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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$23.7M 0.18%
56,740
+41,399
+270% +$18.9M
NEE icon
102
NextEra Energy
NEE
$179B
$23.5M 0.17%
327,711
+36,424
+13% +$2.83M
TJX icon
103
TJX Companies
TJX
$169B
$22.3M 0.16%
185,124
+633
+0.3% +$75.6K
STX icon
104
Seagate
STX
$199B
$22.1M 0.16%
256,664
+122,808
+92% +$12.4M
TT icon
105
Trane Technologies
TT
$105B
$22.1M 0.16%
59,967
-18,383
-23% -$7.3M
URI icon
106
United Rentals
URI
$70.3B
$22M 0.16%
31,312
+12,490
+66% +$10.2M
KEY icon
107
KeyCorp
KEY
$24.5B
$22M 0.16%
1,284,877
+223,533
+21% +$4.01M
CEG icon
108
Constellation Energy
CEG
$98.7B
$21.9M 0.16%
97,818
+83,838
+600% +$20.9M
SNPS icon
109
Synopsys
SNPS
$79B
$21.7M 0.16%
44,678
+23,474
+111% +$12.3M
KLAC icon
110
KLA
KLAC
$272B
$21.5M 0.16%
341,690
+35,640
+12% +$2.41M
KKR icon
111
KKR & Co
KKR
$99.5B
$20.6M 0.15%
139,538
+115,277
+475% +$16.9M
IVZ icon
112
Invesco
IVZ
$13.9B
$20.6M 0.15%
1,180,076
+959,627
+435% +$17.1M
T icon
113
AT&T
T
$166B
$20.5M 0.15%
902,722
-1,608,116
-64% -$36.2M
CARR icon
114
Carrier Global
CARR
$52B
$20.4M 0.15%
299,197
+91,467
+44% +$6.9M
SWK icon
115
Stanley Black & Decker
SWK
$15.5B
$20.1M 0.15%
250,647
+236,767
+1,706% +$22M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.15%
2,139,355
+2,054,270
+2,414% +$19.1M
LOW icon
117
Lowe's Companies
LOW
$121B
$19.5M 0.14%
79,138
+54,266
+218% +$14.5M
DHR icon
118
Danaher
DHR
$145B
$19.3M 0.14%
84,229
+42,766
+103% +$10.5M
HAS icon
119
Hasbro
HAS
$13.4B
$19.2M 0.14%
343,630
+225,804
+192% +$14.7M
CDNS icon
120
Cadence Design Systems
CDNS
$89B
$19M 0.14%
63,149
+6,306
+11% +$1.83M
TGT icon
121
Target
TGT
$69.9B
$17.9M 0.13%
132,272
+1,646
+1% +$236K
CMCSA icon
122
Comcast
CMCSA
$90.4B
$17.8M 0.13%
475,969
-76,413
-14% -$3.17M
ZTS icon
123
Zoetis
ZTS
$30.4B
$17.8M 0.13%
109,391
+32,352
+42% +$5.79M
GLW icon
124
Corning
GLW
$144B
$17.5M 0.13%
367,844
+92,987
+34% +$4.4M
SO icon
125
Southern Company
SO
$106B
$17.1M 0.13%
207,870
-277,354
-57% -$24.3M
3 4
5
6 7

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.