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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
+12.23%
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
$7.19B
AUM Growth
-$1.13B
Cap. Flow
-$1.82B
Cap. Flow %
-25.33%
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.6M
2
BX icon
Blackstone
BX
+$39.2M
3
DOW icon
Dow Inc
DOW
+$39M
4
DRI icon
Darden Restaurants
DRI
+$26.7M
5
IBM icon
IBM
IBM
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.4M
2
MSFT icon
Microsoft
MSFT
+$79.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 11.22%
3 Healthcare 10.86%
4 Consumer Discretionary 9.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$192B
$16.3M 0.23%
225,837
-27,569
-11% -$1.82M
CVS icon
102
CVS Health
CVS
$124B
$16.1M 0.22%
201,234
-13,598
-6% -$1.04M
KLAC icon
103
KLA
KLAC
$264B
$15.9M 0.22%
228,190
-129,390
-36% -$8.31M
HBAN icon
104
Huntington Bancshares
HBAN
$36.1B
$15.4M 0.21%
1,103,746
+447,819
+68% +$5.8M
ANET icon
105
Arista Networks
ANET
$251B
$15.3M 0.21%
210,936
-20,920
-9% -$1.41M
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$15.1M 0.21%
37,761
-22,740
-38% -$8.59M
FANG icon
107
Diamondback Energy
FANG
$56.7B
$15M 0.21%
75,810
+36,167
+91% +$6.14M
PANW icon
108
Palo Alto Networks
PANW
$315B
$14.9M 0.21%
105,104
+26,438
+34% +$4.17M
PFG icon
109
Principal Financial Group
PFG
$24.6B
$14.5M 0.2%
168,170
+114,050
+211% +$9.15M
GIS icon
110
General Mills
GIS
$20.9B
$14.4M 0.2%
205,339
-147,132
-42% -$9.58M
MAR icon
111
Marriott International
MAR
$92.5B
$14.1M 0.2%
55,731
+8,285
+17% +$2.01M
WHR icon
112
Whirlpool
WHR
$2.7B
$14M 0.2%
117,395
+78,710
+203% +$8.77M
MCHP icon
113
Microchip Technology
MCHP
$42.4B
$14M 0.19%
155,854
+50,929
+49% +$4.39M
GS icon
114
Goldman Sachs
GS
$301B
$13.8M 0.19%
33,021
-20,844
-39% -$8.09M
BKNG icon
115
Booking.com
BKNG
$161B
$13.4M 0.19%
92,575
-120,700
-57% -$17.2M
ES icon
116
Eversource Energy
ES
$27.2B
$13.4M 0.19%
224,219
+91,999
+70% +$5.29M
CTAS icon
117
Cintas
CTAS
$79.9B
$12.7M 0.18%
73,744
-2,828
-4% -$435K
STX icon
118
Seagate
STX
$216B
$12.4M 0.17%
133,001
+115,689
+668% +$10.2M
NSC icon
119
Norfolk Southern
NSC
$75.8B
$12.1M 0.17%
47,602
-833
-2% -$206K
BEN icon
120
Franklin Resources
BEN
$17.1B
$12.1M 0.17%
430,071
+398,764
+1,274% +$11M
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$11.8M 0.16%
362,257
+198,049
+121% +$6.41M
IP icon
122
International Paper
IP
$21.5B
$11.6M 0.16%
297,563
+190,866
+179% +$6.92M
SNPS icon
123
Synopsys
SNPS
$80.5B
$11.5M 0.16%
20,148
-18,322
-48% -$10.1M
GD icon
124
General Dynamics
GD
$107B
$11.3M 0.16%
39,996
-23,550
-37% -$6.3M
CI icon
125
Cigna
CI
$74.3B
$11.3M 0.16%
31,057
-45,109
-59% -$14.8M
3 4
5
6 7

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Swiss Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Swiss Life Asset Management held 636 positions worth $7.19B, down 14% from $8.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management withdrew a net $1.82B in Q1 2024, closing 105 positions and reducing 420 holdings. Its most notable exit was West Fraser Timber, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Comerica worth $7.24M.

  • Swiss Life Asset Management's largest Q1 2024 buy was Comerica: 131,620 shares worth $7.24M.
  • Swiss Life Asset Management added most to Altria Group in Q1 2024, an estimated $91.6M increase.
  • Swiss Life Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $96.4M.
  • Swiss Life Asset Management fully exited West Fraser Timber in Q1 2024, selling an estimated $10.4M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $7.19B portfolio in Q1 2024.
  • Swiss Life Asset Management opened 7 new positions and closed 105 in Q1 2024.
  • Swiss Life Asset Management's portfolio value fell 14% quarter-over-quarter to $7.19B.

Based on Swiss Life Asset Management's 13F filing for Q1 2024, filed 9 Dec 2025.