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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.3B
$18.9M 0.23%
163,584
+30,739
+23% +$3.15M
CARR icon
102
Carrier Global
CARR
$51.7B
$18.8M 0.23%
326,913
+38,403
+13% +$2.03M
MDT icon
103
Medtronic
MDT
$117B
$18.4M 0.22%
222,858
+90,714
+69% +$6.91M
APD icon
104
Air Products & Chemicals
APD
$68.4B
$18.3M 0.22%
66,814
+10,847
+19% +$2.98M
BA icon
105
Boeing
BA
$182B
$18.3M 0.22%
70,192
+29,187
+71% +$6.24M
FISV
106
Fiserv Inc
FISV
$29.1B
$18.3M 0.22%
137,455
+38,591
+39% +$4.74M
DE icon
107
Deere & Co
DE
$165B
$17.6M 0.21%
44,078
+17,631
+67% +$6.65M
AMT icon
108
American Tower
AMT
$81.9B
$17.5M 0.21%
80,799
+27,699
+52% +$5.23M
SCHW
109
Charles Schwab
SCHW
$192B
$17.4M 0.21%
253,406
+63,988
+34% +$3.7M
PPG icon
110
PPG Industries
PPG
$25.3B
$17.4M 0.21%
116,146
+866
+0.8% +$117K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$129B
$17.3M 0.21%
42,459
+5,372
+14% +$1.98M
CVS icon
112
CVS Health
CVS
$124B
$17M 0.2%
214,832
+49,744
+30% +$3.54M
IDXX icon
113
Idexx Laboratories
IDXX
$43.6B
$16.6M 0.2%
29,944
+4,134
+16% +$1.94M
GD icon
114
General Dynamics
GD
$107B
$16.5M 0.2%
63,546
+16,193
+34% +$3.95M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82.5B
$16.4M 0.2%
18,624
-9,027
-33% -$7.43M
CDNS icon
116
Cadence Design Systems
CDNS
$89.8B
$16.1M 0.19%
59,041
+12,029
+26% +$3.1M
SHW icon
117
Sherwin-Williams
SHW
$86.7B
$15.9M 0.19%
50,821
+4,658
+10% +$1.25M
PNC icon
118
PNC Financial Services
PNC
$102B
$15.8M 0.19%
102,181
+17,323
+20% +$2.24M
SO icon
119
Southern Company
SO
$107B
$15.6M 0.19%
223,039
+42,174
+23% +$2.9M
COR icon
120
Cencora
COR
$59.5B
$15.6M 0.19%
76,052
+21,240
+39% +$4.15M
SYK icon
121
Stryker
SYK
$131B
$15.4M 0.19%
51,534
+23,902
+87% +$6.71M
NUE icon
122
Nucor
NUE
$61.1B
$15.3M 0.18%
87,884
+24,880
+39% +$3.94M
CTRA
123
DELISTED
Coterra Energy
CTRA
$15.1M 0.18%
592,301
+208,084
+54% +$5.57M
XYL icon
124
Xylem
XYL
$27.9B
$14.9M 0.18%
130,512
+12,501
+11% +$1.25M
COF icon
125
Capital One
COF
$139B
$14.7M 0.18%
112,140
+86,159
+332% +$9.29M
3 4
5
6 7

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Swiss Life Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.

  • Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
  • Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
  • Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
  • Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
  • Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
  • Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.