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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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$265B
$19.5M 0.22%
202,932
-9,852
-5% -$858K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$19.1M 0.22%
38,964
-3,261
-8% -$1.52M
PEP icon
103
PepsiCo
PEP
$189B
$18.7M 0.21%
110,311
-1,384
-1% -$238K
PANW icon
104
Palo Alto Networks
PANW
$315B
$18.6M 0.21%
108,650
-44,458
-29% -$7.48M
GS icon
105
Goldman Sachs
GS
$302B
$18.2M 0.21%
36,740
-13,864
-27% -$6.78M
KEY icon
106
KeyCorp
KEY
$24.5B
$17.8M 0.2%
1,061,344
-5,832
-0.5% -$92.5K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$17.7M 0.2%
558,609
+46,728
+9% +$1.43M
FANG icon
108
Diamondback Energy
FANG
$56.2B
$17.5M 0.2%
101,716
-19,437
-16% -$3.74M
DVN icon
109
Devon Energy
DVN
$49.3B
$16.9M 0.19%
431,016
-13,571
-3% -$598K
CARR icon
110
Carrier Global
CARR
$52B
$16.7M 0.19%
207,730
-2,257
-1% -$157K
K
111
DELISTED
Kellanova
K
$16.4M 0.19%
203,909
-22,867
-10% -$1.63M
HBAN icon
112
Huntington Bancshares
HBAN
$36.1B
$16.3M 0.19%
1,111,673
-16,150
-1% -$229K
RF icon
113
Regions Financial
RF
$26.9B
$16M 0.18%
687,732
+222,717
+48% +$4.87M
NXPI icon
114
NXP Semiconductors
NXPI
$58.9B
$15.9M 0.18%
66,102
-25,814
-28% -$6.47M
SCHW
115
Charles Schwab
SCHW
$189B
$15.5M 0.18%
239,213
-5,811
-2% -$382K
CDNS icon
116
Cadence Design Systems
CDNS
$89B
$15.4M 0.18%
56,843
-786
-1% -$217K
URI icon
117
United Rentals
URI
$70.3B
$15.2M 0.17%
18,822
-8,932
-32% -$6.42M
ELV icon
118
Elevance Health
ELV
$86.6B
$15.2M 0.17%
29,208
+2,437
+9% +$1.3M
PFG icon
119
Principal Financial Group
PFG
$24.4B
$15.1M 0.17%
176,116
-1,520
-0.9% -$123K
ZTS icon
120
Zoetis
ZTS
$30.4B
$15M 0.17%
77,039
+31,734
+70% +$5.85M
TRGP icon
121
Targa Resources
TRGP
$57.6B
$14.8M 0.17%
99,708
-15,508
-13% -$2.18M
AEP icon
122
American Electric Power
AEP
$67.9B
$14.7M 0.17%
143,674
+8,508
+6% +$830K
STX icon
123
Seagate
STX
$199B
$14.7M 0.17%
133,856
-1,225
-0.9% -$125K
ES icon
124
Eversource Energy
ES
$26.9B
$14.6M 0.17%
214,223
-15,928
-7% -$1.03M
IP icon
125
International Paper
IP
$21.8B
$14.3M 0.16%
292,491
-2,453
-0.8% -$114K
3 4
5
6 7

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Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.