
-0.8% -$99.7K
ADM icon
122
Archer Daniels Midland
ADM
$38.5B
$11.9M 0.18%
157,278
+74,571
+90% +$6.04M
GWW icon
123
W.W. Grainger
GWW
$62.3B
$11.8M 0.18%
17,056
-1,742
-9% -$1.26M
PLD icon
124
Prologis
PLD
$134B
$11.8M 0.18%
104,982
-1,332
-1% -$163K
SHW icon
125
Sherwin-Williams
SHW
$86.7B
$11.8M 0.18%
46,163
-3,184
-6% -$852K
3 4
5
6 7

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.